Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.22 HKD | -4.35% | -3.51% | +34.97% |
2023 | Stream Ideas Group Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
2023 | Stream Ideas Group Limited Announces Board Changes | CI |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 156 | 194 | 120 | 428 | 100 | 56 |
Enterprise Value (EV) 1 | 141 | 133.9 | 72.26 | 384 | 67.76 | 36.86 |
P/E ratio | -3.5 x | 36.1 x | -20 x | -42.8 x | -7.14 x | -3.43 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 5.39 x | 6.89 x | 4.82 x | 18.3 x | 5.46 x | 3.71 x |
EV / Revenue | 4.87 x | 4.75 x | 2.9 x | 16.4 x | 3.7 x | 2.44 x |
EV / EBITDA | 12.6 x | 24.3 x | -10.8 x | -46.7 x | -5.22 x | -2.89 x |
EV / FCF | -4.27 x | 3.12 x | -13.3 x | -158 x | -11.1 x | -4.94 x |
FCF Yield | -23.4% | 32% | -7.51% | -0.63% | -8.98% | -20.2% |
Price to Book | 2.76 x | 3.14 x | 2.12 x | 9.14 x | 2.98 x | 3.16 x |
Nbr of stocks (in thousands) | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
Reference price 2 | 0.7800 | 0.9700 | 0.6000 | 2.140 | 0.5000 | 0.2800 |
Announcement Date | 28/06/18 | 27/06/19 | 26/06/20 | 28/06/21 | 28/06/22 | 28/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 28.94 | 28.17 | 24.91 | 23.41 | 18.32 | 15.1 |
EBITDA 1 | 11.2 | 5.511 | -6.668 | -8.222 | -12.98 | -12.76 |
EBIT 1 | 11.17 | 5.463 | -6.745 | -8.33 | -13.08 | -12.83 |
Operating Margin | 38.58% | 19.39% | -27.08% | -35.59% | -71.37% | -84.97% |
Earnings before Tax (EBT) 1 | -24.38 | 6.379 | -5.414 | -9.417 | -13.07 | -16 |
Net income 1 | -26.29 | 5.372 | -5.341 | -9.535 | -13.13 | -16.35 |
Net margin | -90.85% | 19.07% | -21.44% | -40.73% | -71.66% | -108.24% |
EPS 2 | -0.2229 | 0.0269 | -0.0300 | -0.0500 | -0.0700 | -0.0817 |
Free Cash Flow 1 | -33.02 | 42.91 | -5.427 | -2.428 | -6.088 | -7.457 |
FCF margin | -114.1% | 152.32% | -21.79% | -10.37% | -33.23% | -49.37% |
FCF Conversion (EBITDA) | - | 778.7% | - | - | - | - |
FCF Conversion (Net income) | - | 798.85% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/06/18 | 27/06/19 | 26/06/20 | 28/06/21 | 28/06/22 | 28/06/23 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 15 | 60.1 | 47.7 | 44 | 32.2 | 19.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -33 | 42.9 | -5.43 | -2.43 | -6.09 | -7.46 |
ROE (net income / shareholders' equity) | -80.1% | 9.08% | -9.03% | -18.5% | -32.7% | -63.9% |
ROA (Net income/ Total Assets) | 15.2% | 4.66% | -6.07% | -8.5% | -16.5% | -23.4% |
Assets 1 | -173.2 | 115.4 | 87.94 | 112.2 | 79.53 | 70 |
Book Value Per Share 2 | 0.2800 | 0.3100 | 0.2800 | 0.2300 | 0.1700 | 0.0900 |
Cash Flow per Share 2 | 0.0700 | 0.0300 | 0.1400 | 0.1300 | 0.0700 | 0.0600 |
Capex 1 | 0.08 | 0.11 | 0.09 | 0.14 | 0.01 | 0.12 |
Capex / Sales | 0.26% | 0.4% | 0.35% | 0.6% | 0.03% | 0.79% |
Announcement Date | 28/06/18 | 27/06/19 | 26/06/20 | 28/06/21 | 28/06/22 | 28/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+34.97% | 6.76M | |
-12.28% | 1.87B | |
-4.50% | 1.28B | |
-13.30% | 1.12B | |
-36.65% | 606M | |
-4.14% | 532M | |
-33.86% | 483M | |
+10.39% | 443M | |
-31.56% | 382M | |
-6.15% | 364M |
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