Financials NovelStem International Corp.

Equities

NSTM

US67001V1098

Biotechnology & Medical Research

Market Closed - OTC Markets 17:07:06 24/04/2024 BST 5-day change 1st Jan Change
0.06 USD -.--% Intraday chart for NovelStem International Corp. -.--% -4.61%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 7.076 13.13 8.804 2.949
Enterprise Value (EV) 1 6.987 13.22 9.086 6.47
P/E ratio -16.1 x -25.8 x -9.39 x -0.7 x
Yield - - - -
Capitalization / Revenue - - 733,695,083 x 245,737,000 x
EV / Revenue - - 757,203,750 x 539,198,333 x
EV / EBITDA - - - -
EV / FCF - -955,551,724 x -38,737,099 x -55,457,389 x
FCF Yield - -0% -0% -0%
Price to Book 2.33 x 3.96 x 4.56 x -1.51 x
Nbr of stocks (in thousands) 35,381 46,881 46,881 46,881
Reference price 2 0.2000 0.2800 0.1878 0.0629
Announcement Date 02/08/22 02/08/22 01/04/24 01/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales - - 0.012 0.012
EBITDA - - - -
EBIT 1 -0.2303 -0.4955 -0.7324 -0.6533
Operating Margin - - -6,103.62% -5,443.98%
Earnings before Tax (EBT) 1 -0.51 -0.4811 -0.7657 -4.187
Net income 1 -0.51 -0.4811 -0.7657 -4.187
Net margin - - -6,381.08% -34,894.17%
EPS 2 -0.0124 -0.0109 -0.0200 -0.0900
Free Cash Flow - -0.0138 -0.2346 -0.1167
FCF margin - - -1,954.72% -972.28%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 02/08/22 02/08/22 01/04/24 01/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - 0.09 0.28 3.52
Net Cash position 1 0.09 - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -0.01 -0.23 -0.12
ROE (net income / shareholders' equity) - -14.1% -35.2% 44,894%
ROA (Net income/ Total Assets) - -8.72% -18.7% -18%
Assets 1 - 5.516 4.094 23.28
Book Value Per Share 2 0.0900 0.0700 0.0400 -0.0400
Cash Flow per Share 2 0 0 0 0
Capex - - - -
Capex / Sales - - - -
Announcement Date 02/08/22 02/08/22 01/04/24 01/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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