Market Closed -
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5-day change | 1st Jan Change | ||
0.17 USD | +13.33% | 0.00% | -92.92% |
Valuation
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 12.57 | 12.57 | 53 | 1.676 | 0.1007 |
Enterprise Value (EV) 1 | 12.6 | 12.61 | 53.16 | 1.848 | 0.3239 |
P/E ratio | -341 x | -471 x | 9,136 x | -6.2 x | -2.47 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - |
EV / Revenue | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | -224 x | -152 x | -688 x | -4.82 x | -0.26 x |
Nbr of stocks (in thousands) | 210 | 210 | 210 | 210 | 210 |
Reference price 2 | 60.00 | 60.00 | 253.0 | 8.000 | 0.4800 |
Announcement Date | 29/11/19 | 28/12/20 | 29/07/21 | 10/08/22 | 31/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.0223 | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.0284 | -0.036 | -0.0256 | -0.0276 | -0.0298 | -0.0545 |
Operating Margin | -127.23% | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0284 | -0.0369 | -0.0267 | 0.005802 | -0.1455 | -0.0407 |
Net income 1 | -0.0284 | -0.0369 | -0.0267 | 0.005802 | -0.2705 | -0.0407 |
Net margin | -127.23% | - | - | - | - | - |
EPS 2 | -0.1432 | -0.1760 | -0.1273 | 0.0277 | -1.291 | -0.1941 |
Free Cash Flow 1 | -0.0174 | - | - | - | - | - |
FCF margin | -78.06% | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 13/08/18 | 29/11/19 | 28/12/20 | 29/07/21 | 10/08/22 | 31/07/23 |
Balance Sheet Analysis
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.02 | 0.03 | 0.04 | 0.16 | 0.17 | 0.22 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.02 | - | - | - | - | - |
ROE (net income / shareholders' equity) | 166% | 97.5% | 38.3% | -7.25% | 127% | 11.1% |
ROA (Net income/ Total Assets) | -283% | - | - | - | - | - |
Assets 1 | 0.01 | - | - | - | - | - |
Book Value Per Share 2 | -0.0900 | -0.2700 | -0.4000 | -0.3700 | -1.660 | -1.850 |
Cash Flow per Share 2 | 0.0100 | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 13/08/18 | 29/11/19 | 28/12/20 | 29/07/21 | 10/08/22 | 31/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-92.92% | 971K | |
-10.95% | 152B | |
-0.98% | 125B | |
+5.27% | 76.75B | |
+19.27% | 49.6B | |
+2.78% | 49.11B | |
+35.87% | 41.27B | |
+94.59% | 29.89B | |
+30.73% | 27.93B | |
+77.37% | 19.73B |
- Stock Market
- Equities
- NRHI Stock
- Financials Natural Resource Holdings Inc.