RANGE IMPACT, INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.4 USD | +11.05% |
|
+11.05% | +48.15% |
| 04-26 | Range Impact, Inc. Announces Executive Changes | CI |
| 04-26 | Range Impact, Inc. Announces Chief Financial Officer Changes | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 23.63 | 3.178 | 3.05 | 13.38 | 14.06 | 27.28 |
| Enterprise Value (EV) 1 | 22.97 | -2.805 | 0.7839 | 12.53 | 18.68 | 35.51 |
| P/E ratio | -3.49 x | -0.1 x | -0.71 x | -15 x | -11.4 x | 7.17 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 231 x | 12.3 x | - | - | 2.91 x | 1.41 x |
| EV / Revenue | 224 x | -10.9 x | - | - | 3.86 x | 1.84 x |
| EV / EBITDA | - | 494,763 x | -212,980 x | - | -26,494,731 x | 10,041,287 x |
| EV / FCF | -17.3 x | 1.97 x | -0.51 x | -5.84 x | -2.83 x | -30.8 x |
| FCF Yield | -5.77% | 50.7% | -194% | -17.1% | -35.3% | -3.25% |
| Price to Book | 49 x | 0.65 x | 2.38 x | 15.3 x | 4.78 x | 2.85 x |
| Nbr of stocks (in thousands) | 36,350 | 50,840 | 50,840 | 51,450 | 78,117 | 101,023 |
| Reference price 2 | 0.6500 | 0.0625 | 0.0600 | 0.2600 | 0.1800 | 0.2700 |
| Announcement Date | 28/06/18 | 15/07/19 | 29/06/20 | 19/05/21 | 31/03/23 | 29/03/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.1024 | 0.2583 | - | - | 4.832 | 19.35 |
| EBITDA | - | -5.67 | -3.68 | - | -0.7049 | 3.536 |
| EBIT 1 | -4.397 | -5.682 | -3.693 | -2.338 | -1.1 | 1.754 |
| Operating Margin | -4,292.9% | -2,199.92% | - | - | -22.77% | 9.07% |
| Earnings before Tax (EBT) 1 | -4.309 | -13.12 | -3.632 | -0.8809 | -1.072 | 3.131 |
| Net income 1 | -4.309 | -13.12 | -4.365 | -0.8809 | -1.072 | 3.131 |
| Net margin | -4,207.22% | -5,080.21% | - | - | -22.19% | 16.18% |
| EPS 2 | -0.1864 | -0.6102 | -0.0847 | -0.0173 | -0.0157 | 0.0377 |
| Free Cash Flow 1 | -1.325 | -1.423 | -1.522 | -2.146 | -6.59 | -1.155 |
| FCF margin | -1,294.14% | -550.79% | - | - | -136.37% | -5.97% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/06/18 | 15/07/19 | 29/06/20 | 19/05/21 | 31/03/23 | 29/03/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 4.61 | 8.23 |
| Net Cash position 1 | 0.66 | 5.98 | 2.27 | 0.85 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -6.547 x | 2.327 x |
| Free Cash Flow 1 | -1.33 | -1.42 | -1.52 | -2.15 | -6.59 | -1.15 |
| ROE (net income / shareholders' equity) | -1,237% | -491% | -115% | -82.1% | -83.8% | 50.1% |
| ROA (Net income/ Total Assets) | -297% | -105% | -53.4% | -84.4% | -16.6% | 6.85% |
| Assets 1 | 1.451 | 12.47 | 8.173 | 1.044 | 6.455 | 45.72 |
| Book Value Per Share 2 | 0.0100 | 0.1000 | 0.0300 | 0.0200 | 0.0400 | 0.0900 |
| Cash Flow per Share 2 | 0.0300 | 0.1100 | 0.0500 | 0.0200 | 0.0100 | 0.0200 |
| Capex | - | - | - | - | 5.81 | 1.12 |
| Capex / Sales | - | - | - | - | 120.3% | 5.78% |
| Announcement Date | 28/06/18 | 15/07/19 | 29/06/20 | 19/05/21 | 31/03/23 | 29/03/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +48.15% | 36.39M | |
| +16.68% | 84.17B | |
| +13.19% | 59B | |
| +20.39% | 23.93B | |
| +30.11% | 11.39B | |
| -7.83% | 6.29B | |
| +21.34% | 4.89B | |
| +23.63% | 4.86B | |
| -3.12% | 3.07B | |
| -3.41% | 2.46B |
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