Financials nDivision Inc.

Equities

NDVN.Q

US63948R1032

IT Services & Consulting

Market Closed - OTC Markets 20:59:45 02/05/2024 BST 5-day change 1st Jan Change
0.000001 USD 0.00% Intraday chart for nDivision Inc. 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021
Capitalization 1 22.68 16.5 29.32 7.812
Enterprise Value (EV) 1 23.33 15.51 29.93 9.594
P/E ratio -8.98 x -16.7 x -19.1 x -1.85 x
Yield - - - -
Capitalization / Revenue 5.4 x 2.81 x 4.95 x 1.27 x
EV / Revenue 5.55 x 2.64 x 5.05 x 1.56 x
EV / EBITDA -13.5 x -37 x -31 x -2.79 x
EV / FCF -13.2 x 7.03 x -33 x -7.98 x
FCF Yield -7.57% 14.2% -3.03% -12.5%
Price to Book 38.4 x 35.5 x 327 x -4.76 x
Nbr of stocks (in thousands) 40,504 41,250 42,500 44,920
Reference price 2 0.5600 0.4000 0.6900 0.1739
Announcement Date 29/03/19 25/03/20 30/03/21 14/04/22
1USD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021
Net sales 1 5.164 4.204 5.873 5.927 6.143
EBITDA 1 -1.246 -1.731 -0.4188 -0.9653 -3.438
EBIT 1 -1.691 -2.299 -0.9299 -1.398 -3.769
Operating Margin -32.74% -54.68% -15.83% -23.58% -61.36%
Earnings before Tax (EBT) 1 -1.808 -2.394 -0.9802 -1.499 -4.066
Net income 1 -1.808 -2.394 -0.9802 -1.499 -4.066
Net margin -35.01% -56.94% -16.69% -25.29% -66.18%
EPS 2 -0.0718 -0.0624 -0.0239 -0.0362 -0.0940
Free Cash Flow 1 0.0291 -1.767 2.207 -0.9067 -1.202
FCF margin 0.56% -42.02% 37.58% -15.3% -19.56%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 29/03/19 29/03/19 25/03/20 30/03/21 14/04/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021
Net Debt 1 0.99 0.65 - 0.6 1.78
Net Cash position 1 - - 0.99 - -
Leverage (Debt/EBITDA) -0.7977 x -0.3742 x - -0.6258 x -0.5184 x
Free Cash Flow 1 0.03 -1.77 2.21 -0.91 -1.2
ROE (net income / shareholders' equity) 525% 8,613% -186% -541% 524%
ROA (Net income/ Total Assets) -51.8% -79.3% -19.7% -22.6% -79.7%
Assets 1 3.493 3.018 4.966 6.626 5.099
Book Value Per Share 2 -0.0200 0.0100 0.0100 0 -0.0400
Cash Flow per Share 2 0 0 0.0400 0.0400 0.0100
Capex 1 0.02 0.03 0.06 0.01 0
Capex / Sales 0.3% 0.63% 0.97% 0.19% 0.06%
Announcement Date 29/03/19 29/03/19 25/03/20 30/03/21 14/04/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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