NIGHTCAP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.25 GBX | 0.00% |
|
0.00% | -17.48% |
| 05-07 | Abingdon Health buys IVDeology Holdings | AN |
| 05-02 | Nightcap plc Bows Out of Revolution Bars’ Sale Process, Continues to Mull Options | MT |
Valuation
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Capitalization 1 | 43.59 | 31.23 | 23.97 | 9.968 |
| Enterprise Value (EV) 1 | 35.11 | 31.23 | 23.97 | 18.42 |
| P/E ratio | - | 263 x | -5.26 x | - |
| Yield | - | - | - | - |
| Capitalization / Revenue | 7.3 x | - | - | 0.17 x |
| EV / Revenue | 5.88 x | - | - | 0.31 x |
| EV / EBITDA | 36.6 x | - | - | 2.12 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 185,475 | 198,301 | 217,884 | 234,551 |
| Reference price 2 | 0.2350 | 0.1575 | 0.1100 | 0.0425 |
| Announcement Date | 15/11/21 | 10/11/22 | 23/11/23 | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net sales 1 | 5.969 | - | - | 59.8 |
| EBITDA 1 | 0.9581 | - | - | 8.671 |
| EBIT 1 | -4.889 | - | - | -0.151 |
| Operating Margin | -81.91% | - | - | -0.25% |
| Earnings before Tax (EBT) 1 | -5.296 | - | - | -2.891 |
| Net income 1 | -5.373 | 0.114 | -4.169 | -2.563 |
| Net margin | -90.02% | - | - | -4.29% |
| EPS | - | 0.000600 | -0.0209 | - |
| Free Cash Flow | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 15/11/21 | 10/11/22 | 23/11/23 | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: Juli | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | 8.46 |
| Net Cash position 1 | 8.47 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 0.9752 x |
| Free Cash Flow | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | 0.51 | - | - | 1.01 |
| Capex / Sales | 8.53% | - | - | 1.69% |
| Announcement Date | 15/11/21 | 10/11/22 | 23/11/23 | - |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -17.48% | 12.45M | |
| -21.49% | 83.25B | |
| +6.34% | 48.56B | |
| -10.80% | 17.66B | |
| +30.54% | 13.35B | |
| -17.84% | 13.02B | |
| +75.06% | 8.45B | |
| -19.33% | 5.93B | |
| -12.57% | 4.33B | |
| -19.43% | 3.7B |
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- Financials Nightcap Plc
