BELGRAVIA HARTFORD CAPITAL INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.025 CAD | 0.00% |
|
+25.00% | +66.67% |
| 30/04 | Belgravia Hartford Capital Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 29/03 | Belgravia Hartford Capital Inc. Announces Retirement of John Stubbs from the Board | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8.036 | 4.018 | 10.04 | 6.894 | 1.387 | 0.6935 |
| Enterprise Value (EV) 1 | -0.0895 | -4.072 | -5.305 | -5.767 | -1.535 | -0.4918 |
| P/E ratio | -1.15 x | -16.8 x | 1.62 x | -1.6 x | -0.14 x | -0.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 9.86 x | 17.3 x | 69.9 x | 106 x | 23.1 x | 11.6 x |
| EV / Revenue | -0.11 x | -17.5 x | -36.9 x | -88.7 x | -25.6 x | -8.2 x |
| EV / EBITDA | 0.02 x | 1.77 x | 1.56 x | 1.01 x | 0.45 x | 0.33 x |
| EV / FCF | -0.09 x | 2.65 x | 4.66 x | 1.71 x | 0.81 x | 0.97 x |
| FCF Yield | -1,064% | 37.7% | 21.5% | 58.3% | 124% | 103% |
| Price to Book | 0.95 x | 0.49 x | 0.65 x | 0.55 x | 0.53 x | 1.84 x |
| Nbr of stocks (in thousands) | 40,179 | 40,179 | 40,179 | 47,548 | 46,233 | 46,233 |
| Reference price 2 | 0.2000 | 0.1000 | 0.2500 | 0.1450 | 0.0300 | 0.0150 |
| Announcement Date | 24/04/19 | 22/04/20 | 21/04/21 | 02/05/22 | 01/05/23 | 30/04/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.815 | 0.2327 | 0.1436 | 0.065 | 0.06 | 0.06 |
| EBITDA 1 | -5.43 | -2.301 | -3.39 | -5.732 | -3.425 | -1.494 |
| EBIT 1 | -5.433 | -2.303 | -3.391 | -5.734 | -3.427 | -1.495 |
| Operating Margin | -666.58% | -990.02% | -2,361.55% | -8,821.35% | -5,711.54% | -2,492.09% |
| Earnings before Tax (EBT) 1 | -7.034 | -0.2387 | 6.203 | -4.094 | -9.868 | -2.219 |
| Net income 1 | -7.034 | -0.2387 | 6.203 | -4.094 | -9.868 | -2.219 |
| Net margin | -863.02% | -102.57% | 4,319.75% | -6,297.7% | -16,447.13% | -3,697.65% |
| EPS 2 | -0.1743 | -0.005939 | 0.1544 | -0.0904 | -0.2120 | -0.0500 |
| Free Cash Flow 1 | 0.9519 | -1.536 | -1.139 | -3.364 | -1.905 | -0.5055 |
| FCF margin | 116.8% | -660.15% | -792.95% | -5,176.08% | -3,175.3% | -842.58% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 24/04/19 | 22/04/20 | 21/04/21 | 02/05/22 | 01/05/23 | 30/04/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 8.13 | 8.09 | 15.3 | 12.7 | 2.92 | 1.19 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.95 | -1.54 | -1.14 | -3.36 | -1.91 | -0.51 |
| ROE (net income / shareholders' equity) | -118% | -2.86% | 52.6% | -29.4% | -131% | -149% |
| ROA (Net income/ Total Assets) | -53.2% | -16.8% | -17.6% | -25.3% | -26.9% | -42.6% |
| Assets 1 | 13.21 | 1.424 | -35.2 | 16.18 | 36.72 | 5.214 |
| Book Value Per Share 2 | 0.2100 | 0.2000 | 0.3800 | 0.2600 | 0.0600 | 0.0100 |
| Cash Flow per Share 2 | 0.0900 | 0.0200 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.01 | - | 0 | 0 | - | - |
| Capex / Sales | 1.01% | - | 2.26% | 3.1% | - | - |
| Announcement Date | 24/04/19 | 22/04/20 | 21/04/21 | 02/05/22 | 01/05/23 | 30/04/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +66.67% | 846K | |
| +11.36% | 7.78B | |
| +14.12% | 2.87B | |
| -1.85% | 1.55B | |
| -8.42% | 1.1B | |
| +23.15% | 851M | |
| -5.93% | 734M | |
| -3.86% | 604M | |
| -21.11% | 525M | |
| -14.32% | 509M |
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