SYBLEU INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0185 USD | -25.25% |
|
-25.40% | -51.19% |
Valuation
| Fiscal Period: Juni | 2023 |
|---|---|
| Capitalization 1 | 3.02 |
| Enterprise Value (EV) 1 | 3.494 |
| P/E ratio | -16.6 x |
| Yield | - |
| Capitalization / Revenue | 258,223,153 x |
| EV / Revenue | 298,725,376 x |
| EV / EBITDA | - |
| EV / FCF | -165,063,164 x |
| FCF Yield | -0% |
| Price to Book | -8.77 x |
| Nbr of stocks (in thousands) | 10,418 |
| Reference price 2 | 0.2899 |
| Announcement Date | 04/08/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | 0.004052 | 0.0117 | 0.0117 |
| EBITDA | - | - | - | - |
| EBIT 1 | -0.039 | -0.0821 | -0.0545 | -0.1464 |
| Operating Margin | - | -2,027.07% | -465.72% | -1,251.48% |
| Earnings before Tax (EBT) 1 | -0.0463 | -0.0805 | -0.2453 | -0.1803 |
| Net income 1 | -0.0463 | -0.1018 | -0.2453 | -0.1803 |
| Net margin | - | -2,513.47% | -2,096.98% | -1,541.59% |
| EPS | - | -0.0101 | -0.0236 | -0.0175 |
| Free Cash Flow | - | -0.026 | -0.0395 | -0.0212 |
| FCF margin | - | -641.19% | -337.97% | -180.98% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 07/10/20 | 22/07/22 | 22/07/22 | 04/08/23 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 0.01 | - | 0.07 | 0.47 |
| Net Cash position 1 | - | 0.01 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | -0.03 | -0.04 | -0.02 |
| ROE (net income / shareholders' equity) | - | 2,756% | 193% | 60% |
| ROA (Net income/ Total Assets) | - | -49.3% | -24.7% | -45% |
| Assets 1 | - | 0.2064 | 0.9939 | 0.4009 |
| Book Value Per Share 2 | -0 | -0 | -0.0200 | -0.0300 |
| Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0 |
| Capex | - | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 07/10/20 | 22/07/22 | 22/07/22 | 04/08/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -51.19% | 196K | |
| +9.28% | 8.74B | |
| -14.24% | 4.94B | |
| +49.95% | 4.7B | |
| +5.96% | 3.98B | |
| -23.57% | 2.28B | |
| +12.07% | 2.28B | |
| +16.45% | 2.14B | |
| -33.59% | 2.12B | |
| -0.50% | 1.64B |
- Stock Market
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- SYBE Stock
- Financials Sybleu Inc.
