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2023 | EVmo, Inc. Announces Resignation of Stephen M. Sanchez, Chief Executive Officer | CI |
2023 | Micromobility.com Inc. cancelled the acquisition of EVmo, Inc.. | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Capitalization 1 | 39.14 | 20.4 | 18.24 | 12.53 |
Enterprise Value (EV) 1 | 40.57 | 23.5 | 26.78 | 32.09 |
P/E ratio | -9.18 x | -5.67 x | -1.19 x | -1.76 x |
Yield | - | - | - | - |
Capitalization / Revenue | 5.66 x | 2.68 x | 1.78 x | 1 x |
EV / Revenue | 5.87 x | 3.08 x | 2.62 x | 2.56 x |
EV / EBITDA | -25.9 x | -11.8 x | -5.28 x | -26.1 x |
EV / FCF | -15.3 x | 11.6 x | -5.76 x | -14.2 x |
FCF Yield | -6.53% | 8.59% | -17.4% | -7.05% |
Price to Book | 11 x | 18.9 x | -4.16 x | 5.13 x |
Nbr of stocks (in thousands) | 29,428 | 31,981 | 35,758 | 69,703 |
Reference price 2 | 1.330 | 0.6380 | 0.5100 | 0.1797 |
Announcement Date | 31/03/20 | 31/03/21 | 31/03/22 | 21/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 0.2357 | 3.289 | 6.915 | 7.621 | 10.24 | 12.56 |
EBITDA 1 | -3.534 | -5.661 | -1.567 | -1.985 | -5.071 | -1.228 |
EBIT 1 | -3.617 | -6.162 | -2.562 | -3.421 | -7.196 | -4.552 |
Operating Margin | -1,534.53% | -187.31% | -37.05% | -44.89% | -70.3% | -36.25% |
Earnings before Tax (EBT) 1 | -4.1 | -13.19 | -3.93 | -3.502 | -14.98 | -7.142 |
Net income 1 | -4.1 | -13.19 | -3.93 | -3.502 | -14.98 | -7.142 |
Net margin | -1,739.7% | -400.95% | -56.84% | -45.95% | -146.4% | -56.87% |
EPS 2 | -0.1621 | -0.5011 | -0.1450 | -0.1125 | -0.4300 | -0.1023 |
Free Cash Flow 1 | -0.4383 | 3.559 | -2.648 | 2.019 | -4.65 | -2.263 |
FCF margin | -185.95% | 108.19% | -38.29% | 26.5% | -45.43% | -18.02% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 26/03/18 | 22/03/19 | 31/03/20 | 31/03/21 | 31/03/22 | 21/04/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 |
---|---|---|---|
Net sales 1 | 2.46 | 2.877 | 3.552 |
EBITDA | - | - | - |
EBIT 1 | -1.058 | -1.697 | -0.793 |
Operating Margin | -43.01% | -59% | -22.33% |
Earnings before Tax (EBT) | - | - | - |
Net income 1 | -1.51 | -1.197 | -1.506 |
Net margin | -61.39% | -41.62% | -42.4% |
EPS 2 | -0.0200 | -0.0200 | -0.0200 |
Dividend per Share | - | - | - |
Announcement Date | 16/05/22 | 15/08/22 | 15/11/22 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.25 | 6.13 | 1.43 | 3.1 | 8.55 | 19.6 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.3523 x | -1.083 x | -0.9138 x | -1.56 x | -1.685 x | -15.93 x |
Free Cash Flow 1 | -0.44 | 3.56 | -2.65 | 2.02 | -4.65 | -2.26 |
ROE (net income / shareholders' equity) | -1,432% | 1,187% | -519% | -151% | 2,989% | -3,926% |
ROA (Net income/ Total Assets) | -180% | -97.1% | -25.1% | -30.9% | -45.3% | -14.5% |
Assets 1 | 2.279 | 13.58 | 15.68 | 11.32 | 33.11 | 49.19 |
Book Value Per Share 2 | 0.0300 | -0.0800 | 0.1200 | 0.0300 | -0.1200 | 0.0400 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0400 | 0 | 0.0500 | 0.0200 |
Capex 1 | 0 | 0 | 0.39 | - | 0.05 | 0.13 |
Capex / Sales | 1.35% | 0.09% | 5.63% | - | 0.46% | 1.05% |
Announcement Date | 26/03/18 | 22/03/19 | 31/03/20 | 31/03/21 | 31/03/22 | 21/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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