Projected Income Statement: Movella Holdings Inc.

Forecast Balance Sheet: Movella Holdings Inc.

Fiscal Period: December 2020 2021 2022
Net Debt 1 -8.54 -1.48 20.9
Change - -117.33% 1,312.16%
Announcement Date 31/10/22 31/10/22 26/04/23
1USD in Million
Estimates

Cash Flow Forecast: Movella Holdings Inc.

Fiscal Period: December 2020 2021 2022
CAPEX 1 0.737 1.877 0.6
Change - 154.68% -68.03%
Free Cash Flow (FCF) 1 - 15.68 -3.483
Change - - -122.22%
Announcement Date 31/10/22 31/10/22 26/04/23
1USD in Million
Estimates

Forecast Financial Ratios: Movella Holdings Inc.

Fiscal Period: December 2020 2021 2022

Profitability

   
EBITDA Margin (%) -32.58% -36.13% -31.11%
EBIT Margin (%) -52.13% -57.28% -50.68%
EBT Margin (%) -51.16% -56.75% -81.95%
Net margin (%) 128.25% -51.31% -80.1%
FCF / Net Income (%) - 45.56% -8.61%

Profitability

   
ROA - -9.94% -11.81%
ROE - -20.44% -50.58%

Financial Health

   
Leverage (Debt/EBITDA) - - -1.66x
Debt / Free cash flow - - -6.01x

Capital Intensity

   
CAPEX / Current Assets (%) 3.07% 5.45% 1.48%
CAPEX / EBITDA (%) -9.43% -15.1% -4.77%
CAPEX / FCF (%) - 11.97% -17.22%

Items per share

   
Cash flow per share 1 2.352 1.216 1.124
Change - -48.31% -7.54%
Dividend per Share 1 - - -
Change - - -
Book Value Per Share 1 -9.888 -11.78 -11.21
Change - 19.11% -4.8%
EPS 1 3.207 -2.216 -3.11
Change - -169.1% 40.35%
Nbr of stocks (in thousands) - 40,625 40,625
Announcement Date 31/10/22 31/10/22 26/04/23
1USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

  1. Stock Market
  2. Equities
  3. MVLA Stock
  4. Financials Movella Holdings Inc.