Stock SRSG SPIRITS TIME INTERNATIONAL, INC.
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Financials Spirits Time International, Inc.

Equities

SRSG

US84861Y1073

Renewable Energy Equipment & Services

Market Closed - OTC Markets
Other stock markets
 14:53:21 23/04/2024 BST 		5-day change 1st Jan Change
0.2325 USD -61.35% Intraday chart for Spirits Time International, Inc. -.--% +49.90%
04-16 Spirits Time International, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Spirits Time International, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 19.04 12.1 10.08 8.833 10.67 1.163
Enterprise Value (EV) 1 19.67 12.63 10.66 9.449 11.33 1.864
P/E ratio -26 x -40.8 x -61.3 x -48.8 x -37.2 x -2.43 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -90.6 x 453 x 499 x 415 x 165 x 585 x
FCF Yield -1.1% 0.22% 0.2% 0.24% 0.61% 0.17%
Price to Book -61.6 x -32.4 x -18.7 x -12.3 x -10.8 x -0.81 x
Nbr of stocks (in thousands) 6,681 7,331 7,361 7,361 7,361 7,498
Reference price 2 2.850 1.650 1.370 1.200 1.450 0.1551
Announcement Date 16/04/19 14/04/20 15/04/21 15/04/22 17/04/23 16/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.3459 -0.1379 -0.0568 -0.061 -0.1688 -0.0751
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.449 -0.2954 -0.1646 -0.1811 -0.2866 -0.4725
Net income 1 -0.449 -0.2954 -0.1646 -0.1811 -0.2866 -0.4725
Net margin - - - - - -
EPS 2 -0.1094 -0.0405 -0.0224 -0.0246 -0.0389 -0.0639
Free Cash Flow 1 -0.2171 0.0279 0.0214 0.0228 0.0686 0.003184
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 16/04/19 14/04/20 15/04/21 15/04/22 17/04/23 16/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.63 0.53 0.57 0.62 0.65 0.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.22 0.03 0.02 0.02 0.07 0
ROE (net income / shareholders' equity) 157% 83% 36% 28.8% 33.6% 39%
ROA (Net income/ Total Assets) -79% -19.1% -9.99% -10.7% -33.4% -34%
Assets 1 0.5684 1.547 1.648 1.689 0.8575 1.39
Book Value Per Share 2 -0.0500 -0.0500 -0.0700 -0.1000 -0.1300 -0.1900
Cash Flow per Share 2 0.0200 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 16/04/19 14/04/20 15/04/21 15/04/22 17/04/23 16/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Renewable Energy Equipment & Services

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