MOVELLA HOLDINGS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0205 USD | -3.30% |
|
0.00% | -96.61% |
| 04-04 | Movella Holdings Inc.(NasdaqGM:MVLA) dropped from S&P TMI Index | CI |
| 04-01 | Movella Holdings Inc.(NasdaqGM:MVLA) dropped from NASDAQ Composite Index | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 394.1 | 409.1 |
| Enterprise Value (EV) 1 | 392.6 | 430 |
| P/E ratio | -4.38 x | -3.24 x |
| Yield | - | - |
| Capitalization / Revenue | 11.5 x | 10.1 x |
| EV / Revenue | 11.4 x | 10.6 x |
| EV / EBITDA | -31.6 x | -34.2 x |
| EV / FCF | 25,038,067 x | -123,450,318 x |
| FCF Yield | 0% | -0% |
| Price to Book | -0.82 x | -0.9 x |
| Nbr of stocks (in thousands) | 40,625 | 40,625 |
| Reference price 2 | 9.700 | 10.07 |
| Announcement Date | 31/10/22 | 26/04/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net sales 1 | 23.99 | 34.41 | 40.47 |
| EBITDA 1 | -7.817 | -12.43 | -12.59 |
| EBIT 1 | -12.51 | -19.71 | -20.51 |
| Operating Margin | -52.13% | -57.28% | -50.68% |
| Earnings before Tax (EBT) 1 | -12.28 | -19.53 | -33.16 |
| Net income 1 | 30.77 | -17.66 | -32.42 |
| Net margin | 128.25% | -51.31% | -80.1% |
| EPS 2 | 3.207 | -2.216 | -3.110 |
| Free Cash Flow | - | 15.68 | -3.483 |
| FCF margin | - | 45.56% | -8.61% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 31/10/22 | 31/10/22 | 26/04/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q4 | 2023 Q1 | 2023 Q2 |
|---|---|---|---|
| Net sales 1 | 12.12 | 9.167 | 8.359 |
| EBITDA 1 | - | - | -5.197 |
| EBIT 1 | -1.487 | -3.624 | -7.191 |
| Operating Margin | -12.27% | -39.53% | -86.03% |
| Earnings before Tax (EBT) 1 | - | - | -13.98 |
| Net income 1 | -15.01 | 15.52 | -13.86 |
| Net margin | -123.88% | 169.3% | -165.8% |
| EPS 2 | -1.180 | 0.3600 | -0.2700 |
| Dividend per Share | - | - | - |
| Announcement Date | 31/03/23 | 10/05/23 | 09/08/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net Debt 1 | - | - | 20.9 |
| Net Cash position 1 | 8.54 | 1.48 | - |
| Leverage (Debt/EBITDA) | - | - | -1.663 x |
| Free Cash Flow | - | 15.7 | -3.48 |
| ROE (net income / shareholders' equity) | - | -20.4% | -50.6% |
| ROA (Net income/ Total Assets) | - | -9.94% | -11.8% |
| Assets 1 | - | 177.7 | 274.5 |
| Book Value Per Share 2 | -9.890 | -11.80 | -11.20 |
| Cash Flow per Share 2 | 2.350 | 1.220 | 1.120 |
| Capex 1 | 0.74 | 1.88 | 0.6 |
| Capex / Sales | 3.07% | 5.45% | 1.48% |
| Announcement Date | 31/10/22 | 31/10/22 | 26/04/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -96.61% | 1.05M | |
| -18.89% | 217B | |
| -5.86% | 68.94B | |
| +0.42% | 58.6B | |
| -9.66% | 47.05B | |
| +1.13% | 41.06B | |
| -1.22% | 36.13B | |
| -10.06% | 28.49B | |
| +100.75% | 26.32B | |
| +5.03% | 22B |
- Stock Market
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- MVLA Stock
- Financials Movella Holdings Inc.
