NETWORK CN INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0383 USD | -.--% |
|
-.--% | -.--% |
| 05-01 | Network CN Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 04-03 | US, Canadian companies kick off 2024 with layoffs | RE |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8.575 | 1.974 | 6.142 | 33.2 | 11.41 | 0.8613 |
| Enterprise Value (EV) 1 | 16.47 | 9.92 | 9.754 | 36.87 | 15.44 | 5.199 |
| P/E ratio | -10.3 x | -2.21 x | 1.26 x | -14.5 x | -12.5 x | -0.43 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | 107,156,557 x | 1,931,048 x |
| EV / Revenue | - | - | - | - | 144,998,366 x | 11,655,607 x |
| EV / EBITDA | -46.1 x | -31.4 x | -33.4 x | -53 x | -25.6 x | -6.82 x |
| EV / FCF | -67.4 x | 47.2 x | -9.28 x | -17.4 x | -52.4 x | 10.6 x |
| FCF Yield | -1.48% | 2.12% | -10.8% | -5.73% | -1.91% | 9.47% |
| Price to Book | -0.74 x | -0.16 x | -0.79 x | -5.38 x | -1.8 x | -0.12 x |
| Nbr of stocks (in thousands) | 8,575 | 8,774 | 8,774 | 20,749 | 20,749 | 22,488 |
| Reference price 2 | 1.000 | 0.2250 | 0.7000 | 1.600 | 0.5500 | 0.0383 |
| Announcement Date | 01/04/19 | 30/03/20 | 30/03/21 | 23/12/22 | 13/04/23 | 01/05/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | 0.1065 | 0.446 |
| EBITDA 1 | -0.3576 | -0.3162 | -0.292 | -0.6961 | -0.6032 | -0.7622 |
| EBIT 1 | -0.3588 | -0.3171 | -0.2925 | -0.6965 | -0.6323 | -1.147 |
| Operating Margin | - | - | - | - | -593.76% | -257.07% |
| Earnings before Tax (EBT) 1 | -0.8182 | -0.8937 | 4.869 | -1.216 | -0.9253 | -1.906 |
| Net income 1 | -0.8182 | -0.8937 | 4.869 | -1.216 | -0.9253 | -1.906 |
| Net margin | - | - | - | - | -868.82% | -427.42% |
| EPS 2 | -0.0970 | -0.1020 | 0.5549 | -0.1103 | -0.0440 | -0.0900 |
| Free Cash Flow 1 | -0.2445 | 0.2101 | -1.051 | -2.114 | -0.2946 | 0.4921 |
| FCF margin | - | - | - | - | -276.61% | 110.33% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 01/04/19 | 30/03/20 | 30/03/21 | 23/12/22 | 13/04/23 | 01/05/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7.89 | 7.95 | 3.61 | 3.67 | 4.03 | 4.34 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -22.08 x | -25.13 x | -12.37 x | -5.275 x | -6.681 x | -5.69 x |
| Free Cash Flow 1 | -0.24 | 0.21 | -1.05 | -2.11 | -0.29 | 0.49 |
| ROE (net income / shareholders' equity) | 7.04% | 7.3% | -47.7% | 17.4% | 14.8% | 28.3% |
| ROA (Net income/ Total Assets) | -192% | -172% | -172% | -385% | -131% | -109% |
| Assets 1 | 0.4269 | 0.519 | -2.83 | 0.3159 | 0.7067 | 1.755 |
| Book Value Per Share 2 | -1.350 | -1.440 | -0.8900 | -0.3000 | -0.3100 | -0.3200 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | 0 | 0 | 0 | - |
| Capex / Sales | - | - | - | - | 1.01% | - |
| Announcement Date | 01/04/19 | 30/03/20 | 30/03/21 | 23/12/22 | 13/04/23 | 01/05/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 961K | |
| +28.69% | 29.12B | |
| +10.76% | 18.76B | |
| +4.75% | 13.23B | |
| -4.56% | 11.76B | |
| +12.30% | 11.35B | |
| +21.10% | 5.06B | |
| -14.65% | 3.65B | |
| +3.71% | 3.52B | |
| +37.85% | 3.51B |
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- Financials Network CN Inc.
