Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.001 USD | 0.00% | +25.00% | -91.67% |
Valuation
Fiscal Period: Junio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | - | - | 0.1833 | 0.641 | 0.5477 | 0.5585 |
Enterprise Value (EV) 1 | - | - | 1.75 | 1.319 | 1.642 | 1.094 |
P/E ratio | - | - | - | - | -0.07 x | -0.08 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | -0.5 x | -0.73 x | -0.83 x | -0.62 x |
EV / FCF | - | - | -1.08 x | -1.7 x | -1.05 x | -2.16 x |
FCF Yield | - | - | -92.3% | -58.7% | -95% | -46.4% |
Price to Book | - | - | - | -0.24 x | -0.27 x | -0.26 x |
Nbr of stocks (in thousands) | - | - | 0.05 | 12.4 | 149 | 4,137 |
Reference price 2 | 27,500,000 | 6,000,000 | 3,900 | 51.70 | 3.675 | 0.1350 |
Announcement Date | 17/09/18 | 15/10/19 | 01/10/20 | 28/09/21 | 28/09/22 | 28/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Junio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -3.958 | -2.612 | -3.492 | -1.81 | -1.989 | -1.775 |
EBIT 1 | -3.96 | -2.615 | -3.494 | -1.812 | -1.991 | -1.777 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -7.218 | -5.874 | -4.875 | -2.139 | -2.713 | -2.79 |
Net income 1 | -7.039 | -5.758 | -4.741 | -2.026 | -2.658 | -2.661 |
Net margin | - | - | - | - | - | - |
EPS | - | - | - | - | -49.23 | -1.798 |
Free Cash Flow 1 | -2.673 | -1.243 | -1.615 | -0.7744 | -1.559 | -0.5074 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 17/09/18 | 15/10/19 | 01/10/20 | 28/09/21 | 28/09/22 | 28/09/23 |
Balance Sheet Analysis
Fiscal Period: Junio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 4.73 | 1.74 | 1.57 | 0.68 | 1.09 | 0.54 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -1.196 x | -0.6653 x | -0.4487 x | -0.3745 x | -0.5502 x | -0.3019 x |
Free Cash Flow 1 | -2.67 | -1.24 | -1.61 | -0.77 | -1.56 | -0.51 |
ROE (net income / shareholders' equity) | 115% | 104% | 119% | 60.4% | 87.3% | 86.7% |
ROA (Net income/ Total Assets) | -2,974% | -1,889% | -2,182% | -2,029% | -2,626% | -1,564% |
Assets 1 | 0.2367 | 0.3049 | 0.2173 | 0.0998 | 0.1012 | 0.1701 |
Book Value Per Share | - | - | - | -219.0 | -13.70 | -0.5200 |
Cash Flow per Share | - | - | - | 0.1600 | 0.0200 | 0 |
Capex | - | 0 | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 17/09/18 | 15/10/19 | 01/10/20 | 28/09/21 | 28/09/22 | 28/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-91.67% | 119K | |
+30.38% | 684B | |
+26.51% | 568B | |
-4.36% | 361B | |
+19.30% | 329B | |
+3.73% | 284B | |
+16.70% | 240B | |
+8.78% | 208B | |
-7.93% | 200B | |
+7.68% | 166B |
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- PPCB Stock
- Financials Propanc Biopharma, Inc.