Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.000001 USD | 0.00% | 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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 50 | |
-16.28% | 185B | |
-0.94% | 165B | |
+2.14% | 153B | |
+3.04% | 98.27B | |
+36.85% | 84.54B | |
+9.81% | 81.03B | |
-6.99% | 72.08B | |
-25.53% | 49.65B | |
-8.98% | 43.96B |
- Stock Market
- Equities
- NDVN.Q Stock
- Financials nDivision Inc.