Financials MultiMetaVerse Holdings Limited

Equities

MMV

VGG6360J1021

Entertainment Production

Market Closed - Nasdaq 21:00:00 28/05/2024 BST 5-day change 1st Jan Change
0.68 USD -5.57% Intraday chart for MultiMetaVerse Holdings Limited -26.09% -40.35%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 - - 37.68
Enterprise Value (EV) 1 - - 56.45
P/E ratio -38.2 x -84.9 x -1.3 x
Yield - - -
Capitalization / Revenue - - 4.18 x
EV / Revenue - - 6.27 x
EV / EBITDA - - -2.22 x
EV / FCF - - 9,447,496 x
FCF Yield - - 0%
Price to Book -158 x -68.1 x -1.31 x
Nbr of stocks (in thousands) - - 33,049
Reference price 2 9.990 7.600 1.140
Announcement Date 06/12/22 15/05/23 01/05/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 12.49 10.48 12.23 9.008
EBITDA 1 -2.145 -32.69 -12.17 -25.38
EBIT 1 -2.973 -32.9 -12.43 -25.56
Operating Margin -23.81% -313.92% -101.64% -283.72%
Earnings before Tax (EBT) 1 -6.306 -32.69 -12.79 -28.96
Net income 1 -6.082 -31.99 -12.51 -28.92
Net margin -48.7% -305.23% -102.36% -321.03%
EPS 2 -0.0497 -0.2612 -0.0895 -0.8800
Free Cash Flow - 5.624 -3.214 5.976
FCF margin - 53.66% -26.29% 66.33%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 06/12/22 06/12/22 15/05/23 01/05/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 30.9 6.11 13.7 18.8
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) -14.41 x -0.1869 x -1.128 x -0.7398 x
Free Cash Flow - 5.62 -3.21 5.98
ROE (net income / shareholders' equity) - 147% 93.3% 121%
ROA (Net income/ Total Assets) - -513% -140% -260%
Assets 1 - 6.233 8.945 11.12
Book Value Per Share 2 -0.2700 -0.0600 -0.1100 -0.8700
Cash Flow per Share 2 0.0100 0 0 0.0500
Capex 1 0.02 0.16 0.18 0.03
Capex / Sales 0.19% 1.49% 1.48% 0.38%
Announcement Date 06/12/22 06/12/22 15/05/23 01/05/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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