By Helgi Library - June 13, 2024
GroupSolver made a net profit of USD -0.305 mil in 2023, up 90.2% compared to the previous year. Total sales reached USD 1.76 mil, ...
By Helgi Library - June 13, 2024
GroupSolver made a net profit of USD -0.305 mil in 2023, up 90.2% compared to the previous year. Total sales reached USD 1.76 mil, ...
By Helgi Library - June 21, 2024
GroupSolver stock traded at USD 18.2 per share at the end 2023 translating into a market capitalization of USD 18.2 mil. Since th...
| Profit Statement | 2021 | 2022 | 2023 | |
| Sales | USD mil | 2.86 | 1.72 | 1.76 |
| Gross Profit | USD mil | 2.39 | 1.19 | 1.45 |
| EBITDA | USD mil | -0.900 | -3.11 | -0.319 |
| EBIT | USD mil | -0.900 | -3.11 | -0.319 |
| Pre-Tax Profit | USD mil | -0.773 | -3.11 | -0.305 |
| Net Profit | USD mil | -0.773 | -3.11 | -0.305 |
| Dividends | USD mil | 0 | 0 | 0 |
| Balance Sheet | 2021 | 2022 | 2023 | |
| Total Assets | USD mil | 1.07 | 0.648 | 0.329 |
| Non-Current Assets | USD mil | 0.003 | 0.002 | < 0.001 |
| Current Assets | USD mil | 1.06 | 0.640 | 0.322 |
| Working Capital | USD mil | 0.690 | 0.186 | 0.058 |
| Shareholders' Equity | USD mil | 1.07 | 0.648 | 0.329 |
| Liabilities | USD mil | 0 | 0 | 0 |
| Total Debt | USD mil | 0.042 | 0.066 | 0.035 |
| Net Debt | USD mil | -0.231 | -0.272 | -0.073 |
| Ratios | 2021 | 2022 | 2023 | |
| ROE | % | -61.5 | -362 | -62.4 |
| ROCE | % | -171 | -705 | -246 |
| Gross Margin | % | 83.7 | 69.4 | 82.7 |
| EBITDA Margin | % | -31.5 | -181 | -18.1 |
| EBIT Margin | % | -31.5 | -181 | -18.1 |
| Net Margin | % | -27.0 | -181 | -17.3 |
| Net Debt/EBITDA | 0.257 | 0.088 | 0.229 | |
| Net Debt/Equity | % | -21.7 | -42.0 | -22.2 |
| Valuation | 2021 | 2022 | 2023 | |
| Market Capitalisation | USD mil | 18.2 | 18.2 | 18.2 |
| Enterprise Value (EV) | USD mil | 18.0 | 17.9 | 18.1 |
| Number Of Shares | mil | 1.00 | 1.00 | 1.00 |
| Share Price | USD | 18.2 | 18.2 | 18.2 |
| EV/EBITDA | -20.0 | -5.77 | -56.9 | |
| EV/Sales | 6.28 | 10.4 | 10.3 | |
| Price/Earnings (P/E) | -23.5 | -5.86 | -59.7 | |
| Price/Book Value (P/BV) | 17.0 | 28.1 | 55.3 | |
| Dividend Yield | % | 0 | 0 | 0 |
Get all company financials in excel:
| overview | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
| income statement | ||||||||||
| Sales | USD mil | 1.90 | 2.86 | |||||||
| Gross Profit | USD mil | 1.55 | 2.39 | |||||||
| EBIT | USD mil | -0.610 | -0.900 | |||||||
| Net Profit | USD mil | -0.600 | -0.773 | |||||||
| ROE | % | ... | -61.5 | |||||||
| EBIT Margin | % | -32.2 | -31.5 | |||||||
| Net Margin | % | -31.7 | -27.0 | |||||||
| Employees | ... | ... | ... | ... | ||||||
| balance sheet | ||||||||||
| Total Assets | USD mil | 1.79 | 1.07 | |||||||
| Non-Current Assets | USD mil | 0.004 | 0.003 | |||||||
| Current Assets | USD mil | 1.78 | 1.06 | |||||||
| Shareholders' Equity | USD mil | 1.44 | 1.07 | |||||||
| Liabilities | USD mil | 0.348 | 0 | |||||||
| Non-Current Liabilities | USD mil | 0.127 | 0 | |||||||
| Current Liabilities | USD mil | 0.221 | 0.395 | |||||||
| Net Debt/EBITDA | 2.09 | 0.257 | ||||||||
| Net Debt/Equity | % | -88.1 | -21.7 | |||||||
| cash flow | ||||||||||
| Total Cash From Operations | USD mil | ... | -1.04 | |||||||
| Total Cash From Investing | USD mil | ... | 0.002 | |||||||
| Total Cash From Financing | USD mil | ... | -0.157 | |||||||
| Net Change In Cash | USD mil | ... | -1.20 | |||||||
| valuation | ||||||||||
| Market Capitalisation | USD mil | 18.2 | 18.2 | |||||||
| Enterprise Value (EV) | USD mil | 16.9 | 18.0 | |||||||
| Number Of Shares | mil | 1.00 | 1.00 | |||||||
| Share Price | USD | 18.2 | 18.2 | |||||||
| Price/Earnings (P/E) | -30.3 | -23.5 | ||||||||
| Price/Cash Earnings (P/CE) | -30.3 | -23.5 | ||||||||
| EV/EBITDA | -27.7 | -20.0 | ||||||||
| Price/Book Value (P/BV) | 12.6 | 17.0 | ||||||||
| Dividend Yield | % | 0 | 0 |
| income statement | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
| income statement | ||||||||||
| Sales | USD mil | 1.90 | 2.86 | |||||||
| Cost of Goods & Services | USD mil | 0.347 | 0.465 | |||||||
| Gross Profit | USD mil | 1.55 | 2.39 | |||||||
| Staff Cost | USD mil | 1.16 | 1.97 | |||||||
| EBITDA | USD mil | -0.610 | -0.900 | |||||||
| Depreciation | USD mil | 0 | 0 | |||||||
| EBIT | USD mil | -0.610 | -0.900 | |||||||
| Extraordinary Cost | USD mil | -0.010 | -0.127 | |||||||
| Pre-Tax Profit | USD mil | -0.600 | -0.773 | |||||||
| Tax | USD mil | 0 | 0 | |||||||
| Minorities | USD mil | 0 | 0 | |||||||
| Net Profit | USD mil | -0.600 | -0.773 | |||||||
| Net Profit Avail. to Common | USD mil | -0.600 | -0.773 | |||||||
| Dividends | USD mil | 0 | 0 | |||||||
| growth rates | ||||||||||
| Total Revenue Growth | % | ... | 50.8 | |||||||
| Staff Cost Growth | % | ... | 70.5 | |||||||
| EBITDA Growth | % | ... | 47.5 | |||||||
| EBIT Growth | % | ... | 47.5 | |||||||
| Pre-Tax Profit Growth | % | ... | 28.7 | |||||||
| Net Profit Growth | % | ... | 28.7 | |||||||
| ratios | ||||||||||
| ROE | % | ... | -61.5 | |||||||
| ROA | % | ... | -54.0 | |||||||
| ROCE | % | ... | -171 | |||||||
| Gross Margin | % | 81.7 | 83.7 | |||||||
| EBITDA Margin | % | -32.2 | -31.5 | |||||||
| EBIT Margin | % | -32.2 | -31.5 | |||||||
| Net Margin | % | -31.7 | -27.0 | |||||||
| Payout Ratio | % | 0 | 0 | |||||||
| Net Debt/EBITDA | 2.09 | 0.257 |
| balance sheet | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
| balance sheet | ||||||||||
| Cash & Cash Equivalents | USD mil | 1.47 | 0.273 | |||||||
| Receivables | USD mil | 0.298 | 0.780 | |||||||
| Inventories | USD mil | 0 | 0 | |||||||
| Other ST Assets | USD mil | 0.012 | 0.006 | |||||||
| Current Assets | USD mil | 1.78 | 1.06 | |||||||
| Property, Plant & Equipment | USD mil | 0.004 | 0.003 | |||||||
| LT Investments & Receivables | USD mil | 0 | 0 | |||||||
| Intangible Assets | USD mil | 0 | 0 | |||||||
| Goodwill | USD mil | 0 | 0 | |||||||
| Non-Current Assets | USD mil | 0.004 | 0.003 | |||||||
| Total Assets | USD mil | 1.79 | 1.07 | |||||||
| Trade Payables | USD mil | 0.090 | 0.090 | |||||||
| Short-Term Debt | USD mil | 0.072 | 0.042 | |||||||
| Other ST Liabilities | USD mil | 0.059 | 0.263 | |||||||
| Current Liabilities | USD mil | 0.221 | 0.395 | |||||||
| Long-Term Debt | USD mil | 0.127 | 0 | |||||||
| Other LT Liabilities | USD mil | 0 | 0 | |||||||
| Non-Current Liabilities | USD mil | 0.127 | 0 | |||||||
| Liabilities | USD mil | 0.348 | 0 | |||||||
| Equity Before Minority Interest | USD mil | 1.44 | 1.07 | |||||||
| Minority Interest | USD mil | 0 | 0 | |||||||
| Equity | USD mil | 1.44 | 1.07 | |||||||
| growth rates | ||||||||||
| Total Asset Growth | % | ... | -40.5 | |||||||
| Shareholders' Equity Growth | % | ... | -26.1 | |||||||
| Net Debt Growth | % | ... | -81.8 | |||||||
| Total Debt Growth | % | ... | -79.0 | ... | ... | ... | ... | |||
| ratios | ||||||||||
| Total Debt | USD mil | 0.199 | 0.042 | |||||||
| Net Debt | USD mil | -1.27 | -0.231 | |||||||
| Working Capital | USD mil | 0.207 | 0.690 | |||||||
| Capital Employed | USD mil | 0.212 | 0.692 | |||||||
| Net Debt/Equity | % | -88.1 | -21.7 | |||||||
| Current Ratio | 8.07 | 2.68 | ||||||||
| Quick Ratio | 8.01 | 2.66 |
| cash flow | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
| cash flow | ||||||||||
| Net Profit | USD mil | -0.600 | -0.773 | |||||||
| Depreciation | USD mil | 0 | 0 | |||||||
| Non-Cash Items | USD mil | 0 | 0 | |||||||
| Change in Working Capital | USD mil | ... | -0.482 | |||||||
| Total Cash From Operations | USD mil | ... | -1.04 | |||||||
| Capital Expenditures | USD mil | ... | 0.002 | |||||||
| Net Change in LT Investment | USD mil | 0 | 0 | |||||||
| Net Cash From Acquisitions | USD mil | 0 | 0 | |||||||
| Other Investing Activities | USD mil | 0 | 0 | |||||||
| Total Cash From Investing | USD mil | ... | 0.002 | |||||||
| Dividends Paid | USD mil | ... | 0 | |||||||
| Issuance Of Shares | USD mil | 0 | 0 | |||||||
| Issuance Of Debt | USD mil | ... | -0.157 | |||||||
| Other Financing Activities | USD mil | 0 | 0 | |||||||
| Total Cash From Financing | USD mil | ... | -0.157 | |||||||
| Net Change In Cash | USD mil | ... | -1.20 | |||||||
| ratios | ||||||||||
| Days Sales Outstanding | days | 57.4 | 99.6 | |||||||
| Days Sales Of Inventory | days | 0 | 0 | |||||||
| Days Payable Outstanding | days | 95.2 | 70.7 | |||||||
| Cash Conversion Cycle | days | -37.9 | 28.8 | |||||||
| Cash Earnings | USD mil | -0.600 | -0.773 | |||||||
| Free Cash Flow | USD mil | ... | -1.04 | |||||||
| Capital Expenditures (As % of Sales) | % | ... | -0.067 |
| other ratios | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
| Employees | ... | ... | ... | ... | ||||||
| Cost Per Employee | USD per month | ... | ... | ... | ... | |||||
| Cost Per Employee (Local Currency) | USD per month | ... | ... | ... | ... | |||||
| Staff Cost (As % of Sales) | % | 61.1 | 69.1 | |||||||
| Effective Tax Rate | % | 0 | 0 | |||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... |
| valuation | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
| Market Capitalisation | USD mil | 18.2 | 18.2 | |||||||
| Enterprise Value (EV) | USD mil | 16.9 | 18.0 | |||||||
| Number Of Shares | mil | 1.00 | 1.00 | |||||||
| Share Price | USD | 18.2 | 18.2 | |||||||
| EV/EBITDA | -27.7 | -20.0 | ||||||||
| Price/Earnings (P/E) | -30.3 | -23.5 | ||||||||
| Price/Cash Earnings (P/CE) | -30.3 | -23.5 | ||||||||
| P/FCF | ... | -17.5 | ||||||||
| Price/Book Value (P/BV) | 12.6 | 17.0 | ||||||||
| Dividend Yield | % | 0 | 0 | |||||||
| Free Cash Flow Yield | % | ... | -5.73 | |||||||
| Earnings Per Share (EPS) | USD | -0.600 | -0.773 | |||||||
| Cash Earnings Per Share | USD | -0.600 | -0.773 | |||||||
| Free Cash Flow Per Share | USD | ... | -1.04 | |||||||
| Book Value Per Share | USD | 1.44 | 1.07 | |||||||
| Dividend Per Share | USD | 0 | 0 | |||||||
| EV/Sales | 8.92 | 6.28 | ||||||||
| EV/EBIT | -27.7 | -20.0 | ||||||||
| EV/Free Cash Flow | ... | -17.2 | ||||||||
| EV/Capital Employed | 79.8 | 26.0 | ||||||||
| Earnings Per Share Growth | % | ... | 28.7 | |||||||
| Cash Earnings Per Share Growth | % | ... | 28.7 | |||||||
| Book Value Per Share Growth | % | ... | -26.1 |
Get all company financials in excel:
By Helgi Library - June 21, 2024
GroupSolver stock traded at USD 18.2 per share at the end 2023 translating into a market capitalization of USD 18.2 mil. Since the end of 2018, stock has appreciated by 0% representing an annual average growth of %. In absolute terms, the value of the c...
By Helgi Library - June 21, 2024
GroupSolver stock traded at USD 18.2 per share at the end 2023 implying a market capitalization of USD 18.2 mil. Since the end of 2018, stock has appreciated by % implying an annual average growth of % In absolute terms, the value of the company rose ...
By Helgi Library - June 21, 2024
GroupSolver stock traded at USD 18.2 per share at the end 2023 implying a market capitalization of USD 18.2 mil. Since the end of 2018, stock has appreciated by % implying an annual average growth of % In absolute terms, the value of the company rose ...
By Helgi Library - June 21, 2024
GroupSolver stock traded at USD 18.2 per share at the end 2023 translating into a market capitalization of USD 18.2 mil. Since the end of 2018, the stock has appreciated by 0% representing an annual average growth of %. At the end of 2023, the firm trade...
By Helgi Library - June 21, 2024
GroupSolver stock traded at USD 18.2 per share at the end 2023 translating into a market capitalization of USD 18.2 mil. Since the end of 2018, the stock has appreciated by 0% representing an annual average growth of %. At the end of 2023, the firm trade...
By Helgi Library - June 13, 2024
GroupSolver's net debt stood at USD -0.073 mil and accounted for -22.2% of equity at the end of 2023. The ratio is up 19.8 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of -21.7% in 2021 and a low of...
By Helgi Library - June 13, 2024
GroupSolver invested a total of USD -0.001 mil in 2023, down 372% compared to the previous year. Historically, between 2021 - 2023, the company's investments stood at a high of USD < -0.001 mil in 2022 and a low of USD -0.002 mil in 2021....
By Helgi Library - June 13, 2024
GroupSolver made a net profit of USD -0.305 mil in 2023, up 90.2% compared to the previous year. Historically, between 2020 and 2023, the company's net profit reached a high of USD -0.305 mil in 2023 and a low of USD -3.11 mil in 2022. The result implies ...
By Helgi Library - June 13, 2024
GroupSolver made a net profit of USD -0.305 mil with revenues of USD 1.76 mil in 2023, up by 90.2% and up by 2.34%, respectively, compared to the previous year. This translates into a net margin of -17.3%. Historically, between 2020 and 2023, the fi...
By Helgi Library - June 13, 2024
GroupSolver's net debt stood at USD -0.073 mil and accounted for -22.2% of equity at the end of 2023. The ratio is up 19.8 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of -21.7% in 2021 and a low of...
GroupSolver has been growing its sales by 34.3% a year on average in the last 5 years. EBITDA has grown by 700% during that time to total of USD 1.91 mil in 2028, or 24.9% of sales. That’s compared to 14.8% average margin seen in last five years.
The company netted USD 1.51 mil in 2028 implying ROE of 54.9% and ROCE of 877%. Again, the average figures were 46.2% and 1,081%, respectively when looking at the previous 5 years.
GroupSolver’s net debt amounted to USD -3.50 mil at the end of 2028, or -99.7% of equity. When compared to EBITDA, net debt was -1.83x, up when compared to average of -3.30x seen in the last 5 years.
GroupSolver stock traded at USD 18.2 per share at the end of 2028 resulting in a market capitalization of USD 18.2 mil. Over the previous five years, stock price grew by 0% or 0% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 7.68x and price to earnings (PE) of 12.0x as of 2028.
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