WORLD CHESS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.5 GBX | 0.00% |
|
0.00% | -46.15% |
| 04-26 | World Chess revenue plummets; loss widens on administrative costs | AN |
| 04-26 | Earnings Flash (CHSS.L) WORLD CHESS Reports FY23 Revenue EUR2.3M | MT |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net sales 1 | 3.169 | 4.477 | 2.517 | 3.216 | 2.796 |
| EBITDA 1 | -3.498 | 0.1191 | -0.532 | -1.366 | -2.155 |
| EBIT 1 | -3.96 | -0.0937 | -0.7015 | -1.501 | -2.48 |
| Operating Margin | -124.98% | -2.09% | -27.87% | -46.66% | -88.71% |
| Earnings before Tax (EBT) 1 | -3.918 | -0.3396 | -3.585 | 5.896 | -2.794 |
| Net income 1 | -3.92 | -0.3176 | -3.161 | 5.46 | -2.462 |
| Net margin | -123.7% | -7.09% | -125.58% | 169.74% | -88.04% |
| EPS | - | -0.000560 | -0.005575 | 0.009227 | -0.004117 |
| Free Cash Flow | - | 0.4657 | 3.661 | -7.998 | -0.195 |
| FCF margin | - | 10.4% | 145.45% | -248.66% | -6.97% |
| FCF Conversion (EBITDA) | - | 390.93% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 03/09/20 | 03/09/20 | 02/10/21 | 14/10/22 | 30/06/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net Debt 1 | 0.06 | 3.04 | 1.68 | - | 2.45 |
| Net Cash position 1 | - | - | - | 0.09 | - |
| Leverage (Debt/EBITDA) | -0.0182 x | 25.48 x | -3.157 x | - | -1.137 x |
| Free Cash Flow | - | 0.47 | 3.66 | -8 | -0.19 |
| ROE (net income / shareholders' equity) | - | 75.3% | 163% | -502% | -129% |
| ROA (Net income/ Total Assets) | - | -1.53% | -10.2% | -15.6% | -22.8% |
| Assets 1 | - | 20.73 | 30.87 | -35.05 | 10.78 |
| Book Value Per Share | - | -0 | -0.0100 | 0 | 0 |
| Cash Flow per Share | - | 0 | 0 | 0 | 0 |
| Capex 1 | 0.52 | 0.04 | - | 0.09 | 0.64 |
| Capex / Sales | 16.45% | 0.8% | - | 2.86% | 22.74% |
| Announcement Date | 03/09/20 | 03/09/20 | 02/10/21 | 14/10/22 | 30/06/23 |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -46.15% | 30.86M | |
| -8.27% | 3.57B | |
| -17.57% | 2.77B | |
| -14.27% | 1.81B | |
| +28.67% | 1.23B | |
| -27.13% | 1.04B | |
| +9.83% | 1.01B | |
| -7.46% | 879M | |
| +13.17% | 876M | |
| +29.45% | 841M |
- Stock Market
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- CHSS Stock
- Financials World Chess PLC
