ORCHID VENTURES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.000001 USD | -.--% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 |
|---|---|---|---|
| Capitalization 1 | 15.87 | 3.072 | 10.45 |
| Enterprise Value (EV) 1 | 16.09 | 3.435 | 9.45 |
| P/E ratio | -0.27 x | -0.45 x | -2.02 x |
| Yield | - | - | - |
| Capitalization / Revenue | 2,878,344 x | 2,121,960 x | 2,809,650 x |
| EV / Revenue | 2,916,868 x | 2,373,049 x | 2,540,035 x |
| EV / EBITDA | -3,290,035 x | -669,934 x | -3,500,921 x |
| EV / FCF | -3,632,015 x | - | 13,336,539 x |
| FCF Yield | -0% | - | 0% |
| Price to Book | 5.24 x | -2.13 x | -6.78 x |
| Nbr of stocks (in thousands) | 17,090 | 22,587 | 48,618 |
| Reference price 2 | 0.9288 | 0.1360 | 0.2150 |
| Announcement Date | 30/09/19 | 15/01/21 | 02/11/21 |
1USD in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Net sales | - | 2.473 | 5.515 | 1.448 | 3.72 |
| EBITDA | - | -1.618 | -4.889 | -5.128 | -2.699 |
| EBIT 1 | -0.8624 | -1.628 | -4.903 | -5.17 | -2.753 |
| Operating Margin | - | -65.85% | -88.9% | -357.16% | -73.98% |
| Earnings before Tax (EBT) 1 | -0.8624 | -1.696 | -6.693 | -6.509 | -3.134 |
| Net income 1 | -0.8624 | -1.696 | -6.693 | -6.509 | -3.151 |
| Net margin | - | -68.6% | -121.36% | -449.63% | -84.69% |
| EPS 2 | -0.9077 | -1.880 | -3.390 | -0.3031 | -0.1064 |
| Free Cash Flow | - | -0.4513 | -4.429 | - | 0.7086 |
| FCF margin | - | -18.25% | -80.31% | - | 19.05% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 01/02/19 | 01/02/19 | 30/09/19 | 15/01/21 | 02/11/21 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 0.06 | 0.21 | 0.36 | - |
| Net Cash position 1 | 0.7 | - | - | - | 1 |
| Leverage (Debt/EBITDA) | - | -0.0346 x | -0.0435 x | -0.0709 x | - |
| Free Cash Flow | - | -0.45 | -4.43 | - | 0.71 |
| ROE (net income / shareholders' equity) | - | -3,441% | -582% | - | 210% |
| ROA (Net income/ Total Assets) | - | -166% | -127% | - | -93.7% |
| Assets 1 | - | 1.024 | 5.252 | - | 3.361 |
| Book Value Per Share 2 | 0.1900 | -0.1900 | 0.1800 | -0.0600 | -0.0300 |
| Cash Flow per Share 2 | 0.1800 | 0.0200 | 0.0100 | 0 | 0.0300 |
| Capex 1 | 0.09 | 0.03 | 0.03 | - | - |
| Capex / Sales | - | 1.11% | 0.49% | - | - |
| Announcement Date | 01/02/19 | 01/02/19 | 30/09/19 | 15/01/21 | 02/11/21 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 52 | |
| +42.69% | 750B | |
| +34.11% | 606B | |
| -6.87% | 356B | |
| +18.74% | 326B | |
| +6.76% | 286B | |
| +18.08% | 246B | |
| -3.44% | 213B | |
| +11.35% | 213B | |
| +2.64% | 167B |
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