Financials VNUE, Inc.

Equities

VNUE

US92858B2043

Entertainment Production

Market Closed - OTC Markets 20:48:32 17/05/2024 BST 5-day change 1st Jan Change
0.001 USD +11.11% Intraday chart for VNUE, Inc. +11.11% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.6322 0.2313 13.81 14.12 5.653 2.513
Enterprise Value (EV) 1 1.855 1.7 15.8 15.6 7.176 4.318
P/E ratio -0.23 x -0.1 x -3.03 x 4.45 x -0.17 x -1.33 x
Yield - - - - - -
Capitalization / Revenue 7.63 x 1.12 x 615 x 141 x 15.7 x 4.75 x
EV / Revenue 22.4 x 8.25 x 703 x 155 x 20 x 8.16 x
EV / EBITDA -2.29 x -1.55 x -32.5 x - -0.43 x -3.08 x
EV / FCF 4.2 x -3.48 x 5.76 x -2.75 x 0.86 x -5.3 x
FCF Yield 23.8% -28.8% 17.4% -36.3% 116% -18.9%
Price to Book -0.16 x -0.06 x -1.67 x -5.06 x -0.88 x -0.38 x
Nbr of stocks (in thousands) 105,373 770,871 1,211,483 1,411,779 1,662,752 2,645,629
Reference price 2 0.006000 0.000300 0.0114 0.0100 0.003400 0.000950
Announcement Date 16/04/19 19/05/20 08/04/21 15/04/22 17/04/23 15/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.0829 0.2062 0.0225 0.1005 0.3591 0.5294
EBITDA 1 -0.8117 -1.094 -0.486 - -16.77 -1.402
EBIT 1 -0.9977 -1.195 -0.5871 -0.9848 -17.56 -1.411
Operating Margin -1,203.79% -579.66% -2,612.16% -980.17% -4,887.98% -266.53%
Earnings before Tax (EBT) 1 -2.356 -1.4 -4.554 2.92 -22.76 -1.137
Net income 1 -2.356 -1.4 -4.554 2.92 -22.76 -1.137
Net margin -2,842.97% -679.13% -20,262.42% 2,906.55% -6,337.97% -214.71%
EPS 2 -0.0264 -0.003130 -0.003758 0.002245 -0.0200 -0.000712
Free Cash Flow 1 0.4418 -0.4891 2.745 -5.665 8.296 -0.8141
FCF margin 533% -237.25% 12,212.94% -5,637.81% 2,309.91% -153.76%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 16/04/19 19/05/20 08/04/21 15/04/22 17/04/23 15/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.22 1.47 1.99 1.48 1.52 1.81
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.507 x -1.342 x -4.089 x - -0.0908 x -1.288 x
Free Cash Flow 1 0.44 -0.49 2.74 -5.66 8.3 -0.81
ROE (net income / shareholders' equity) 69.3% 35.8% 75.7% -52.9% 492% 17.4%
ROA (Net income/ Total Assets) -214% -491% -469% -203% -3,034% -713%
Assets 1 1.103 0.2853 0.9715 -1.437 0.7502 0.1594
Book Value Per Share 2 -0.0400 -0 -0.0100 -0 -0 -0
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - 0 -
Capex / Sales - - - - 0.26% -
Announcement Date 16/04/19 19/05/20 08/04/21 15/04/22 17/04/23 15/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA