Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.007 USD | +16.67% | +7.69% | -65.17% |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.615 | 0.8009 | 6.371 | 6.686 | 2.24 | 2.174 |
Enterprise Value (EV) 1 | 1.815 | 1.014 | 6.682 | 6.896 | 3.652 | 4.534 |
P/E ratio | -0.38 x | 1 x | -0.17 x | -2.08 x | -1.16 x | -0.43 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.43 x | 0.5 x | - | - | - | - |
EV / Revenue | 2.73 x | 0.63 x | - | - | - | - |
EV / EBITDA | -8.98 x | 4.88 x | -8.07 x | - | - | - |
EV / FCF | 0.52 x | -0.44 x | 6.1 x | 44.3 x | -5.22 x | 2.7 x |
FCF Yield | 193% | -226% | 16.4% | 2.26% | -19.2% | 37.1% |
Price to Book | -0.35 x | -0.36 x | -0.13 x | -0.74 x | -0.24 x | -0.17 x |
Nbr of stocks (in thousands) | 1,468 | 1,602 | 9,102 | 14,404 | 18,670 | 21,744 |
Reference price 2 | 1.100 | 0.5000 | 0.7000 | 0.4642 | 0.1200 | 0.1000 |
Announcement Date | 07/01/19 | 20/12/19 | 30/03/21 | 13/01/22 | 10/01/23 | 09/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.665 | 1.609 | - | - | - | - |
EBITDA 1 | -0.202 | 0.2079 | -0.8283 | - | - | - |
EBIT 1 | -0.2023 | 0.2073 | -0.8289 | -2.699 | -1.368 | -2.467 |
Operating Margin | -30.42% | 12.88% | - | - | - | - |
Earnings before Tax (EBT) 1 | -3.969 | 2.344 | -6.991 | -2.512 | -1.716 | -4.769 |
Net income 1 | -3.969 | 2.344 | -6.77 | -2.512 | -1.716 | -4.769 |
Net margin | -596.89% | 145.7% | - | - | - | - |
EPS 2 | -2.932 | 0.5000 | -4.222 | -0.2231 | -0.1038 | -0.2300 |
Free Cash Flow 1 | 3.508 | -2.294 | 1.096 | 0.1555 | -0.7 | 1.68 |
FCF margin | 527.46% | -142.61% | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 07/01/19 | 20/12/19 | 30/03/21 | 13/01/22 | 10/01/23 | 09/02/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.2 | 0.21 | 0.31 | 0.21 | 1.41 | 2.36 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.9901 x | 1.026 x | -0.3756 x | - | - | - |
Free Cash Flow 1 | 3.51 | -2.29 | 1.1 | 0.16 | -0.7 | 1.68 |
ROE (net income / shareholders' equity) | 140% | -68.2% | 241% | 67% | 40% | 76.6% |
ROA (Net income/ Total Assets) | -125% | 70.1% | -481% | -1,620% | -513% | -1,648% |
Assets 1 | 3.178 | 3.342 | 1.407 | 0.1551 | 0.3343 | 0.2895 |
Book Value Per Share 2 | -3.160 | -1.400 | -5.400 | -0.6300 | -0.5000 | -0.5800 |
Cash Flow per Share 2 | 0.0300 | 0 | 0 | 0.0100 | 0 | 0 |
Capex | - | 0 | - | - | - | - |
Capex / Sales | - | 0.14% | - | - | - | - |
Announcement Date | 07/01/19 | 20/12/19 | 30/03/21 | 13/01/22 | 10/01/23 | 09/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-65.17% | 262K | |
+17.96% | 44.96B | |
+1.17% | 42.65B | |
+48.77% | 41.85B | |
-4.27% | 29.04B | |
+11.42% | 26.08B | |
-21.39% | 19.03B | |
+4.86% | 12.75B | |
+27.29% | 12.06B | |
-3.50% | 11.75B |
- Stock Market
- Equities
- XSNX Stock
- Financials NovAccess Global Inc.