Financials Beacn Wizardry and Magic Inc.

Equities

BECN

CA07355C1095

Software

Market Closed - Toronto S.E. 11:11:53 20/06/2024 pm IST 5-day change 1st Jan Change
0.16 CAD +6.67% Intraday chart for Beacn Wizardry and Magic Inc. +6.67% +77.78%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 17.11 13.09 4.765
Enterprise Value (EV) 1 15.57 12.29 4.855
P/E ratio -4.69 x -25.9 x -1.99 x
Yield - - -
Capitalization / Revenue - 30,27,227 x 16,24,590 x
EV / Revenue - 28,40,788 x 16,55,048 x
EV / EBITDA -11.2 x -40.1 x -2.29 x
EV / FCF -95,52,380 x -67,03,561 x -56,95,902 x
FCF Yield -0% -0% -0%
Price to Book 6.68 x 3.68 x 2.17 x
Nbr of stocks (in thousands) 42,784 48,497 52,947
Reference price 2 0.4000 0.2700 0.0900
Announcement Date 02/05/22 01/05/23 27/05/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales - - 4.325 2.933
EBITDA 1 -0.8405 -1.389 -0.3067 -2.118
EBIT 1 -0.85 -1.434 -0.4265 -2.209
Operating Margin - - -9.86% -75.3%
Earnings before Tax (EBT) 1 -0.85 -2.714 -0.4512 -2.282
Net income 1 -0.85 -2.714 -0.4512 -2.282
Net margin - - -10.43% -77.8%
EPS 2 -0.0657 -0.0852 -0.0104 -0.0453
Free Cash Flow - -1.63 -1.833 -0.8523
FCF margin - - -42.38% -29.06%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 02/05/22 02/05/22 01/05/23 27/05/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - 0.09
Net Cash position 1 0.06 1.55 0.81 -
Leverage (Debt/EBITDA) - - - -0.0422 x
Free Cash Flow - -1.63 -1.83 -0.85
ROE (net income / shareholders' equity) - -200% -14.8% -79.4%
ROA (Net income/ Total Assets) - -46.9% -6.82% -37.8%
Assets 1 - 5.791 6.618 6.036
Book Value Per Share 2 0.0100 0.0600 0.0700 0.0400
Cash Flow per Share 2 0.0300 0.0500 0.0300 0
Capex 1 0.11 0.27 0.05 0.06
Capex / Sales - - 1.16% 2.12%
Announcement Date 02/05/22 02/05/22 01/05/23 27/05/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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