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5-day change | 1st Jan Change | ||
0.043 AUD | -2.27% | -.--% | -4.44% |
03-18 | Nightingale Intelligent Systems, Inc Announces Board Changes | CI |
02-29 | Nightingale Intelligent Systems, Inc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2022 |
---|---|
Capitalization 1 | 10.99 |
Enterprise Value (EV) 1 | 10.27 |
P/E ratio | -0.48 x |
Yield | - |
Capitalization / Revenue | 5.12 x |
EV / Revenue | 4.79 x |
EV / EBITDA | -2.63 x |
EV / FCF | -6,417,650 x |
FCF Yield | -0% |
Price to Book | 20.2 x |
Nbr of stocks (in thousands) | 129,001 |
Reference price 2 | 0.0852 |
Announcement Date | 31/03/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales 1 | 0.9212 | 1.939 | 2.144 |
EBITDA 1 | -2.998 | -3.211 | -3.912 |
EBIT 1 | -3.248 | -3.409 | -4.079 |
Operating Margin | -352.65% | -175.81% | -190.27% |
Earnings before Tax (EBT) 1 | -3.512 | -3.4 | -5.974 |
Net income 1 | -3.512 | -3.4 | -5.974 |
Net margin | -381.28% | -175.34% | -278.62% |
EPS 2 | -0.4054 | -0.1972 | -0.1759 |
Free Cash Flow | - | -1.865 | -1.601 |
FCF margin | - | -96.16% | -74.65% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 15/11/22 | 15/11/22 | 31/03/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | - | 0.67 | - |
Net Cash position 1 | 1.45 | - | 0.71 |
Leverage (Debt/EBITDA) | - | -0.2096 x | - |
Free Cash Flow | - | -1.86 | -1.6 |
ROE (net income / shareholders' equity) | - | 508% | 669% |
ROA (Net income/ Total Assets) | - | -68.6% | -93.5% |
Assets 1 | - | 4.954 | 6.387 |
Book Value Per Share 2 | -1.350 | -0.7000 | 0 |
Cash Flow per Share 2 | 0.3100 | 0.0600 | 0.0100 |
Capex 1 | 0.08 | 0.05 | - |
Capex / Sales | 8.17% | 2.56% | - |
Announcement Date | 15/11/22 | 15/11/22 | 31/03/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.44% | 3.81M | |
-18.44% | 2.08B | |
-44.79% | 429M | |
-22.75% | 329M | |
+9.06% | 70.9M |
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