V2Y CORPORATION LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.013 SGD | 0.00% |
|
+18.18% | -13.33% |
| 04-11 | V2Y Secures More Time from Singapore Bourse to Hold Annual General Meeting for 2023 | MT |
| 02-29 | V2Y Attributable Loss for H2 2023 Trims; Revenue Declines 26% | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 41.87 | 34.15 | 13.77 | 12.85 | 7.432 | 5.308 |
| Enterprise Value (EV) 1 | 33.9 | 32.46 | 11.83 | 11.67 | 6.232 | 4.906 |
| P/E ratio | -3.66 x | -4.02 x | 0.24 x | -7.17 x | -3.31 x | -5.76 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.61 x | 1.76 x | 7.78 x | 11.8 x | 24.4 x | 24.7 x |
| EV / Revenue | 2.11 x | 1.68 x | 6.68 x | 10.7 x | 20.5 x | 22.8 x |
| EV / EBITDA | -6.27 x | -3.42 x | -2.33 x | -10.3 x | -4.67 x | -6.06 x |
| EV / FCF | -18.7 x | -5.96 x | -4.44 x | -22.9 x | -4.89 x | -8.7 x |
| FCF Yield | -5.36% | -16.8% | -22.5% | -4.37% | -20.4% | -11.5% |
| Price to Book | 4.75 x | 7.49 x | 4.82 x | 12.1 x | 9.48 x | -38.8 x |
| Nbr of stocks (in thousands) | 261,705 | 264,767 | 305,896 | 305,896 | 353,886 | 353,886 |
| Reference price 2 | 0.1600 | 0.1290 | 0.0450 | 0.0420 | 0.0210 | 0.0150 |
| Announcement Date | 04/04/19 | 15/04/20 | 07/04/21 | 06/04/22 | 05/04/23 | 12/06/24 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 16.05 | 19.36 | 1.769 | 1.089 | 0.304 | 0.215 |
| EBITDA 1 | -5.405 | -9.501 | -5.066 | -1.131 | -1.335 | -0.809 |
| EBIT 1 | -5.76 | -10.04 | -5.614 | -1.53 | -1.539 | -1.013 |
| Operating Margin | -35.89% | -51.87% | -317.35% | -140.5% | -506.25% | -471.16% |
| Earnings before Tax (EBT) 1 | -7.451 | -8.539 | -5.226 | -1.858 | -2.272 | -0.921 |
| Net income 1 | -7.387 | -8.449 | 56.65 | -1.793 | -2.185 | -0.921 |
| Net margin | -46.02% | -43.64% | 3,202.49% | -164.65% | -718.75% | -428.37% |
| EPS 2 | -0.0437 | -0.0321 | 0.1855 | -0.005861 | -0.006346 | -0.002602 |
| Free Cash Flow 1 | -1.816 | -5.442 | -2.661 | -0.5105 | -1.274 | -0.564 |
| FCF margin | -11.31% | -28.11% | -150.42% | -46.88% | -419.08% | -262.33% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 04/04/19 | 15/04/20 | 07/04/21 | 06/04/22 | 05/04/23 | 12/06/24 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 7.97 | 1.7 | 1.94 | 1.18 | 1.2 | 0.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.82 | -5.44 | -2.66 | -0.51 | -1.27 | -0.56 |
| ROE (net income / shareholders' equity) | -165% | -126% | -138% | -91.6% | -237% | -285% |
| ROA (Net income/ Total Assets) | -24.6% | -33.3% | -36% | -25.3% | -39.7% | -44.8% |
| Assets 1 | 30.05 | 25.35 | -157.4 | 7.082 | 5.509 | 2.056 |
| Book Value Per Share 2 | 0.0300 | 0.0200 | 0.0100 | 0 | 0 | -0 |
| Cash Flow per Share 2 | 0.0300 | 0.0100 | 0.0100 | 0.0100 | 0 | 0 |
| Capex 1 | 0.25 | 0.16 | 0.25 | 0 | - | - |
| Capex / Sales | 1.55% | 0.83% | 14.36% | 0.37% | - | - |
| Announcement Date | 04/04/19 | 15/04/20 | 07/04/21 | 06/04/22 | 05/04/23 | 12/06/24 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.33% | 3.39M | |
| +15.05% | 109B | |
| +7.21% | 107B | |
| +11.25% | 104B | |
| +9.44% | 77.06B | |
| +27.20% | 30.24B | |
| +15.93% | 20.59B | |
| -2.08% | 11.78B | |
| +8.36% | 10.8B | |
| +26.29% | 10.55B |
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- V2Y Stock
- Financials V2Y Corporation Ltd.
