Financials Auka Capital Corp.

Equities

AUK.P

CA0022351096

Investment Holding Companies

Delayed Toronto S.E. 12:14:10 23/04/2024 am IST 5-day change 1st Jan Change
0.11 CAD +10.00% Intraday chart for Auka Capital Corp. -.--% +10.00%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 0.825 0.75
Enterprise Value (EV) 1 0.0273 0.0338
P/E ratio -3.54 x -13.3 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF -2,38,967 x -5,60,549 x
FCF Yield -0% -0%
Price to Book 1.09 x 1.07 x
Nbr of stocks (in thousands) 7,500 7,500
Reference price 2 0.1100 0.1000
Announcement Date 28/04/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -0.0232 -0.2332 -0.0565
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.0232 -0.2332 -0.0566
Net income 1 -0.0232 -0.2332 -0.0566
Net margin - - -
EPS - -0.0311 -0.007547
Free Cash Flow - -0.1141 -0.0603
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 17/06/22 28/04/23 30/04/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0.12 0.8 0.72
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.11 -0.06
ROE (net income / shareholders' equity) - -53.4% -7.77%
ROA (Net income/ Total Assets) - -31.6% -4.66%
Assets 1 - 0.7376 1.214
Book Value Per Share - 0.1000 0.0900
Cash Flow per Share - 0.1100 0.0900
Capex - - -
Capex / Sales - - -
Announcement Date 17/06/22 28/04/23 30/04/24
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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