Enhanced Investments - Financial Portal

2025-05-16

#reports #UTMD

[Utah Medical Products](https://eninvs.com/all.php?name=UTMD) (Medical Instruments and Supplies) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186229)
(2025-01-28, Before Market Open):

- Revenue -9.1% YoY (vs -25.0% in previous quarter and historical rate +3.0%)
- EBITDA -20% YoY (vs 0.0% in previous quarter and historical rate -4.2%)
- EBITDA margin 40.0% decreased compared to 45.5% same period last year
- Net Debt decreased by $300 mln over the past reporting period (150.8% of market cap)
- FCF (LTM) +$0.3 bln (positive), 151.3% of market cap
- EV/EBITDA multiple is 8.2x compared to historical level (75th percentile) of 12.8x
- EV/Sales multiple is 3x

At the opening of the session the share price went up +1.4% vs S&P500 +0.5%

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2025-05-16

#reports #SRTS

[Sensus Healthcare](https://eninvs.com/all.php?name=SRTS) (Medical Devices) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186124)
(2025-05-15, After Market Close):

- Revenue -27.3% YoY (vs 0.0% in previous quarter and historical rate +32.0%)
- EBITDA -200% YoY (vs -80.0% in previous quarter)
- EBITDA margin -37.5% decreased compared to 27.3% same period last year
- Net Debt decreased by $18 mln over the past reporting period (23.5% of market cap)
- FCF (LTM) +$0 bln (positive), 10.4% of market cap
- EV/EBITDA multiple is 18.3x compared to historical level (75th percentile) of 8.6x
- EV/Sales multiple is 1.5x

At the opening of the session the share price went down -4.7% vs S&P500 +0.2%

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2025-05-16

#reports #RHE

[Regional Health Properties](https://eninvs.com/all.php?name=RHE) (Medical Care Facilities) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186128)
(2025-04-03, After Market Close):

- Revenue +75% YoY (vs +20.0% in previous quarter and historical rate +6.8%)
- EV/EBITDA multiple is 17.5x compared to historical level (75th percentile) of 15x
- EV/Sales multiple is 1.7x

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2025-05-16

#reports #POLA

[Polar Power](https://eninvs.com/all.php?name=POLA) (Electrical Equipment and Parts) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186170)
(2024-11-15, After Market Close):

- Revenue 0% YoY (vs -25.0% in previous quarter and historical rate +8.2%)
- EBITDA margin -50.0% increased compared to -100.0% same period last year
- Net Debt increased by $1 mln over the past reporting period (21.2% of market cap)
- FCF (LTM) +$0 bln (positive), 21.2% of market cap
- EV/Sales multiple is 0.8x

At the opening of the session the share price went up +599.7% vs S&P500 +0.2%

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2025-05-16

#reports #NEPH

[Nephros](https://eninvs.com/all.php?name=NEPH) (Medical Instruments and Supplies) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186139)
(2025-05-08, Before Market Open):

- Revenue +25% YoY (vs +33.3% in previous quarter and historical rate +25.0%)
- EBITDA margin 20.0% increased compared to 0.0% same period last year
- Net Debt decreased by $1 mln over the past reporting period (4.4% of market cap)
- FCF (LTM) +$0 bln (positive), 4.4% of market cap
- EV/EBITDA multiple is 18.6x compared to historical level (75th percentile) of 18x
- EV/Sales multiple is 1.2x

At the opening of the session the share price went up +0.5% vs S&P500 +0.6%

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2025-05-16

#reports #MYSZ

[My Size](https://eninvs.com/all.php?name=MYSZ) (Software — Application) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186140)
(2022-11-17):

- Revenue -66.7% YoY (vs -66.7% in previous quarter and historical rate +88.9%)
- EBITDA margin -100.0% decreased compared to -33.3% same period last year
- Net Debt decreased by $3 mln over the past reporting period (72.0% of market cap)
- FCF (LTM) -$0 bln (negative), 72.0% of market cap
- EV/Sales multiple is 0.2x

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2025-05-16

#reports #MITQ

[Moving iMage Technologies, Inc.](https://eninvs.com/all.php?name=MITQ) (Communication Equipment) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186191)
(2023-02-14, Before Market Open):

- Revenue 0% YoY (vs 0.0% in previous quarter and historical rate +23.5%)
- EV/EBITDA multiple is 1.8x compared to historical level (75th percentile) of 7x
- EV/Sales multiple is 0.1x

At the opening of the session the share price went up +6.3%

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2025-05-16

#reports #GTEC

[Greenland Technologies Corporation](https://eninvs.com/all.php?name=GTEC) (Specialty Industrial Machinery) reported for 2025 q1
(2025-05-15, After Market Close):

- Revenue -4.3% YoY (vs -17.4% in previous quarter and historical rate -10.7%)
- EBITDA +150% YoY (vs +33.3% in previous quarter and historical rate +17.6%)
- EBITDA margin 22.7% increased compared to 8.7% same period last year
- Net Debt increased by $6 mln over the past reporting period (18.5% of market cap)
- FCF (LTM) +$0 bln (positive), 61.6% of market cap
- EV/EBITDA multiple is 0.4x compared to historical level (75th percentile) of 1.6x
- EV/Sales multiple is 0.1x

At the opening of the session the share price went down -1.5% vs S&P500 +0.2%

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2025-05-16

#reports #FBIOP

[Fortress Biotech](https://eninvs.com/all.php?name=FBIOP) (Biotechnology) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186154):

- Revenue 0% YoY (vs -25.0% in previous quarter and historical rate -0.5%)
- EBITDA margin 92.3% increased compared to -15.4% same period last year
- Net Debt decreased by $1 mln over the past reporting period (0.7% of market cap)
- FCF (LTM) -$0 bln (negative), 13.1% of market cap
- EV/Sales multiple is 2.2x

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2025-05-16

#reports #DOCS

[Doximity, Inc.](https://eninvs.com/all.php?name=DOCS) (Health Information Services) reported for 2025 q1
(2025-05-15, After Market Close):

- Revenue +16.9% YoY (vs +25.2% in previous quarter and historical rate +18.6%)
- EBITDA +18.2% YoY (vs +36.1% in previous quarter and historical rate +27.3%)
- EBITDA margin 37.7% increased compared to 37.3% same period last year
- Net Debt decreased by $71 mln over the past reporting period (0.6% of market cap)
- FCF (LTM) +$0.3 bln (positive), 2.5% of market cap
- EV/EBITDA multiple is 41.8x compared to historical level (75th percentile) of 45x
- EV/Sales multiple is 17.6x

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2025-05-16

#reports #CLRO

[ClearOne](https://eninvs.com/all.php?name=CLRO) (Communication Equipment) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186235)
(2025-05-27, Before Market Open):

- Revenue -50% YoY (vs -25.0% in previous quarter and historical rate -28.3%)
- EBITDA margin -150.0% decreased compared to -50.0% same period last year
- EV/Sales multiple is 1.2x

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2025-05-16

#reports #BFRI

[Biofrontera Inc.](https://eninvs.com/all.php?name=BFRI) (Drug Manufacturers — Specialty and Generic) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186214)
(2023-08-11, Before Market Open):

- Revenue +12.5% YoY (vs +8.8% in previous quarter and historical rate +32.6%)
- EBITDA margin -55.6% increased compared to -62.5% same period last year
- EV/Sales multiple is 0.4x

At the opening of the session the share price went down -1.9%

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2025-05-16

#reports #TTWO
@ gaming

[Take-Two Interactive Software](https://eninvs.com/all.php?name=TTWO) (Game developer) reported for 2025 q1
(2025-05-15, After Market Close):

- Revenue +13.2% YoY (vs -0.4% in previous quarter and historical rate +19.5%)
- EBITDA margin -228.9% decreased compared to -183.8% same period last year
- Net Debt decreased by $254 mln over the past reporting period (0.7% of market cap)
- FCF (LTM) -$0.1 bln (negative), 0.3% of market cap
- EV/Sales multiple is 7.4x

At the opening of the session the share price went up +1.8% vs S&P500 +0.2%

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2025-05-16

#reports #NTES
@ china

[NetEase](https://eninvs.com/all.php?name=NTES) (IT services and products provider) reported for 2025 q1
(2025-05-15, Before Market Open):

- Revenue +6.8% YoY (vs -4.2% in previous quarter and historical rate +4.1%)
- EBITDA +32.7% YoY (vs +10.1% in previous quarter and historical rate +15.1%)
- EBITDA margin 37.9% increased compared to 30.5% same period last year
- Net Debt decreased by $747 mln over the past reporting period (0.9% of market cap)
- FCF (LTM) +$2.7 bln (positive), 3.3% of market cap
- EV/EBITDA multiple is 13.3x compared to historical level (75th percentile) of 14.2x
- EV/Sales multiple is 4.3x

At the opening of the session the share price went up +8.2% vs S&P500 -0.4%

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2025-05-16

#reports #VNRX

[VolitionRx Limited](https://eninvs.com/all.php?name=VNRX) (Diagnostics and Research) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186099)
(2025-05-16, Before Market Open):

- Revenue +43% YoY (vs -21.3% in previous quarter and historical rate +134.2%)
- EBITDA margin -2142.3% increased compared to -4721.5% same period last year
- Net Debt increased by $2.1 bln since the start of the year (5449.6% of market cap)
- FCF (LTM) -$10.8 bln (negative), 27548.7% of market cap
- EV/Sales multiple is 2.8x

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2025-05-16

#reports #BEEM
@ renewable-energy

[Beam Global](https://eninvs.com/all.php?name=BEEM) (Solar) reported for 2025 q1
(2025-04-11, After Market Close):

- Revenue -60% YoY (vs -60.0% in previous quarter and historical rate +82.7%)
- EBITDA margin -233.3% decreased compared to -13.3% same period last year
- Net Debt increased by $2 mln over the past reporting period (6.9% of market cap)
- FCF (LTM) +$0 bln (positive), 3.5% of market cap
- EV/Sales multiple is 0.7x

At the opening of the session the share price went up +11.4% vs S&P500 +1.5%

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2025-05-16

#reports #BABA
@ china , @ e-commerce

[Alibaba](https://eninvs.com/all.php?name=BABA) (Chinese e-commerce giant) reported for 2025 q1
(2025-05-15, Before Market Open):

- Revenue +6% YoY (vs +4.7% in previous quarter and historical rate +1.4%)
- EBITDA +56.5% YoY (vs +49.0% in previous quarter and historical rate +23.7%)
- EBITDA margin 15.9% increased compared to 10.8% same period last year
- Net Debt increased by $1.4 bln since the start of the year (0.4% of market cap)
- FCF (LTM) -$15.9 bln (negative), 4.9% of market cap
- EV/EBITDA multiple is 12.2x compared to historical level (75th percentile) of 11.9x
- EV/Sales multiple is 2.2x

At the opening of the session the share price went down -5.8% vs S&P500 -0.4%

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2025-05-15

#reports #SYPR

[Sypris Solutions](https://eninvs.com/all.php?name=SYPR) (Auto Parts) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186088)
(2025-05-20, Before Market Open):

- Revenue -16.7% YoY (vs -5.7% in previous quarter and historical rate +12.7%)
- EBITDA margin 3.3% increased compared to -2.8% same period last year
- Net Debt increased by $6 mln over the past reporting period (16.3% of market cap)
- FCF (LTM) -$0 bln (negative), 8.1% of market cap
- EV/EBITDA multiple is 6.1x compared to historical level (75th percentile) of 12.7x
- EV/Sales multiple is 0.4x

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2025-05-15

#reports #STE

[STERIS](https://eninvs.com/all.php?name=STE) (Medical equipment supplier) reported for 2025 q1
(2025-05-14, After Market Close):

- Revenue +4.4% YoY (vs -1.8% in previous quarter and historical rate +6.3%)
- EBITDA -1.8% YoY (vs +5.3% in previous quarter and historical rate +26.0%)
- EBITDA margin 28.8% decreased compared to 30.7% same period last year
- Net Debt increased by $35 mln over the past reporting period (0.2% of market cap)
- FCF (LTM) -$0.1 bln (negative), 0.2% of market cap
- EV/EBITDA multiple is 15.7x compared to historical level (75th percentile) of 25.5x
- EV/Sales multiple is 4.1x

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2025-05-15

#reports #SEAS

[SeaWorld Entertainment](https://eninvs.com/all.php?name=SEAS) (Theme park owner) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186095)
(2023-11-08, Before Market Open):

- Revenue -3.4% YoY (vs -1.3% in previous quarter and historical rate +2.3%)
- EBITDA -3.3% YoY (vs -7.8% in previous quarter and historical rate +12.4%)
- EBITDA margin 20.6% has not changed compared to 20.5% same period last year
- Net Debt increased by $2.3 bln since the start of the year (82.5% of market cap)
- EV/EBITDA multiple is 8.1x compared to historical level (75th percentile) of 8.9x
- EV/Sales multiple is 2.9x

At the opening of the session the share price went up +1.7%

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2025-05-15

#reports #RSKD

[Riskified Ltd.](https://eninvs.com/all.php?name=RSKD) (Software — Application) reported for 2025 q1
(2025-05-14, Before Market Open):

- Revenue +7.9% YoY (vs +11.9% in previous quarter and historical rate +11.9%)
- EBITDA margin -15.9% has not changed compared to -15.8% same period last year
- Net Debt increased by $18 mln over the past reporting period (2.1% of market cap)
- FCF (LTM) -$0.1 bln (negative), 11.2% of market cap
- EV/Sales multiple is 1.5x

At the opening of the session the share price went down -6.3% vs S&P500 +0.2%

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2025-05-15

#reports #REKR

[Rekor Systems](https://eninvs.com/all.php?name=REKR) (Software — Infrastructure) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185988)
(2025-05-14, After Market Close):

- Revenue -10% YoY (vs +18.2% in previous quarter and historical rate +54.5%)
- EBITDA margin -100.0% increased compared to -120.0% same period last year
- Net Debt decreased by $10 mln over the past reporting period (19.7% of market cap)
- FCF (LTM) +$0 bln (positive), 3.9% of market cap
- EV/Sales multiple is 1.4x

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2025-05-15

#reports #PRPO

[Precipio](https://eninvs.com/all.php?name=PRPO) (Diagnostics and Research) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186000)
(2023-11-13, After Market Close):

- Revenue +66.7% YoY (vs +25.0% in previous quarter and historical rate +54.2%)
- Net Debt increased by $1 mln over the past reporting period (0.6% of market cap)
- EV/Sales multiple is 8.5x

At the opening of the session the share price went down -7.1%

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2025-05-15

#reports #OPTN

[OptiNose](https://eninvs.com/all.php?name=OPTN) (Drug Manufacturers — Specialty and Generic) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186025)
(2025-03-26, Before Market Open):

- Revenue +120% YoY (vs +10.0% in previous quarter and historical rate +18.3%)
- EBITDA margin -24.2% increased compared to -53.3% same period last year
- Net Debt increased by $28 mln over the past reporting period (1.7% of market cap)
- FCF (LTM) +$0 bln (positive), 0.3% of market cap
- EV/Sales multiple is 18x

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2025-05-15

#reports #NAII

[Natural Alternatives International](https://eninvs.com/all.php?name=NAII) (Packaged Foods) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186083)
(2025-02-18, After Market Close):

- Revenue +16% YoY (vs +36.0% in previous quarter and historical rate +5.0%)
- EBITDA margin -3.4% increased compared to -4.0% same period last year
- Net Debt decreased by $5 mln over the past reporting period (26.1% of market cap)
- FCF (LTM) -$0 bln (negative), 52.3% of market cap
- EV/Sales multiple is 0.5x

At the opening of the session the share price went down -1.0% vs S&P500 +0.1%

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2025-05-15

#reports #GWRS

[Global Water Resources](https://eninvs.com/all.php?name=GWRS) (Utilities — Regulated Water) reported for 2025 q1
(2025-05-14, After Market Close):

- Revenue 0% YoY (vs +108.3% in previous quarter and historical rate +16.9%)
- EBITDA +25% YoY (vs -40.0% in previous quarter and historical rate +16.4%)
- EBITDA margin 41.7% increased compared to 33.3% same period last year
- EV/EBITDA multiple is 17.5x compared to historical level (75th percentile) of 20x
- EV/Sales multiple is 5.7x

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2025-05-15

#reports #GLBE

[Global-e Online Ltd.](https://eninvs.com/all.php?name=GLBE) (Internet Retail) reported for 2025 q1
(2025-05-14, Before Market Open):

- Revenue +30.1% YoY (vs +42.2% in previous quarter and historical rate +35.6%)
- EBITDA margin -10.0% increased compared to -19.9% same period last year
- Net Debt increased by $29 mln over the past reporting period (0.5% of market cap)
- FCF (LTM) +$0.1 bln (positive), 2.7% of market cap
- EV/Sales multiple is 6.2x

At the opening of the session the share price went down -22.3% vs S&P500 +0.2%

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2025-05-15

#reports #EWCZ

[European Wax Center, Inc.](https://eninvs.com/all.php?name=EWCZ) (Household and Personal Products) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185975)
(2025-05-14, Before Market Open):

- Revenue -1.9% YoY (vs -10.7% in previous quarter and historical rate +20.2%)
- EBITDA 0% YoY (vs 0.0% in previous quarter and historical rate +27.5%)
- EBITDA margin 31.4% increased compared to 30.8% same period last year
- Net Debt decreased by $8 mln over the past reporting period (2.5% of market cap)
- FCF (LTM) +$0 bln (positive), 0.9% of market cap
- EV/EBITDA multiple is 9.8x compared to historical level (75th percentile) of 23.7x
- EV/Sales multiple is 3.1x

At the opening of the session the share price went up +15.9% vs S&P500 +0.2%

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2025-05-15

#reports #EGAN

[eGain](https://eninvs.com/all.php?name=EGAN) (Software — Application) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185973)
(2025-05-14, After Market Close):

- Revenue -4.5% YoY (vs -8.3% in previous quarter and historical rate +16.2%)
- Net Debt increased by $2 mln over the past reporting period (1.4% of market cap)
- FCF (LTM) -$0 bln (negative), 4.8% of market cap
- EV/EBITDA multiple is 9.9x compared to historical level (75th percentile) of 62x
- EV/Sales multiple is 0.6x

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2025-05-15

#reports #DT

[Dynatrace](https://eninvs.com/all.php?name=DT) (Software provider) reported for 2025 q1
(2025-05-14, Before Market Open):

- Revenue +16.8% YoY (vs +19.5% in previous quarter and historical rate +22.3%)
- EBITDA +70.3% YoY (vs +52.5% in previous quarter and historical rate +48.1%)
- EBITDA margin 14.2% increased compared to 9.7% same period last year
- Net Debt decreased by $106 mln over the past reporting period (0.7% of market cap)
- FCF (LTM) +$0.2 bln (positive), 1.0% of market cap
- EV/EBITDA multiple is 62x compared to historical level (75th percentile) of 100.4x
- EV/Sales multiple is 8.8x

At the opening of the session the share price went up +2.0% vs S&P500 +0.2%

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2025-05-15

#reports #DRIO

[DarioHealth](https://eninvs.com/all.php?name=DRIO) (Diagnostics and Research) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185971)
(2025-05-14, Before Market Open):

- Revenue +16.7% YoY (vs +100.0% in previous quarter and historical rate +30.8%)
- EBITDA -44.4% YoY (vs -14.3% in previous quarter and historical rate +69.9%)
- EBITDA margin 142.9% decreased compared to 300.0% same period last year
- Net Debt increased by $14 mln over the past reporting period (92.8% of market cap)
- FCF (LTM) -$0 bln (negative), 39.8% of market cap
- EV/Sales multiple is -0.7x

At the opening of the session the share price went down -7.1% vs S&P500 +0.2%

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2025-05-15

#reports #DERM

[Journey Medical Corporation](https://eninvs.com/all.php?name=DERM) (Drug Manufacturers — Specialty and Generic) reported for 2025 q1
(2025-05-14, After Market Close):

- Revenue 0% YoY (vs -6.7% in previous quarter and historical rate -6.0%)
- EBITDA margin -30.8% increased compared to -84.6% same period last year
- Net Debt decreased by $1 mln over the past reporting period (0.8% of market cap)
- FCF (LTM) -$0 bln (negative), 11.4% of market cap
- EV/Sales multiple is 2.2x

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2025-05-15

#reports #CDXS

[Codexis](https://eninvs.com/all.php?name=CDXS) (Biotechnology) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185968)
(2025-05-14, After Market Close):

- Revenue -52.9% YoY (vs -22.2% in previous quarter and historical rate -15.8%)
- EBITDA margin -225.0% decreased compared to -52.9% same period last year
- Net Debt increased by $14 mln over the past reporting period (8.7% of market cap)
- EV/Sales multiple is 2.9x

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2025-05-15

#reports #CAAS

[China Automotive Systems](https://eninvs.com/all.php?name=CAAS) (Auto Parts) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185967)
(2025-05-14, Before Market Open):

- Revenue +20.1% YoY (vs +18.9% in previous quarter and historical rate +11.1%)
- EBITDA -13.3% YoY (vs -26.3% in previous quarter and historical rate +26.1%)
- EBITDA margin 7.8% decreased compared to 10.8% same period last year
- Net Debt increased by $97 mln over the past reporting period (78.0% of market cap)
- FCF (LTM) -$0.1 bln (negative), 50.7% of market cap
- EV/EBITDA multiple is 2.1x compared to historical level (75th percentile) of 2.2x
- EV/Sales multiple is 0.2x

At the opening of the session the share price went up +6.6% vs S&P500 +0.2%

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2025-05-15

#reports #AYTU

[Aytu Biopharma](https://eninvs.com/all.php?name=AYTU) (Drug Manufacturers — Specialty and Generic) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186015)
(2023-05-15, After Market Close):

- Revenue 0% YoY (vs -30.4% in previous quarter and historical rate +8.4%)
- EBITDA margin 22.2% increased compared to -5.6% same period last year
- Net Debt increased by $5 mln over the past reporting period (60.4% of market cap)
- FCF (LTM) +$0 bln (positive), 84.6% of market cap
- EV/EBITDA multiple is 15.3x compared to historical level (75th percentile) of 15x
- EV/Sales multiple is 0.2x

At the opening of the session the share price went down -1.1%

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2025-05-15

#reports #ABUS

[Arbutus Biopharma Corporation](https://eninvs.com/all.php?name=ABUS) (Biotechnology) reported for 2025 q1
(2025-05-12, Before Market Open):

- Revenue 0% YoY (vs +150.0% in previous quarter and historical rate +13.7%)
- EBITDA margin -1200.0% decreased compared to -900.0% same period last year
- Net Debt increased by $9 mln over the past reporting period (1.9% of market cap)
- FCF (LTM) -$0 bln (negative), 5.0% of market cap
- EV/Sales multiple is 33.6x

At the opening of the session the share price went up +2.2% vs S&P500 +2.6%

------------------------------------------------

2025-05-14

#reports #YMAB

[Y-mAbs Therapeutics](https://eninvs.com/all.php?name=YMAB) (Therapeutic drug developer) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185736)
(2025-03-04, Before Market Open):

- Revenue +5% YoY (vs +13.0% in previous quarter and historical rate +40.1%)
- EBITDA margin -28.6% increased compared to -35.0% same period last year
- Net Debt increased by $6 mln over the past reporting period (3.3% of market cap)
- FCF (LTM) -$0 bln (negative), 8.1% of market cap
- EV/Sales multiple is 1.4x

At the opening of the session the share price went down -15.6% vs S&P500 -0.3%

------------------------------------------------

2025-05-14

#reports #XTNT

[Xtant Medical](https://eninvs.com/all.php?name=XTNT) (Medical Devices) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185867)
(2025-05-12, After Market Close):

- Revenue +17.9% YoY (vs +14.3% in previous quarter and historical rate +32.8%)
- EBITDA margin 6.1% increased compared to -7.1% same period last year
- EV/Sales multiple is 0.9x

At the opening of the session the share price went up +13.5% vs S&P500 +0.2%

------------------------------------------------

2025-05-14

#reports #XBIO

[Xenetic Biosciences](https://eninvs.com/all.php?name=XBIO) (Biotechnology) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185770)
(2023-08-11, Before Market Open):

- Revenue +16% YoY (vs -3.4% in previous quarter and historical rate +79.2%)
- EBITDA +93.1% YoY (vs -110000.0% in previous quarter)
- EBITDA margin 114.0% increased compared to 68.5% same period last year
- Net Debt increased by $1 bln since the start of the year (21244.6% of market cap)
- FCF (LTM) -$2.7 bln (negative), 56397.8% of market cap
- EV/EBITDA multiple is 4.6x compared to historical level (75th percentile) of 4.7x
- EV/Sales multiple is -2x

At the opening of the session the share price went up +6.9%

------------------------------------------------

2025-05-14

#reports #VRME

[VerifyMe](https://eninvs.com/all.php?name=VRME) (Security and Protection Services) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185733)
(2025-05-12, Before Market Open):

- Revenue -33.3% YoY (vs -11.1% in previous quarter and historical rate +64.5%)
- EBITDA 0% YoY (vs -16.7% in previous quarter)
- EBITDA margin 75.0% increased compared to 50.0% same period last year
- Net Debt decreased by $6 mln over the past reporting period (81.2% of market cap)
- FCF (LTM) +$0 bln (positive), 81.2% of market cap
- EV/EBITDA multiple is 0.3x compared to historical level (75th percentile) of 1.5x
- EV/Sales multiple is 0.2x

At the opening of the session the share price went up +7.0% vs S&P500 +2.6%

------------------------------------------------

2025-05-14

#reports #URGN

[UroGen Pharma](https://eninvs.com/all.php?name=URGN) (Biotechnology) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185902)
(2025-05-12, Before Market Open):

- Revenue +5.3% YoY (vs +4.2% in previous quarter and historical rate +20.3%)
- EBITDA margin -185.0% decreased compared to -136.8% same period last year
- Net Debt increased by $42 mln over the past reporting period (9.7% of market cap)
- FCF (LTM) +$0 bln (positive), 1.2% of market cap
- EV/Sales multiple is 4x

At the opening of the session the share price went down -4.6% vs S&P500 +2.6%

------------------------------------------------

2025-05-14

#reports #UPLD

[Upland Software](https://eninvs.com/all.php?name=UPLD) (Software — Application) reported for 2025 q1
(2025-03-12, Before Market Open):

- Revenue -9.9% YoY (vs -5.6% in previous quarter and historical rate -4.3%)
- EBITDA margin 17.2% increased compared to -105.6% same period last year
- Net Debt increased by $42 mln over the past reporting period (55.3% of market cap)
- FCF (LTM) +$0.3 bln (positive), 418.9% of market cap
- EV/EBITDA multiple is 17.3x compared to historical level (75th percentile) of 1608x
- EV/Sales multiple is 3.3x

At the opening of the session the share price went down -4.5% vs S&P500 +0.9%

------------------------------------------------

2025-05-14

#reports #TPIC

[TPI Composites](https://eninvs.com/all.php?name=TPIC) (Industrial company) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185869)
(2025-05-08, After Market Close):

- Revenue +12.4% YoY (vs +14.8% in previous quarter and historical rate -6.1%)
- EBITDA margin -4.8% increased compared to -10.0% same period last year
- Net Debt increased by $18 mln over the past reporting period (36.4% of market cap)
- FCF (LTM) -$0 bln (negative), 64.7% of market cap
- EV/Sales multiple is 0.4x

At the opening of the session the share price went up +3.0% vs S&P500 +0.3%

------------------------------------------------

2025-05-14

#reports #TACT

[TransAct Technologies](https://eninvs.com/all.php?name=TACT) (Computer Hardware) reported for 2025 q1
(2025-05-13, After Market Close):

- Revenue +18.2% YoY (vs -23.1% in previous quarter and historical rate +15.2%)
- EV/EBITDA multiple is 25.4x compared to historical level (75th percentile) of 16.3x
- EV/Sales multiple is 0.6x

------------------------------------------------

2025-05-14

#reports #SSTI

[ShotSpotter](https://eninvs.com/all.php?name=SSTI) (Software — Application) reported for 2025 q1
(2025-05-13, After Market Close):

- Revenue +12% YoY (vs -11.5% in previous quarter and historical rate +23.2%)
- EBITDA margin -3.6% increased compared to -12.0% same period last year
- Net Debt increased by $2 mln over the past reporting period (1.0% of market cap)
- FCF (LTM) +$0 bln (positive), 3.5% of market cap
- EV/EBITDA multiple is 190.4x compared to historical level (75th percentile) of 34x
- EV/Sales multiple is 1.8x

------------------------------------------------

2025-05-14

#reports #SND

[Smart Sand](https://eninvs.com/all.php?name=SND) (Oil and Gas Equipment and Services) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185730)
(2025-05-13, After Market Close):

- Revenue -20.5% YoY (vs +46.8% in previous quarter and historical rate +38.0%)
- EBITDA margin -9.1% decreased compared to 1.2% same period last year
- Net Debt decreased by $9 mln over the past reporting period (10.7% of market cap)
- FCF (LTM) +$0 bln (positive), 10.7% of market cap
- EV/Sales multiple is 0.4x

------------------------------------------------

2025-05-14

#reports #SMWB

[Similarweb Ltd.](https://eninvs.com/all.php?name=SMWB) (Internet Content and Information) reported for 2025 q1
(2025-05-13, After Market Close):

- Revenue +13.6% YoY (vs +15.8% in previous quarter and historical rate +14.1%)
- EBITDA margin -13.4% decreased compared to -5.1% same period last year
- Net Debt increased by $4 mln over the past reporting period (0.6% of market cap)
- FCF (LTM) +$0 bln (positive), 1.0% of market cap
- EV/Sales multiple is 2.3x

------------------------------------------------

2025-05-14

#reports #SBH

[Sally Beauty](https://eninvs.com/all.php?name=SBH) (Professional cosmetics supplier ) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185857)
(2025-05-12, Before Market Open):

- Revenue -2.8% YoY (vs +0.8% in previous quarter and historical rate -1.7%)
- EBITDA 0% YoY (vs +41.6% in previous quarter and historical rate -0.9%)
- EBITDA margin 10.8% increased compared to 10.5% same period last year
- Net Debt decreased by $16 mln over the past reporting period (1.7% of market cap)
- FCF (LTM) +$0.1 bln (positive), 10.2% of market cap
- EV/EBITDA multiple is 5.9x compared to historical level (75th percentile) of 8x
- EV/Sales multiple is 0.6x

At the opening of the session the share price went up +9.4% vs S&P500 +2.6%

------------------------------------------------

2025-05-14

#reports #RICK

[RCI Hospitality](https://eninvs.com/all.php?name=RICK) (Restaurants) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185961)
(2025-05-12, After Market Close):

- Revenue -8.3% YoY (vs -4.1% in previous quarter and historical rate +26.6%)
- EBITDA +33.3% YoY (vs 0.0% in previous quarter and historical rate +3.0%)
- EBITDA margin 18.2% increased compared to 12.5% same period last year
- Net Debt increased by $7 mln over the past reporting period (1.7% of market cap)
- FCF (LTM) +$0 bln (positive), 3.1% of market cap
- EV/EBITDA multiple is 19.8x compared to historical level (75th percentile) of 14x
- EV/Sales multiple is 2.3x

At the opening of the session the share price went up +6.0% vs S&P500 +0.2%

------------------------------------------------

2025-05-14

#reports #RGNX

[REGENXBIO](https://eninvs.com/all.php?name=RGNX) (Developer of viral gene therapy) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185889)
(2025-03-13, After Market Close):

- Revenue +456.3% YoY (vs -4.5% in previous quarter and historical rate +3.6%)
- EBITDA margin 18.0% increased compared to -375.0% same period last year
- Net Debt decreased by $35 mln over the past reporting period (8.4% of market cap)
- FCF (LTM) -$0.1 bln (negative), 15.2% of market cap
- EV/Sales multiple is 1.5x

At the opening of the session the share price went up +7.9% vs S&P500 +0.8%

------------------------------------------------

2025-05-14

#reports #QUIK

[QuickLogic Corporation](https://eninvs.com/all.php?name=QUIK) (Semiconductors) reported for 2025 q1
(2025-05-13, After Market Close):

- Revenue -33.3% YoY (vs -14.3% in previous quarter and historical rate +16.9%)
- EBITDA margin -50.0% decreased compared to 0.0% same period last year
- Net Debt increased by $1 mln over the past reporting period (1.0% of market cap)
- FCF (LTM) -$0 bln (negative), 6.2% of market cap
- EV/Sales multiple is 5.5x

------------------------------------------------

2025-05-14

#reports #QRHC

[Quest Resource Corporation](https://eninvs.com/all.php?name=QRHC) (Waste Management) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185865)
(2025-05-12, After Market Close):

- Revenue -6.8% YoY (vs +1.4% in previous quarter and historical rate +23.9%)
- EBITDA -250% YoY (vs -350.0% in previous quarter)
- EBITDA margin -8.8% decreased compared to 5.5% same period last year
- Net Debt decreased by $4 mln over the past reporting period (8.2% of market cap)
- FCF (LTM) -$0 bln (negative), 10.2% of market cap
- EV/Sales multiple is 0.4x

At the opening of the session the share price went down -6.9% vs S&P500 +0.2%

------------------------------------------------

2025-05-14

#reports #PXLW

[Pixelworks](https://eninvs.com/all.php?name=PXLW) (Semiconductors) reported for 2025 q1
(2025-05-13, After Market Close):

- Revenue -56.3% YoY (vs -55.0% in previous quarter and historical rate -10.8%)
- EBITDA margin -100.0% decreased compared to -25.0% same period last year
- Net Debt increased by $5 mln over the past reporting period (14.3% of market cap)
- FCF (LTM) -$0 bln (negative), 22.9% of market cap
- EV/Sales multiple is 1.9x

------------------------------------------------

2025-05-14

#reports #POWI

[Power Integrations](https://eninvs.com/all.php?name=POWI) (Analog integrated circuits manufacturer) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185945)
(2025-05-12, After Market Close):

- Revenue +15.2% YoY (vs +16.7% in previous quarter and historical rate -13.5%)
- EBITDA +40% YoY (vs +50.0% in previous quarter and historical rate -24.9%)
- EBITDA margin 13.2% increased compared to 10.9% same period last year
- Net Debt increased by $11 mln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$0 bln (positive), 0.4% of market cap
- EV/EBITDA multiple is 50.1x compared to historical level (75th percentile) of 57.6x
- EV/Sales multiple is 6.6x

At the opening of the session the share price went down -0.8% vs S&P500 +0.2%

------------------------------------------------

2025-05-14

#reports #PENN

[Penn National Gaming](https://eninvs.com/all.php?name=PENN) (Provider of entertainment services) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185959)
(2025-05-08, Before Market Open):

- Revenue +4.1% YoY (vs +19.6% in previous quarter and historical rate +2.6%)
- EBITDA +73.6% YoY (vs +5800.0% in previous quarter and historical rate -6.4%)
- EBITDA margin 9.0% increased compared to 5.4% same period last year
- Net Debt decreased by $115 mln over the past reporting period (4.6% of market cap)
- FCF (LTM) +$0.1 bln (positive), 5.6% of market cap
- EV/EBITDA multiple is 18.5x compared to historical level (75th percentile) of 12.6x
- EV/Sales multiple is 1.6x

At the opening of the session the share price went down -0.7% vs S&P500 +0.6%

------------------------------------------------

2025-05-14

#reports #NUWE

[Nuwellis](https://eninvs.com/all.php?name=NUWE) (Medical Devices) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185767)
(2023-05-09):

- Revenue 0% YoY (vs -33.3% in previous quarter and historical rate -1.4%)
- EBITDA margin -150.0% increased compared to -250.0% same period last year
- Net Debt decreased by $1 mln over the past reporting period (15.9% of market cap)
- FCF (LTM) +$0 bln (positive), 31.8% of market cap
- EV/Sales multiple is 1.4x

------------------------------------------------

2025-05-14

#reports #NRG

[NRG Energy](https://eninvs.com/all.php?name=NRG) (Energy services provider) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185832)
(2025-05-12, Before Market Open):

- Revenue +15.6% YoY (vs +0.2% in previous quarter and historical rate +8.2%)
- EBITDA +28.1% YoY (vs -9.9% in previous quarter and historical rate +17.9%)
- EBITDA margin 17.0% increased compared to 15.3% same period last year
- Net Debt decreased by $28 mln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$0.4 bln (positive), 1.0% of market cap
- EV/EBITDA multiple is 12.9x compared to historical level (75th percentile) of 9.9x
- EV/Sales multiple is 1.6x

At the opening of the session the share price went up +14.8% vs S&P500 +2.6%

------------------------------------------------

2025-05-14

#reports #NPCE

[NeuroPace, Inc.](https://eninvs.com/all.php?name=NPCE) (Medical Devices) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185722)
(2025-05-13, After Market Close):

- Revenue +27.8% YoY (vs +300.0% in previous quarter and historical rate +40.5%)
- EBITDA margin -21.7% increased compared to -38.9% same period last year
- Net Debt decreased by $14 mln over the past reporting period (4.4% of market cap)
- FCF (LTM) -$0 bln (negative), 2.2% of market cap
- EV/Sales multiple is 2.4x

------------------------------------------------

2025-05-14

#reports #NGS

[Natural Gas Services Group](https://eninvs.com/all.php?name=NGS) (Oil and Gas Equipment and Services) reported for 2025 q1
(2025-05-12, After Market Close):

- Revenue +10.8% YoY (vs +116.7% in previous quarter and historical rate +38.9%)
- EBITDA +12.5% YoY (vs +100.0% in previous quarter and historical rate +65.6%)
- EBITDA margin 43.9% increased compared to 43.2% same period last year
- Net Debt decreased by $2 mln over the past reporting period (0.6% of market cap)
- FCF (LTM) +$0 bln (positive), 0.3% of market cap
- EV/EBITDA multiple is 5.8x compared to historical level (75th percentile) of 8.9x
- EV/Sales multiple is 2.4x

At the opening of the session the share price went up +7.8% vs S&P500 +0.2%

------------------------------------------------

2025-05-14

#reports #MASS

[908 Devices Inc.](https://eninvs.com/all.php?name=MASS) (Medical Devices) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185718)
(2025-05-13, Before Market Open):

- Revenue +20% YoY (vs +35.7% in previous quarter and historical rate +23.1%)
- EBITDA margin -83.3% increased compared to -120.0% same period last year
- Net Debt decreased by $58 mln over the past reporting period (36.0% of market cap)
- FCF (LTM) -$0 bln (negative), 6.8% of market cap
- EV/Sales multiple is 0.6x

At the opening of the session the share price went up +1.9% vs S&P500 +0.2%

------------------------------------------------

2025-05-14

#reports #LSTR

[Landstar System](https://eninvs.com/all.php?name=LSTR) (Logistic services provider) reported for 2025 q1
(2025-05-13, Before Market Open):

- Revenue -1.5% YoY (vs +0.4% in previous quarter and historical rate -11.2%)
- EBITDA -29.7% YoY (vs +7000.0% in previous quarter and historical rate -6.6%)
- EBITDA margin 4.5% decreased compared to 6.3% same period last year
- Net Debt increased by $85 mln over the past reporting period (1.7% of market cap)
- FCF (LTM) -$0 bln (negative), 0.0% of market cap
- EV/EBITDA multiple is 16.2x compared to historical level (75th percentile) of 23x
- EV/Sales multiple is 1x

At the opening of the session the share price went up +2.9% vs S&P500 +0.2%

------------------------------------------------

2025-05-14

#reports #KPTI

[Karyopharm Therapeutics](https://eninvs.com/all.php?name=KPTI) (Biotechnology) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185713)
(2025-05-01, Before Market Open):

- Revenue -9.1% YoY (vs -8.8% in previous quarter and historical rate -3.3%)
- EBITDA margin -110.0% decreased compared to -100.0% same period last year
- Net Debt increased by $31 mln over the past reporting period (5.1% of market cap)
- FCF (LTM) -$0.1 bln (negative), 15.5% of market cap
- EV/Sales multiple is 5.1x

------------------------------------------------

2025-05-14

#reports #IRIX

[IRIDEX Corporation](https://eninvs.com/all.php?name=IRIX) (Medical Devices) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185711)
(2025-05-13, After Market Close):

- Revenue 0% YoY (vs +8.3% in previous quarter and historical rate +0.1%)
- Net Debt increased by $38 mln over the past reporting period (210.1% of market cap)
- FCF (LTM) -$0 bln (negative), 237.8% of market cap
- EV/Sales multiple is 1.2x

------------------------------------------------

2025-05-14

#reports #IDN

[Intellicheck](https://eninvs.com/all.php?name=IDN) (Software — Application) reported for 2025 q1
(2025-05-13, After Market Close):

- Revenue 0% YoY (vs +200.0% in previous quarter and historical rate +24.4%)
- EV/Sales multiple is 1.7x

------------------------------------------------

2025-05-14

#reports #ICAD

[iCAD](https://eninvs.com/all.php?name=ICAD) (Health Information Services) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185816)
(2025-05-13, After Market Close):

- Revenue 0% YoY (vs 0.0% in previous quarter and historical rate -16.0%)
- EBITDA margin -20.0% has not changed compared to -20.0% same period last year
- Net Debt decreased by $3 mln over the past reporting period (3.0% of market cap)
- EV/Sales multiple is 4.2x

------------------------------------------------

2025-05-14

#reports #IAS

[Integral Ad Science Holding Corp.](https://eninvs.com/all.php?name=IAS) (Advertising Agencies) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185924)
(2025-05-12, After Market Close):

- Revenue +16.5% YoY (vs +14.2% in previous quarter and historical rate +17.2%)
- EBITDA +75% YoY (vs +35.5% in previous quarter and historical rate +55.0%)
- EBITDA margin 20.9% increased compared to 13.9% same period last year
- Net Debt increased by $6 mln over the past reporting period (0.5% of market cap)
- FCF (LTM) +$0.1 bln (positive), 6.7% of market cap
- EV/EBITDA multiple is 9.5x compared to historical level (75th percentile) of 40.7x
- EV/Sales multiple is 2.3x

At the opening of the session the share price went up +3.7% vs S&P500 +0.2%

------------------------------------------------

2025-05-14

#reports #HYFM

[Hydrofarm Holdings Group, Inc.](https://eninvs.com/all.php?name=HYFM) (Farm and Heavy Construction Machinery) reported for 2025 q1
(2025-05-07, Before Market Open):

- Revenue -24.1% YoY (vs -21.3% in previous quarter and historical rate -27.6%)
- EBITDA -28.6% YoY (vs -25.0% in previous quarter and historical rate +40.0%)
- EBITDA margin 12.2% decreased compared to 13.0% same period last year
- Net Debt increased by $11 mln over the past reporting period (7.2% of market cap)
- FCF (LTM) +$0 bln (positive), 7.9% of market cap
- EV/EBITDA multiple is 153.3x compared to historical level (75th percentile) of 84.3x
- EV/Sales multiple is 1.7x

At the opening of the session the share price went up +8.4% vs S&P500 +0.1%

------------------------------------------------

2025-05-14

#reports #HSON

[Hudson Global](https://eninvs.com/all.php?name=HSON) (Staffing and Employment Services) reported for 2025 q1
(2025-05-13, Before Market Open):

- Revenue -5.9% YoY (vs +202.9% in previous quarter and historical rate +8.4%)
- EBITDA margin -3.1% increased compared to -8.8% same period last year
- Net Debt decreased by $16 mln over the past reporting period (56.1% of market cap)
- FCF (LTM) -$0 bln (negative), 14.0% of market cap
- EV/Sales multiple is 0.1x

At the opening of the session the share price went down -1.0% vs S&P500 +0.2%

------------------------------------------------

2025-05-14

#reports #GPRO

[GoPro](https://eninvs.com/all.php?name=GPRO) (Technological equipment manufacturer) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185873)
(2025-05-12, After Market Close):

- Revenue -13.5% YoY (vs -31.9% in previous quarter and historical rate -12.3%)
- EBITDA margin -32.1% decreased compared to -25.8% same period last year
- Net Debt increased by $58 mln over the past reporting period (63.7% of market cap)
- FCF (LTM) -$0.1 bln (negative), 92.3% of market cap
- EV/Sales multiple is 0.2x

At the opening of the session the share price went down -5.0% vs S&P500 +0.2%

------------------------------------------------

2025-05-14

#reports #FTHM

[Fathom](https://eninvs.com/all.php?name=FTHM) (Real Estate Services) reported for 2025 q1
(2025-05-13, After Market Close):

- Revenue +31% YoY (vs +24.3% in previous quarter and historical rate -4.8%)
- EBITDA margin -3.2% increased compared to -5.6% same period last year
- Net Debt increased by $4 mln over the past reporting period (19.3% of market cap)
- FCF (LTM) -$0 bln (negative), 29.0% of market cap
- EV/Sales multiple is 0.1x

------------------------------------------------

2025-05-14

#reports #FTEK

[Fuel Tech](https://eninvs.com/all.php?name=FTEK) (Pollution and Treatment Controls) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185946)
(2025-05-12, After Market Close):

- Revenue +20% YoY (vs -16.7% in previous quarter and historical rate +3.1%)
- EBITDA margin -16.7% increased compared to -40.0% same period last year
- Net Debt decreased by $3 mln over the past reporting period (9.2% of market cap)
- FCF (LTM) -$0 bln (negative), 6.1% of market cap
- EV/Sales multiple is 0.5x

At the opening of the session the share price went up +3.4% vs S&P500 +0.2%

------------------------------------------------

2025-05-14

#reports #FF

[FutureFuel](https://eninvs.com/all.php?name=FF) (Chemicals) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185855)
(2024-11-08, After Market Close):

- Revenue -69% YoY (vs -32.6% in previous quarter and historical rate -6.7%)
- EBITDA -420% YoY (vs -82.6% in previous quarter)
- EBITDA margin -88.9% decreased compared to 8.6% same period last year
- Net Debt increased by $9 mln over the past reporting period (4.9% of market cap)
- FCF (LTM) -$0.1 bln (negative), 46.3% of market cap
- EV/Sales multiple is 0.5x

At the opening of the session the share price went down -9.5% vs S&P500 +0.2%

------------------------------------------------

2025-05-14

#reports #EXEL

[Exelixis](https://eninvs.com/all.php?name=EXEL) (Cancer Treatment manufacturer) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185700)
(2025-05-13, After Market Close):

- Revenue +30.6% YoY (vs +18.1% in previous quarter and historical rate +15.5%)
- EBITDA +397.4% YoY (vs +94.3% in previous quarter and historical rate +50.4%)
- EBITDA margin 35.0% increased compared to 9.2% same period last year
- Net Debt decreased by $844 mln over the past reporting period (7.9% of market cap)
- FCF (LTM) +$1.2 bln (positive), 11.1% of market cap
- EV/EBITDA multiple is 12.5x compared to historical level (75th percentile) of 37.3x
- EV/Sales multiple is 4.3x

------------------------------------------------

2025-05-14

#reports #EVI

[EVI Industries](https://eninvs.com/all.php?name=EVI) (Industrial Distribution) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185934)
(2025-05-12, Before Market Open):

- Revenue +11.9% YoY (vs +2.2% in previous quarter and historical rate +15.2%)
- EBITDA 0% YoY (vs 0.0% in previous quarter and historical rate +30.0%)
- EBITDA margin 4.3% decreased compared to 4.8% same period last year
- Net Debt decreased by $6 mln over the past reporting period (2.7% of market cap)
- FCF (LTM) -$0 bln (negative), 2.3% of market cap
- EV/EBITDA multiple is 12.4x compared to historical level (75th percentile) of 15.2x
- EV/Sales multiple is 0.7x

At the opening of the session the share price went up +5.5% vs S&P500 +2.6%

------------------------------------------------

2025-05-14

#reports #ETON

[Eton Pharmaceuticals](https://eninvs.com/all.php?name=ETON) (Biotechnology) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185698)
(2025-05-13, After Market Close):

- Revenue +112.5% YoY (vs +71.4% in previous quarter and historical rate +63.5%)
- EBITDA margin 5.9% increased compared to -12.5% same period last year
- Net Debt decreased by $2 mln over the past reporting period (0.5% of market cap)
- FCF (LTM) -$0 bln (negative), 5.7% of market cap
- EV/EBITDA multiple is 455x compared to historical level (75th percentile) of 89x
- EV/Sales multiple is 9.5x

------------------------------------------------

2025-05-14

#reports #ENTA

[Enanta Pharmaceuticals](https://eninvs.com/all.php?name=ENTA) (Small molecular drugs manufacturer) reported for 2025 q1
(2025-05-12, After Market Close):

- Revenue -11.8% YoY (vs -5.6% in previous quarter and historical rate -2.9%)
- EBITDA margin -160.0% increased compared to -188.2% same period last year
- Net Debt increased by $25 mln over the past reporting period (22.5% of market cap)
- FCF (LTM) -$0.1 bln (negative), 84.6% of market cap
- EV/EBITDA multiple is 0.2x compared to historical level (75th percentile) of 0.9x
- EV/Sales multiple is -0.3x

At the opening of the session the share price went down -0.7% vs S&P500 +0.2%

------------------------------------------------

2025-05-14

#reports #DVA

[DaVita](https://eninvs.com/all.php?name=DVA) (Medical services provider) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185960)
(2025-05-12, After Market Close):

- Revenue +5% YoY (vs +4.7% in previous quarter and historical rate +3.8%)
- EBITDA +15.8% YoY (vs +26.3% in previous quarter and historical rate +14.7%)
- EBITDA margin 19.1% increased compared to 17.3% same period last year
- Net Debt increased by $544 mln over the past reporting period (4.0% of market cap)
- FCF (LTM) -$0.7 bln (negative), 5.2% of market cap
- EV/EBITDA multiple is 9.4x compared to historical level (75th percentile) of 10.8x
- EV/Sales multiple is 2.1x

At the opening of the session the share price went down -1.3% vs S&P500 +0.2%

------------------------------------------------

2025-05-14

#reports #DDD

[3D Systems Corporation](https://eninvs.com/all.php?name=DDD) (3D printing services provider) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185953)
(2025-05-12, After Market Close):

- Revenue -7.8% YoY (vs -3.5% in previous quarter and historical rate -10.4%)
- EBITDA margin -30.5% increased compared to -31.1% same period last year
- Net Debt increased by $38 mln over the past reporting period (15.3% of market cap)
- FCF (LTM) -$0 bln (negative), 15.7% of market cap
- EV/EBITDA multiple is 1.2x compared to historical level (75th percentile) of 2.5x
- EV/Sales multiple is 0.9x

At the opening of the session the share price went down -29.4% vs S&P500 +0.2%

------------------------------------------------

2025-05-14

#reports #DAIO

[Data I/O Corporation](https://eninvs.com/all.php?name=DAIO) (Electronic Components) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185808)
(2025-04-24, After Market Close):

- Revenue 0% YoY (vs -28.6% in previous quarter and historical rate -2.7%)
- Net Debt decreased by $1 mln over the past reporting period (4.5% of market cap)
- FCF (LTM) -$0 bln (negative), 9.0% of market cap
- EV/EBITDA multiple is 13.2x compared to historical level (75th percentile) of 13.5x
- EV/Sales multiple is 0.6x

At the opening of the session the share price went up +11.4% vs S&P500 +0.1%

------------------------------------------------

2025-05-14

#reports #CHGG

[Chegg](https://eninvs.com/all.php?name=CHGG) (Learning platform for schoolchildren and students) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185856)
(2025-05-12, Before Market Open):

- Revenue -30.5% YoY (vs -23.9% in previous quarter and historical rate -9.9%)
- EBITDA -82.4% YoY (vs -123.5% in previous quarter)
- EBITDA margin 2.5% decreased compared to 9.8% same period last year
- Net Debt decreased by $197 mln over the past reporting period (237.8% of market cap)
- FCF (LTM) +$0.2 bln (positive), 282.4% of market cap
- EV/Sales multiple is 0.1x

At the opening of the session the share price went up +1.0% vs S&P500 +2.6%

------------------------------------------------

2025-05-14

#reports #CARA

[Cara Therapeutics](https://eninvs.com/all.php?name=CARA) (Medicines Developer) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185757)
(2025-02-26, After Market Close):

- Revenue +50% YoY (vs -66.7% in previous quarter and historical rate +3.5%)
- EBITDA margin -66.7% increased compared to -1500.0% same period last year
- Net Debt increased by $4 mln over the past reporting period (1.4% of market cap)
- FCF (LTM) -$0 bln (negative), 9.9% of market cap
- EV/Sales multiple is 32.2x

At the opening of the session the share price went down -1.2% vs S&P500 +0.3%

------------------------------------------------

2025-05-14

#reports #BW

[Babcock & Wilcox Enterprises](https://eninvs.com/all.php?name=BW) (Specialty Industrial Machinery) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185895)
(2025-05-12, After Market Close):

- Revenue -13% YoY (vs +269.2% in previous quarter and historical rate +22.7%)
- EBITDA +20% YoY (vs -250.0% in previous quarter)
- EBITDA margin 3.3% increased compared to 2.4% same period last year
- EV/EBITDA multiple is 14.1x compared to historical level (75th percentile) of 55.5x
- EV/Sales multiple is 0.4x

At the opening of the session the share price went up +1.4% vs S&P500 +0.2%

------------------------------------------------

2025-05-14

#reports #BKTI

[BK Technologies Corporation](https://eninvs.com/all.php?name=BKTI) (Communication Equipment) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185807)
(2023-05-11, Before Market Open):

- Revenue +5.6% YoY (vs +12.5% in previous quarter and historical rate +32.6%)
- EBITDA margin 15.8% increased compared to 5.6% same period last year
- Net Debt decreased by $2 mln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$0 bln (positive), 2.0% of market cap
- EV/EBITDA multiple is 64.1x compared to historical level (75th percentile) of 93.4x
- EV/Sales multiple is 9.2x

At the opening of the session the share price went down -2.2%

------------------------------------------------

2025-05-14

#reports #BDSX

[Biodesix](https://eninvs.com/all.php?name=BDSX) (Diagnostics and Research) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185688)
(2025-05-13, After Market Close):

- Revenue +20% YoY (vs +33.3% in previous quarter and historical rate +23.9%)
- EBITDA margin -44.4% increased compared to -66.7% same period last year
- Net Debt increased by $9 mln over the past reporting period (17.1% of market cap)
- FCF (LTM) +$0 bln (positive), 26.6% of market cap
- EV/Sales multiple is 1.3x

------------------------------------------------

2025-05-14

#reports #ATNI

[ATN International](https://eninvs.com/all.php?name=ATNI) (Telecommunications company) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185950)
(2025-03-04, After Market Close):

- Revenue -4.3% YoY (vs +266.3% in previous quarter and historical rate +32.1%)
- EBITDA -7.3% YoY (vs -22.0% in previous quarter and historical rate +12.3%)
- EBITDA margin 21.2% decreased compared to 21.9% same period last year
- Net Debt decreased by $3 mln over the past reporting period (1.3% of market cap)
- FCF (LTM) +$0 bln (positive), 7.1% of market cap
- EV/EBITDA multiple is 10.9x compared to historical level (75th percentile) of 10x
- EV/Sales multiple is 0.8x

At the opening of the session the share price went up +3.0% vs S&P500 -0.4%

------------------------------------------------

2025-05-14

#reports #ASRT

[Assertio](https://eninvs.com/all.php?name=ASRT) (Drug Manufacturers — Specialty and Generic) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185686)
(2025-05-12, After Market Close):

- Revenue -18.8% YoY (vs +97.0% in previous quarter and historical rate +11.7%)
- EBITDA margin -15.4% decreased compared to 3.1% same period last year
- Net Debt increased by $13 mln over the past reporting period (44.6% of market cap)
- FCF (LTM) +$0 bln (positive), 20.6% of market cap
- EV/EBITDA multiple is 1.3x compared to historical level (75th percentile) of 3.9x
- EV/Sales multiple is -0.1x

At the opening of the session the share price went down -1.0% vs S&P500 +0.2%

------------------------------------------------

2025-05-14

#reports #AP

[Ampco-Pittsburgh Corporation](https://eninvs.com/all.php?name=AP) (Metal Fabrication) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185684)
(2025-05-13, After Market Close):

- Revenue -5.5% YoY (vs -6.5% in previous quarter and historical rate +5.8%)
- EBITDA +60% YoY (vs +8400.0% in previous quarter and historical rate +57.9%)
- EBITDA margin 7.7% increased compared to 4.5% same period last year
- Net Debt increased by $138 mln over the past reporting period (292.7% of market cap)
- FCF (LTM) -$0 bln (negative), 14.8% of market cap
- EV/EBITDA multiple is 1x compared to historical level (75th percentile) of 12.8x
- EV/Sales multiple is 0.4x

------------------------------------------------

2025-05-14

#reports #AKYA

[Akoya Biosciences, Inc.](https://eninvs.com/all.php?name=AKYA) (Medical Instruments and Supplies) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185782)
(2025-05-12, After Market Close):

- Revenue -5.6% YoY (vs -19.2% in previous quarter and historical rate +27.5%)
- EBITDA margin -70.6% increased compared to -105.6% same period last year
- Net Debt increased by $7 mln over the past reporting period (14.0% of market cap)
- FCF (LTM) -$0 bln (negative), 63.8% of market cap
- EV/Sales multiple is 1.3x

At the opening of the session the share price went down -0.9% vs S&P500 +0.2%

------------------------------------------------

2025-05-14

#reports #AKA

[a.k.a. Brands Holding Corp.](https://eninvs.com/all.php?name=AKA) (Internet Retail) reported for 2025 q1
(2023-11-08, After Market Close):

- Revenue +10.3% YoY (vs +6.7% in previous quarter and historical rate -10.9%)
- EBITDA margin -0.8% increased compared to -5.1% same period last year
- Net Debt increased by $15 mln over the past reporting period (1.3% of market cap)
- FCF (LTM) -$0 bln (negative), 1.5% of market cap
- EV/EBITDA multiple is 76.3x compared to historical level (75th percentile) of 386.7x
- EV/Sales multiple is 2.8x

At the opening of the session the share price went down -9.9%

------------------------------------------------

2025-05-14

#reports #AGEN

[Agenus](https://eninvs.com/all.php?name=AGEN) (Biotechnology) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185842)
(2024-08-08, Before Market Open):

- Revenue -14.3% YoY (vs -67.9% in previous quarter and historical rate +16.0%)
- EBITDA margin -41.7% increased compared to -107.1% same period last year
- Net Debt decreased by $205 mln over the past reporting period (15.4% of market cap)
- FCF (LTM) -$0.1 bln (negative), 4.1% of market cap
- EV/Sales multiple is 14.2x

At the opening of the session the share price went up +0.8% vs S&P500 +1.0%

------------------------------------------------

2025-05-14

#reports #ZI
@ saas

[ZoomInfo Technologies](https://eninvs.com/all.php?name=ZI) (Software developer) reported for 2025 q1
(2025-05-12, After Market Close):

- Revenue -1.3% YoY (vs -2.2% in previous quarter and historical rate +15.0%)
- EBITDA +17.5% YoY (vs +0.9% in previous quarter and historical rate +17.7%)
- EBITDA margin 30.7% increased compared to 25.8% same period last year
- Net Debt increased by $12 mln over the past reporting period (0.3% of market cap)
- FCF (LTM) -$0.2 bln (negative), 5.9% of market cap
- EV/EBITDA multiple is 17.9x compared to historical level (75th percentile) of 35.1x
- EV/Sales multiple is 4.5x

------------------------------------------------

2025-05-14

#reports #RPD
@ saas

[Rapid7](https://eninvs.com/all.php?name=RPD) (Analytical software provider) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185884)
(2025-05-12, After Market Close):

- Revenue +2.4% YoY (vs +5.4% in previous quarter and historical rate +14.3%)
- EBITDA -45.5% YoY (vs -13.6% in previous quarter and historical rate +61.7%)
- EBITDA margin 5.7% decreased compared to 10.7% same period last year
- Net Debt increased by $25 mln over the past reporting period (1.6% of market cap)
- FCF (LTM) +$0.1 bln (positive), 5.8% of market cap
- EV/EBITDA multiple is 28.1x compared to historical level (75th percentile) of 54.8x
- EV/Sales multiple is 2.4x

At the opening of the session the share price went down -5.9% vs S&P500 +0.2%

------------------------------------------------

2025-05-14

#reports #PLUG
@ renewable-energy

[Plug Power](https://eninvs.com/all.php?name=PLUG) (Handling equipment manufacturer) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185841)
(2025-05-12, After Market Close):

- Revenue +11.7% YoY (vs -14.0% in previous quarter and historical rate +9.4%)
- EBITDA margin -134.3% increased compared to -217.5% same period last year
- Net Debt decreased by $477 mln over the past reporting period (74.9% of market cap)
- FCF (LTM) +$0.3 bln (positive), 47.9% of market cap
- EV/Sales multiple is 1.2x

At the opening of the session the share price went down -2.6% vs S&P500 +0.2%

------------------------------------------------

2025-05-14

#reports #SE
@ gaming

[Sea](https://eninvs.com/all.php?name=SE) (Electronic Gaming and Multimedia) reported for 2025 q1
(2025-05-13, Before Market Open):

- Revenue +29.6% YoY (vs +36.9% in previous quarter and historical rate +18.0%)
- EBITDA +303.1% YoY (vs +28700.0% in previous quarter and historical rate +82.4%)
- EBITDA margin 10.6% increased compared to 3.4% same period last year
- Net Debt increased by $232 mln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$3.3 bln (positive), 3.8% of market cap
- EV/EBITDA multiple is 70.1x compared to historical level (75th percentile) of 139x
- EV/Sales multiple is 4.6x

At the opening of the session the share price went up +6.7% vs S&P500 +0.2%

------------------------------------------------

2025-05-14

#reports #HUYA
@ china , @ gaming

[HUYA](https://eninvs.com/all.php?name=HUYA) (Entertainment) reported for 2025 q1
(2025-03-18, Before Market Open):

- Revenue 0% YoY (vs -4.7% in previous quarter and historical rate -18.3%)
- EBITDA -21.4% YoY (vs 0.0% in previous quarter and historical rate +17.1%)
- EBITDA margin 5.3% decreased compared to 6.7% same period last year
- Net Debt decreased by $6 mln over the past reporting period (0.7% of market cap)
- FCF (LTM) -$0.3 bln (negative), 30.2% of market cap
- EV/EBITDA multiple is 3x compared to historical level (75th percentile) of 3.4x
- EV/Sales multiple is 0.2x

At the opening of the session the share price went down -5.3% vs S&P500 -0.4%

------------------------------------------------

2025-05-10

#reports #ARTNA

[Artesian Resources Corporation](https://eninvs.com/all.php?name=ARTNA) (Utilities — Regulated Water) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185645)
(2025-05-05, After Market Close):

- Revenue +4% YoY (vs +8.0% in previous quarter and historical rate +5.5%)
- EBITDA +12.5% YoY (vs 0.0% in previous quarter and historical rate -2.2%)
- EBITDA margin 34.6% increased compared to 32.0% same period last year
- Net Debt decreased by $6 mln over the past reporting period (1.7% of market cap)
- FCF (LTM) -$0 bln (negative), 0.8% of market cap
- EV/EBITDA multiple is 13.3x compared to historical level (75th percentile) of 15x
- EV/Sales multiple is 4.9x

At the opening of the session the share price went up +1.5% vs S&P500 -0.8%

------------------------------------------------

2025-05-10

#reports #RPID

[Rapid Micro Biosystems, Inc.](https://eninvs.com/all.php?name=RPID) (Medical Devices) reported for 2025 q1
(2025-05-09, Before Market Open):

- Revenue +16.7% YoY (vs +33.3% in previous quarter and historical rate +13.8%)
- EBITDA margin -142.9% increased compared to -216.7% same period last year
- Net Debt increased by $9 mln over the past reporting period (6.7% of market cap)
- FCF (LTM) -$0 bln (negative), 20.0% of market cap
- EV/Sales multiple is 3.3x

At the opening of the session the share price went up +22.4% vs S&P500 +0.3%

------------------------------------------------

2025-05-10

#reports #PAR

[PAR Technology Corporation](https://eninvs.com/all.php?name=PAR) (Restaurant software and hardware solutions provider) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185461)
(2025-05-09, Before Market Open):

- Revenue -1% YoY (vs -2.8% in previous quarter and historical rate +8.3%)
- EBITDA margin -7.7% increased compared to -18.1% same period last year
- Net Debt increased by $40 mln over the past reporting period (1.7% of market cap)
- FCF (LTM) +$0 bln (positive), 1.9% of market cap
- EV/Sales multiple is 7.1x

At the opening of the session the share price went down -3.1% vs S&P500 +0.3%

------------------------------------------------

2025-05-10

#reports #OB

[Outbrain Inc.](https://eninvs.com/all.php?name=OB) (Internet Content and Information) reported for 2025 q1
(2025-05-09, Before Market Open):

- Revenue +31.8% YoY (vs -5.2% in previous quarter and historical rate -2.3%)
- EBITDA margin -14.0% decreased compared to -1.4% same period last year
- Net Debt increased by $645 mln over the past reporting period (375.1% of market cap)
- FCF (LTM) -$0.7 bln (negative), 392.0% of market cap
- EV/Sales multiple is 0.7x

At the opening of the session the share price went down -9.9% vs S&P500 +0.3%

------------------------------------------------

2025-05-10

#reports #III

[Information Services Group](https://eninvs.com/all.php?name=III) (Information Technology Services) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185520)
(2025-05-08, After Market Close):

- Revenue -6.3% YoY (vs -12.1% in previous quarter and historical rate -4.4%)
- EBITDA margin 6.7% increased compared to -1.6% same period last year
- Net Debt increased by $42 mln over the past reporting period (18.5% of market cap)
- EV/EBITDA multiple is 17.9x compared to historical level (75th percentile) of 15.3x
- EV/Sales multiple is 1.1x

At the opening of the session the share price went up +3.5% vs S&P500 +0.3%

Switch to company model in classical logic *

General information

Sector: Other Industrial Metals and Mining

China Molybdenum Co., Ltd., together with its subsidiaries, engages in the mining, beneficiation, smelting, refining, and trading of copper, cobalt, molybdenum, tungsten, niobium, phosphates, and other base and rare metals. The company provides molybdenum oxide, ferromolybdenum, molybdenum and tungsten concentrates, copper concentrate, cobalt hydroxide, ferroniobium, phosphate fertilizer, gold and silver, and other related products. It is also involved in the refining and sale of mineral products; purchase and sale of molybdenum and tungsten products; import and export of goods and technology; and hotel management, consulting, enterprise operating and management, asset management, logistics, and transportation businesses. The company has operations in China, Australia, Brazil and the Democratic Republic of the Congo, Switzerland, and internationally. China Molybdenum Co., Ltd. was incorporated in 2006 and is based in Luoyang, the People`s Republic of China.

Website: cmoc.com

Growth: Bad revenue growth rate -6.4%, there is slowdown compared to average historical growth rates 91.4%. The revenue growth dynamics is moderately stable

Profitability: LTM EBITDA margin is positive, +7.4%. On average the margin is improving unsteadily. Gross margin is low, +9.1%.

Cash Flow Generation: Dividend yield for the last twelve months 3.9%. Free cash flow yield 12.8% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)

Entry Point: Share price is 87.7% higher than minimum and 87.6% lower than maximum for the last 3 years

Key Financials (Download financials)

Ticker: 3993.HK

Share price, USD: (+0.4%)0.9109905

year average price 0.8032

year start price 0.8838 2024-06-13

max close price 1.0591 2024-10-07

min close price 0.6193 2025-04-07

current price 0.9110 2025-06-13

Common stocks: 21 334 073 125

Dividend Yield: 3.9%

FCF Yield LTM: 12.8%

EV / LTM EBITDA: 11.7x

EV / EBITDA annualized: 8.6x

Last revenue growth (y/y): -6.4%

Last growth of EBITDA (y/y): +56.0%

Historical revenue growth: +91.4%

Historical growth of EBITDA: +51.5%

EV / Sales: 0.9x

Margin (EBITDA LTM / Revenue): 7.4%

Fundamental value created in LTM:

Market Cap ($m): 19 435

Net Debt ($m): 2 597

EV (Enterprise Value): 22 032

Price to Book: 2.3x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

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Income Statement

Property	2024 q2	2024 q1	2023 q4	2023 q3	2023 q2	2022 q4	2022 q3
date	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-12-31	2022-09-30
symbol	3993.HK	3993.HK	3993.HK	3993.HK	3993.HK	3993.HK	3993.HK
reportedCurrency	CNY	CNY	CNY	CNY	CNY	CNY	CNY
cik	0	0	0	0	0	0	0
fillingDate	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-12-31	2022-09-30
acceptedDate	2024-06-29 20:00:00	2024-03-30 20:00:00	2023-12-30 19:00:00	2023-09-29 20:00:00	2023-06-29 20:00:00	2022-12-30 19:00:00	2022-09-29 20:00:00
calendarYear	2024	2024	2023	2023	2023	2022	2022
period	Q2	Q1	Q4	Q3	Q2	Q4	Q3
revenue	56 697M	46 121M	54 587M	44 956M	42 443M	40 522M	40 702M
costOfRevenue	43 801M	40 222M	45 725M	39 429M	40 512M	37 764M	38 861M
grossProfit	12 896M	5 900M	8 862M	5 527M	1 931M	2 758M	1 841M
grossProfitRatio	0.227	0.128	0.162	0.123	0.045	0.068	0.045
researchAndDevelopmentExpenses	85M	52M	107M	112M	72M	72M	68M
generalAndAdministrativeExpenses	-222M	749M	-1 002M	1 430M	-108M	-832M	1 218M
sellingAndMarketingExpenses	10M	20M	-100M	67M	39M	12M	25M
sellingGeneralAndAdministrativeExpenses	-212M	769M	-1 102M	1 497M	-69M	-820M	1 243M
otherExpenses	5 403M	15M	3M	-232M	174M	1 215M	-341M
operatingExpenses	5 276M	1 738M	1 761M	1 915M	1 436M	467M	970M
costAndExpenses	49 077M	41 960M	47 485M	41 344M	41 948M	38 231M	39 831M
interestIncome	406M	330M	2 841M	-1 985M	1 172M	1 967M	-1 243M
interestExpense	902M	955M	1 017M	1 092M	992M	868M	833M
depreciationAndAmortization	894M	674M	674M	361M	-219M	633M	566M
ebitda	8 514M	4 602M	7 272M	3 811M	993M	2 180M	1 741M
ebitdaratio	0.15	0.097	0.133	0.085	0.023	0.054	0.043
operatingIncome	7 620M	3 526M	8 188M	3 451M	1 213M	1 547M	1 174M
operatingIncomeRatio	0.134	0.076	0.15	0.077	0.029	0.038	0.029
totalOtherIncomeExpensesNet	-8M	15M	-17M	-41M	-17M	-1 143M	315M
incomeBeforeTax	7 612M	3 541M	8 172M	3 410M	1 196M	403M	1 489M
incomeBeforeTaxRatio	0.134	0.077	0.15	0.076	0.028	0.01	0.037
incomeTaxExpense	3 614M	1 209M	1 915M	1 751M	853M	-562M	82M
netIncome	3 346M	2 072M	5 807M	1 740M	386M	761M	1 158M
netIncomeRatio	0.059	0.045	0.106	0.039	0.009	0.019	0.028
eps	0.16	0.1	0.26	0.08	0.018	0.036	0.054
epsdiluted	0.16	0.1	0.26	0.08	0.018	0.035	0.054
weightedAverageShsOut	21 373M	20 717M	22 547M	21 373M	21 373M	21 334M	21 334M
weightedAverageShsOutDil	21 373M	20 717M	22 547M	21 678M	21 473M	21 591M	21 591M
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Balance Sheet Statement

Property	2024 q2	2024 q1	2023 q4	2023 q3	2023 q2	2022 q4	2022 q3
date	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-12-31	2022-09-30
symbol	3993.HK	3993.HK	3993.HK	3993.HK	3993.HK	3993.HK	3993.HK
reportedCurrency	CNY	CNY	CNY	CNY	CNY	CNY	CNY
cik	0	0	0	0	0	0	0
fillingDate	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-12-31	2022-09-30
acceptedDate	2024-06-29 20:00:00	2024-03-30 20:00:00	2023-12-30 19:00:00	2023-09-29 20:00:00	2023-06-29 20:00:00	2022-12-30 19:00:00	2022-09-29 20:00:00
calendarYear	2024	2024	2023	2023	2023	2022	2022
period	Q2	Q1	Q4	Q3	Q2	Q4	Q3
cashAndCashEquivalents	34 913M	31 142M	30 716M	36 370M	35 276M	32 648M	38 680M
shortTermInvestments	14 389M	11 964M	8 285M	7 253M	7 356M	4 237M	7 875M
cashAndShortTermInvestments	49 302M	43 106M	39 001M	43 623M	42 632M	36 884M	46 555M
netReceivables	1	1 523M	13 189M	10 979M	10 388M	10 280M	0
inventory	31 868M	30 226M	31 430M	34 873M	32 763M	32 255M	29 795M
otherCurrentAssets	14 507M	14 638M	28M	2 581M	2 656M	6 263M	4 558M
totalCurrentAssets	95 678M	87 970M	83 648M	92 056M	88 439M	85 682M	95 263M
propertyPlantEquipmentNet	70 645M	46 684M	47 757M	48 224M	46 977M	41 979M	37 798M
goodwill	433M	431M	430M	436M	439M	423M	431M
intangibleAssets	642M	22 602M	22 960M	24 917M	25 568M	19 448M	20 227M
goodwillAndIntangibleAssets	1 075M	23 033M	23 391M	25 353M	26 007M	19 870M	20 658M
longTermInvestments	-8 702M	-6 540M	-2 849M	-1 905M	-1 863M	1 266M	-2 372M
taxAssets	2 080M	2 058M	1 665M	1 799M	1 483M	1 111M	1 125M
otherNonCurrentAssets	25 104M	24 390M	19 363M	19 155M	19 477M	15 110M	18 327M
totalNonCurrentAssets	90 202M	89 625M	89 327M	92 627M	92 081M	79 337M	75 536M
otherAssets	1	1	1	1	1	-0	-0
totalAssets	185 880M	177 595M	172 975M	184 683M	180 521M	165 019M	170 799M
accountPayables	3 967M	3 488M	3 477M	3 618M	3 952M	3 957M	4 059M
shortTermDebt	36 296M	24 748M	28 724M	36 338M	28 509M	27 013M	32 921M
taxPayables	4 132M	3 189M	2 118M	1 966M	1 142M	805M	1 737M
deferredRevenue	0	18 395M	0	18 406M	18 765M	0	0
otherCurrentLiabilities	18 718M	22 131M	16 779M	785M	3 420M	19 092M	19 495M
totalCurrentLiabilities	63 112M	53 556M	48 980M	59 147M	54 646M	50 061M	56 475M
longTermDebt	17 281M	19 462M	20 999M	22 609M	25 895M	21 335M	24 781M
deferredRevenueNonCurrent	17 517M	37M	18 646M	40M	42M	46M	48M
deferredTaxLiabilitiesNonCurrent	6 316M	5 949M	5 991M	5 865M	5 997M	6 093M	6 375M
otherNonCurrentLiabilities	5 739M	23 911M	6 397M	29 988M	30 536M	25 448M	16 183M
totalNonCurrentLiabilities	46 852M	49 359M	52 032M	58 502M	62 470M	52 921M	53 163M
otherLiabilities	1	1	1	1	1	0	0
capitalLeaseObligations	357M	223M	398M	257M	259M	209M	238M
totalLiabilities	109 965M	102 914M	101 012M	117 649M	117 116M	102 982M	109 637M
preferredStock	0	0	0	0	0	0	0
commonStock	4 320M	4 320M	4 320M	4 320M	4 320M	4 320M	4 320M
retainedEarnings	26 095M	26 049M	23 978M	18 643M	16 903M	18 020M	17 480M
accumulatedOtherComprehensiveIncomeLoss	0	3 072M	2 715M	3 340M	0	0	0
othertotalStockholdersEquity	31 585M	28 535M	28 528M	28 106M	31 558M	29 359M	29 056M
totalStockholdersEquity	62 000M	61 976M	59 540M	54 409M	52 780M	51 699M	50 856M
totalEquity	75 915M	74 681M	71 962M	67 034M	63 405M	51 699M	50 856M
totalLiabilitiesAndStockholdersEquity	185 880M	177 595M	172 975M	184 683M	180 521M	165 019M	170 799M
minorityInterest	13 915M	12 704M	12 422M	12 625M	10 624M	10 339M	10 306M
totalLiabilitiesAndTotalEquity	185 880M	177 595M	172 975M	184 683M	180 521M	165 019M	170 799M
totalInvestments	5 687M	5 424M	5 436M	5 348M	5 493M	5 503M	5 503M
totalDebt	53 577M	43 987M	49 723M	58 947M	54 403M	48 347M	57 702M
netDebt	18 664M	12 844M	19 007M	22 576M	19 127M	15 700M	19 022M
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Cash Flow Statement

Property	2024 q2	2024 q1	2023 q4	2023 q3	2023 q2	2022 q4	2022 q3
date	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-12-31	2022-09-30
symbol	3993.HK	3993.HK	3993.HK	3993.HK	3993.HK	3993.HK	3993.HK
reportedCurrency	CNY	CNY	CNY	CNY	CNY	CNY	CNY
cik	0	0	0	0	0	0	0
fillingDate	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-12-31	2022-09-30
acceptedDate	2024-06-29 20:00:00	2024-03-30 20:00:00	2023-12-30 19:00:00	2023-09-29 20:00:00	2023-06-29 20:00:00	2022-12-30 19:00:00	2022-09-29 20:00:00
calendarYear	2024	2024	2023	2023	2023	2022	2022
period	Q2	Q1	Q4	Q3	Q2	Q4	Q3
netIncome	0	2 072M	5 807M	1 740M	386M	761M	0
depreciationAndAmortization	0	0	2 813M	-1 623M	1 623M	0	0
deferredIncomeTax	0	0	0	5 614M	-5 614M	0	0
stockBasedCompensation	0	0	42M	0	28M	0	0
changeInWorkingCapital	0	0	-2 032M	-5 587M	5 587M	0	0
accountsReceivables	0	0	-2 638M	-6 481M	6 481M	0	0
inventory	0	0	412M	894M	-894M	0	0
accountsPayables	0	0	0	0	0	0	0
otherWorkingCapital	0	0	194M	-81M	0	0	0
otherNonCashItems	0	3 406M	-1 188M	1 221M	2 109M	-761M	0
netCashProvidedByOperatingActivities	0	5 478M	5 442M	1 338M	4 119M	761M	0
investmentsInPropertyPlantAndEquipment	-2 305M	-1 660M	-4 098M	-2 243M	-3 899M	-4 811M	-1 950M
acquisitionsNet	-5M	156M	0	266M	76M	47M	4M
purchasesOfInvestments	-5 807M	-3 252M	3 487M	-679M	-5 279M	2 725M	-3 180M
salesMaturitiesOfInvestments	3 782M	2 001M	-635M	589M	5 722M	2 700M	767M
otherInvestingActivites	282M	-230M	217M	-28M	-46M	-9M	55M
netCashUsedForInvestingActivites	-4 053M	-2 954M	31M	-2 095M	-3 426M	652M	-4 305M
debtRepayment	4 238M	-335M	-10 509M	-13 941M	-17 622M	-11 432M	-13 141M
commonStockIssued	0	0	0	0	0	0	0
commonStockRepurchased	0	0	0	0	0	0	0
dividendsPaid	-1 572M	-856M	-2 051M	-2 788M	-926M	-1 622M	-2 294M
otherFinancingActivites	467M	-960M	1 766M	18 705M	20 630M	1 525M	23 899M
netCashUsedProvidedByFinancingActivities	3 133M	-2 150M	-10 794M	1 976M	2 082M	-11 529M	8 463M
effectOfForexChangesOnCash	13M	30M	317M	-179M	652M	992M	903M
netChangeInCash	4 394M	404M	-5 003M	1 040M	3 427M	-5 237M	7 365M
cashAtEndOfPeriod	30 918M	26 523M	26 119M	31 122M	30 082M	29 046M	34 282M
cashAtBeginningOfPeriod	26 523M	26 119M	31 122M	30 082M	26 655M	34 282M	26 917M
operatingCashFlow	0	5 478M	5 442M	1 338M	4 119M	761M	0
capitalExpenditure	-2 305M	-1 660M	-4 098M	-2 243M	-3 899M	-4 811M	-1 950M
freeCashFlow	-2 305M	3 818M	1 344M	-905M	220M	-4 050M	-1 950M
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Earning call transcript

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