AMCOMRI ENTERTAINMENT INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.08 CAD | -.--% |
|
-.--% | -27.27% |
Valuation
| Fiscal Period: December | 2022 |
|---|---|
| Capitalization 1 | 25.76 |
| Enterprise Value (EV) 2 | 33.09 |
| P/E ratio | -70.7 x |
| Yield | - |
| Capitalization / Revenue | 1.85 x |
| EV / Revenue | 2.38 x |
| EV / EBITDA | 25.8 x |
| EV / FCF | -41,82,729 x |
| FCF Yield | -0% |
| Price to Book | 1.94 x |
| Nbr of stocks (in thousands) | 73,606 |
| Reference price 3 | 0.3500 |
| Announcement Date | 14/04/23 |
1CAD in Million2GBP in Million3CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net sales 1 | 2.981 | 4.546 | 8.014 | 13.89 |
| EBITDA 1 | 0.1368 | 1.718 | 4.177 | 1.283 |
| EBIT 1 | 0.1325 | 1.711 | 4.165 | 1.256 |
| Operating Margin | 4.45% | 37.64% | 51.97% | 9.04% |
| Earnings before Tax (EBT) 1 | 0.1141 | 1.503 | 3.352 | -0.131 |
| Net income 1 | 0.0875 | 0.5748 | 2.619 | -0.3599 |
| Net margin | 2.94% | 12.64% | 32.68% | -2.59% |
| EPS | - | - | 18.45 | -0.004950 |
| Free Cash Flow | - | 0.1667 | -0.8668 | -7.91 |
| FCF margin | - | 3.67% | -10.82% | -56.95% |
| FCF Conversion (EBITDA) | - | 9.71% | - | - |
| FCF Conversion (Net income) | - | 29% | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 24/11/21 | 24/11/21 | 23/03/22 | 14/04/23 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | 7.32 |
| Net Cash position 1 | 0.1 | 0.35 | 0.27 | - |
| Leverage (Debt/EBITDA) | - | - | - | 5.709 x |
| Free Cash Flow | - | 0.17 | -0.87 | -7.91 |
| ROE (net income / shareholders' equity) | - | 39.5% | 62.9% | -3.17% |
| ROA (Net income/ Total Assets) | - | 16.7% | 23.6% | 2.13% |
| Assets 1 | - | 3.441 | 11.11 | -16.89 |
| Book Value Per Share | - | - | 38.60 | 0.1800 |
| Cash Flow per Share | - | - | 7.830 | 0.0500 |
| Capex | - | - | 0.02 | 0.08 |
| Capex / Sales | - | - | 0.25% | 0.56% |
| Announcement Date | 24/11/21 | 24/11/21 | 23/03/22 | 14/04/23 |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -27.27% | 4.32M | |
| -8.25% | 5.97B | |
| +4.07% | 5.41B | |
| +1.55% | 4.42B | |
| +8.28% | 4.2B | |
| +11.53% | 3.66B | |
| +23.70% | 3.29B | |
| -6.05% | 2.96B | |
| -23.58% | 2.4B | |
| +21.12% | 1.84B |
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