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5-day change | 1st Jan Change | ||
0.061 USD | +1.67% | 0.00% | -83.28% |
05-15 | Sunstock, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
04-03 | Sunstock, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.188 | 3.18 | 6.827 | 1.51 | 24.32 | 1.832 |
Enterprise Value (EV) 1 | 6.343 | 4.043 | 7.067 | 1.839 | 24.47 | 2.031 |
P/E ratio | -0.22 x | -0.19 x | 2.91 x | -0.69 x | -5.82 x | 305 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 12.5 x | 0.52 x | 0.68 x | 0.11 x | 1.87 x | 0.15 x |
EV / Revenue | 15.3 x | 0.66 x | 0.7 x | 0.13 x | 1.88 x | 0.16 x |
EV / EBITDA | -1.2 x | -0.47 x | -5.04 x | -39.7 x | 189 x | 9.95 x |
EV / FCF | 2.2 x | 1.03 x | -1.84 x | -17.4 x | -62.7 x | -15.3 x |
FCF Yield | 45.5% | 97.3% | -54.4% | -5.76% | -1.6% | -6.52% |
Price to Book | -2.74 x | -0.81 x | 22.4 x | 2.93 x | 21.4 x | 1.34 x |
Nbr of stocks (in thousands) | 249 | 1,223 | 2,845 | 4,126 | 4,816 | 5,022 |
Reference price 2 | 20.80 | 2.600 | 2.400 | 0.3660 | 5.050 | 0.3649 |
Announcement Date | 19/06/19 | 27/04/20 | 15/04/21 | 18/04/22 | 31/03/23 | 03/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.4146 | 6.148 | 10.07 | 14.02 | 13.01 | 12.4 |
EBITDA 1 | -5.273 | -8.551 | -1.403 | -0.0463 | 0.1292 | 0.2043 |
EBIT 1 | -5.305 | -8.557 | -1.409 | -0.0488 | 0.1284 | 0.204 |
Operating Margin | -1,279.71% | -139.18% | -13.98% | -0.35% | 0.99% | 1.65% |
Earnings before Tax (EBT) 1 | -9.437 | -10.12 | 2.679 | -2.054 | -3.651 | 0.008286 |
Net income 1 | -9.437 | -10.13 | 2.678 | -2.057 | -3.652 | 0.005886 |
Net margin | -2,276.47% | -164.68% | 26.58% | -14.67% | -28.06% | 0.05% |
EPS 2 | -92.62 | -13.68 | 0.8247 | -0.5300 | -0.8675 | 0.001195 |
Free Cash Flow 1 | 2.885 | 3.933 | -3.843 | -0.1059 | -0.3904 | -0.1324 |
FCF margin | 696.01% | 63.97% | -38.15% | -0.76% | -3% | -1.07% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19/06/19 | 27/04/20 | 15/04/21 | 18/04/22 | 31/03/23 | 03/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.15 | 0.86 | 0.24 | 0.33 | 0.15 | 0.2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.219 x | -0.101 x | -0.171 x | -7.103 x | 1.164 x | 0.9743 x |
Free Cash Flow 1 | 2.89 | 3.93 | -3.84 | -0.11 | -0.39 | -0.13 |
ROE (net income / shareholders' equity) | 513% | 286% | -146% | -399% | -442% | 0.47% |
ROA (Net income/ Total Assets) | -426% | -546% | -88.2% | -2.37% | 4.95% | 6.48% |
Assets 1 | 2.213 | 1.856 | -3.037 | 86.85 | -73.76 | 0.0908 |
Book Value Per Share 2 | -7.600 | -3.220 | 0.1100 | 0.1200 | 0.2400 | 0.2700 |
Cash Flow per Share 2 | 0.2200 | 0.1200 | 0.0200 | 0.0100 | 0 | 0 |
Capex 1 | 0.03 | - | - | - | - | - |
Capex / Sales | 6.55% | - | - | - | - | - |
Announcement Date | 19/06/19 | 27/04/20 | 15/04/21 | 18/04/22 | 31/03/23 | 03/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-83.28% | 306K | |
-2.71% | 381B | |
-4.31% | 131B | |
-39.70% | 38.54B | |
+2.51% | 16.55B | |
+21.96% | 11.02B | |
+18.26% | 7.78B | |
+18.53% | 6.39B | |
+38.75% | 6.37B | |
-12.44% | 5.97B |
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