Stock RENO RENOVARE ENVIRONMENTAL, INC.
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Financials Renovare Environmental, Inc.

Equities

RENO

US09074B1070

Environmental Services & Equipment

Market Closed - OTC Markets
Other stock markets
 17:26:29 08/04/2024 BST 		5-day change 1st Jan Change
0.000001 USD -.--% Intraday chart for Renovare Environmental, Inc. -.--% -.--%
2023 TraqIQ, Inc. completed the acquisition of Digester Business from Renovare Environmental, Inc. and BioHitech America, LLC for $18.37 million. CI
2022 Renovare Environmental, Inc. Announces Board Changes CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 18.52 37.62 23.98 29.32 26.16 20.64
Enterprise Value (EV) 1 29.72 53.46 59.02 66.65 64.92 62.86
P/E ratio -2.75 x -4.01 x -1.45 x -3.04 x -2.12 x -0.82 x
Yield - - - - - -
Capitalization / Revenue 8.25 x 15.5 x 7.14 x 6.95 x 4.45 x 1.67 x
EV / Revenue 13.2 x 22.1 x 17.6 x 15.8 x 11 x 5.09 x
EV / EBITDA -5.44 x -8.68 x -12.6 x -12.1 x -7.73 x -13.1 x
EV / FCF -9.64 x -14.7 x -7.6 x -12.9 x -11.7 x -10.7 x
FCF Yield -10.4% -6.81% -13.2% -7.76% -8.53% -9.36%
Price to Book -1.62 x -3.09 x -21.1 x -9.11 x -6.07 x -1.44 x
Nbr of stocks (in thousands) 8,230 9,598 14,803 17,245 23,354 29,441
Reference price 2 2.250 3.920 1.620 1.700 1.120 0.7010
Announcement Date 30/03/17 02/04/18 01/04/19 22/05/20 16/04/21 15/04/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 2.243 2.421 3.359 4.219 5.879 12.35
EBITDA 1 -5.468 -6.162 -4.669 -5.504 -8.393 -4.8
EBIT 1 -5.925 -6.564 -5.137 -7.233 -10.7 -6.812
Operating Margin -264.09% -271.11% -152.93% -171.42% -182.03% -55.17%
Earnings before Tax (EBT) 1 -6.745 -8.351 -14.75 -10.28 -15.74 -24.32
Net income 1 -6.745 -8.351 -14.67 -7.623 -11.54 -21.6
Net margin -300.67% -344.89% -436.7% -180.66% -196.25% -174.91%
EPS 2 -0.8196 -0.9787 -1.114 -0.5585 -0.5286 -0.8568
Free Cash Flow 1 -3.083 -3.64 -7.765 -5.175 -5.536 -5.886
FCF margin -137.41% -150.35% -231.14% -122.64% -94.17% -47.67%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/03/17 02/04/18 01/04/19 22/05/20 16/04/21 15/04/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 11.2 15.8 35 37.3 38.8 42.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.049 x -2.57 x -7.505 x -6.784 x -4.618 x -8.796 x
Free Cash Flow 1 -3.08 -3.64 -7.76 -5.17 -5.54 -5.89
ROE (net income / shareholders' equity) 79.8% 76.4% -6,838% -109% -259% 877%
ROA (Net income/ Total Assets) -162% -62.7% -9.75% -8.08% -11.8% -8.6%
Assets 1 4.164 13.32 150.4 94.31 97.66 251.2
Book Value Per Share 2 -1.390 -1.270 -0.0800 -0.1900 -0.1800 -0.4900
Cash Flow per Share 2 0.0400 0.0900 0.1600 0.1100 0.1000 0.0100
Capex 1 0.01 0.21 0.69 5.2 0.37 0.28
Capex / Sales 0.36% 8.83% 20.58% 123.13% 6.32% 2.23%
Announcement Date 30/03/17 02/04/18 01/04/19 22/05/20 16/04/21 15/04/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Environmental Consultancy Services

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Environmental Consultancy Services
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