Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.1901 USD | 0.00% | 0.00% | -16.99% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 15.38 | 19.91 | 14.66 | 19 | 20.72 | 17.2 | - |
Enterprise Value (EV) 1 | 15.38 | 19.91 | 14.66 | 19 | 20.72 | 17.2 | 17.2 |
P/E ratio | - | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.3 x | 1.6 x | 0.97 x | 1.08 x | 1.1 x | 0.84 x | 0.75 x |
EV / Revenue | 1.3 x | 1.6 x | 0.97 x | 1.08 x | 1.1 x | 0.84 x | 0.75 x |
EV / EBITDA | 7.24 x | 27.4 x | 8.88 x | 6.97 x | 6.76 x | 5.11 x | 4.55 x |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 90,478 | 90,478 | 90,478 | 90,478 | 90,478 | 90,478 | - |
Reference price 2 | 0.1700 | 0.2200 | 0.1620 | 0.2100 | 0.2290 | 0.1901 | 0.1901 |
Announcement Date | 27/03/20 | 26/03/21 | 30/03/22 | 31/03/23 | 08/04/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 11.79 | 12.4 | 15.17 | 17.53 | 18.91 | 20.42 | 22.97 |
EBITDA 1 | 2.124 | 0.7261 | 1.65 | 2.727 | 3.065 | 3.367 | 3.782 |
EBIT 1 | 0.5997 | -0.6437 | -0.0224 | 0.4906 | 0.4114 | 0.527 | 0.942 |
Operating Margin | 5.08% | -5.19% | -0.15% | 2.8% | 2.18% | 2.58% | 4.1% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 27/03/20 | 26/03/21 | 30/03/22 | 31/03/23 | 08/04/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 3.916 | 4.264 | 4.299 | 4.391 | 4.574 | 4.75 | 4.713 | 4.762 | 4.682 | 4.679 | 5.035 | 5.215 | 5.365 |
EBITDA 1 | 0.5544 | - | 0.5682 | 0.6702 | 0.8685 | 0.8296 | 0.8076 | 0.7767 | 0.6506 | 0.6769 | 0.857 | 0.885 | 0.88 |
EBIT 1 | 0.0861 | - | -0.0266 | 0.208 | 0.1758 | 0.1235 | 0.1043 | 0.1042 | 0.0795 | -0.0518 | 0.147 | 0.175 | 0.17 |
Operating Margin | 2.2% | - | -0.62% | 4.74% | 3.84% | 2.6% | 2.21% | 2.19% | 1.7% | -1.11% | 2.92% | 3.36% | 3.17% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 30/03/22 | 13/05/22 | 22/08/22 | 10/11/22 | 31/03/23 | 12/05/23 | 14/08/23 | 13/11/23 | 08/04/24 | 13/05/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 27/03/20 | 26/03/21 | 30/03/22 | 31/03/23 | 08/04/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-16.99% | 17.2M | |
+8.25% | 85.03B | |
+4.44% | 77.41B | |
-13.69% | 53.89B | |
-23.14% | 47.59B | |
+21.96% | 46.63B | |
+21.64% | 42.81B | |
+59.16% | 37.02B | |
-10.56% | 24.56B | |
+18.21% | 21.72B |
- Stock Market
- Equities
- QMCI Stock
- Financials QuoteMedia, Inc.