Financials The OLB Group, Inc.

Equities

OLB

US67086U4067

Internet Services

Market Closed - Nasdaq 21:30:01 10/05/2024 BST 5-day change 1st Jan Change
4.66 USD +8.37% Intraday chart for The OLB Group, Inc. -0.85% -56.04%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 43.83 81.18 30.43 28.64 12.33 16.12
Enterprise Value (EV) 1 56.25 93.56 34.77 27.58 14.73 18.09
P/E ratio -31.5 x -60.9 x -15.9 x -4.21 x -1.5 x -0.69 x
Yield - - - - - -
Capitalization / Revenue 3.59 x 7.89 x 3.12 x 1.71 x 0.41 x 0.53 x
EV / Revenue 4.61 x 9.09 x 3.56 x 1.65 x 0.49 x 0.59 x
EV / EBITDA 230 x 163 x 275 x -9.6 x -11.2 x -4.71 x
EV / FCF -30.9 x 162 x -35 x -1.02 x -13.2 x 3.9 x
FCF Yield -3.24% 0.62% -2.86% -97.7% -7.58% 25.7%
Price to Book -25.5 x -29 x 5.3 x 0.75 x 0.37 x 1.32 x
Nbr of stocks (in thousands) 541 541 616 1,081 1,470 1,521
Reference price 2 81.00 150.0 49.40 26.50 8.389 10.60
Announcement Date 18/04/19 29/04/20 30/03/21 28/03/22 30/03/23 15/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12.19 10.29 9.767 16.71 30.37 30.57
EBITDA 1 0.2442 0.5733 0.1266 -2.874 -1.312 -3.843
EBIT 1 -0.4476 -0.2689 -0.7347 -4.765 -8.17 -10.58
Operating Margin -3.67% -2.61% -7.52% -28.51% -26.9% -34.59%
Earnings before Tax (EBT) 1 -2.14 -1.343 -1.777 -4.978 -7.787 -23.27
Net income 1 -2.14 -1.343 -1.777 -4.978 -7.787 -23.18
Net margin -17.55% -13.05% -18.19% -29.79% -25.64% -75.82%
EPS 2 -2.575 -2.464 -3.111 -6.287 -5.579 -15.33
Free Cash Flow 1 -1.821 0.5761 -0.9937 -26.94 -1.117 4.641
FCF margin -14.94% 5.6% -10.17% -161.22% -3.68% 15.18%
FCF Conversion (EBITDA) - 100.49% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18/04/19 29/04/20 30/03/21 28/03/22 30/03/23 15/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q3
Net sales 1 2.824 8.786 8.372 6.247 6.623 8.344 9.694
EBITDA - - - - - - -
EBIT 1 -0.9004 -1.456 -1.831 -1.703 -2.402 -0.6317 -1.86
Operating Margin -31.88% -16.57% -21.87% -27.26% -36.27% -7.57% -19.19%
Earnings before Tax (EBT) 1 -0.9004 -1.456 -1.438 -1.713 -2.615 -0.5895 -1.885
Net income 1 -0.9004 -1.456 -1.438 -1.713 -2.646 -0.5878 -1.802
Net margin -31.88% -16.57% -17.17% -27.42% -39.95% -7.04% -18.59%
EPS 2 -1.100 -1.000 -1.000 -1.200 -1.700 -0.4000 -1.200
Dividend per Share - - - - - - -
Announcement Date 12/11/21 16/05/22 12/08/22 14/11/22 15/05/23 21/08/23 14/11/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 12.4 12.4 4.34 - 2.4 1.97
Net Cash position 1 - - - 1.06 - -
Leverage (Debt/EBITDA) 50.83 x 21.59 x 34.27 x - -1.826 x -0.5121 x
Free Cash Flow 1 -1.82 0.58 -0.99 -26.9 -1.12 4.64
ROE (net income / shareholders' equity) 28.1% 59.4% -120% -20.8% -20.5% -99.1%
ROA (Net income/ Total Assets) -3.58% -1.41% -3.5% -9.94% -12.1% -22.6%
Assets 1 59.72 95.41 50.78 50.07 64.19 102.4
Book Value Per Share 2 -3.180 -5.170 9.320 35.20 23.00 8.030
Cash Flow per Share 2 0.2100 0.9400 6.200 2.900 0.2900 0.1200
Capex 1 0.01 - - 9.6 1.56 1.23
Capex / Sales 0.05% - - 57.43% 5.14% 4.01%
Announcement Date 18/04/19 29/04/20 30/03/21 28/03/22 30/03/23 15/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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