Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.16 INR | -2.12% |
|
+2.72% | +2.72% |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 44.94 | 36.68 | 31.34 | 29.44 | 69.39 | 39.6 |
Enterprise Value (EV) 1 | -22.8 | -34.2 | -30.1 | -31.99 | 7.944 | -22.2 |
P/E ratio | -76 x | -42.7 x | -18.5 x | -18 x | -40.9 x | -25.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 44.7 x | 53 x | - | - | - | 68.2 x |
EV / Revenue | -22.7 x | -49.4 x | - | - | - | -38.2 x |
EV / EBITDA | 93.4 x | - | - | - | - | - |
EV / FCF | 10.1 x | -9.91 x | -51.4 x | -52.8 x | 12.2 x | -23.8 x |
FCF Yield | 9.94% | -10.1% | -1.95% | -1.9% | 8.2% | -4.2% |
Price to Book | 0.36 x | 0.3 x | 0.26 x | 0.25 x | 0.59 x | 0.34 x |
Nbr of stocks (in thousands) | 17,219 | 17,219 | 17,219 | 17,219 | 17,219 | 17,219 |
Reference price 2 | 2.610 | 2.130 | 1.820 | 1.710 | 4.030 | 2.300 |
Announcement Date | 19/10/18 | 12/09/19 | 05/09/20 | 05/09/21 | 18/08/22 | 17/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.006 | 0.692 | - | - | - | 0.581 |
EBITDA 1 | -0.244 | - | - | - | - | - |
EBIT 1 | -0.592 | -0.838 | -1.69 | -1.633 | -1.696 | -1.545 |
Operating Margin | -58.85% | -121.1% | - | - | - | -265.92% |
Earnings before Tax (EBT) 1 | -0.591 | -0.838 | -1.69 | -1.633 | -1.696 | -1.545 |
Net income 1 | -0.591 | -0.838 | -1.69 | -1.633 | -1.696 | -1.545 |
Net margin | -58.75% | -121.1% | - | - | - | -265.92% |
EPS 2 | -0.0343 | -0.0499 | -0.0981 | -0.0948 | -0.0985 | -0.0897 |
Free Cash Flow 1 | -2.266 | 3.451 | 0.5858 | 0.6064 | 0.651 | 0.9314 |
FCF margin | -225.25% | 498.74% | - | - | - | 160.31% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19/10/18 | 12/09/19 | 05/09/20 | 05/09/21 | 18/08/22 | 17/08/23 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 67.7 | 70.9 | 61.4 | 61.4 | 61.4 | 61.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -2.27 | 3.45 | 0.59 | 0.61 | 0.65 | 0.93 |
ROE (net income / shareholders' equity) | -0.47% | -0.68% | -1.38% | -1.35% | -1.42% | -1.31% |
ROA (Net income/ Total Assets) | -0.29% | -0.41% | -0.85% | -0.83% | -0.87% | -0.79% |
Assets 1 | 206.5 | 202.3 | 199.1 | 196.5 | 195.2 | 195.2 |
Book Value Per Share 2 | 7.220 | 7.170 | 7.070 | 6.980 | 6.880 | 6.790 |
Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0400 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19/10/18 | 12/09/19 | 05/09/20 | 05/09/21 | 18/08/22 | 17/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- OMNIAX6 Stock
- Financials Omni Ax's Software Limited