Financials Beretta Ventures Ltd.

Equities

BRTA.H

CA08374J1093

Investment Management & Fund Operators

Market Closed - Toronto S.E. 10:00:46 16/05/2024 pm IST 5-day change 1st Jan Change
0.08 CAD -33.33% Intraday chart for Beretta Ventures Ltd. -33.33% -20.00%

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 0.1661 0.1661 0.1661 1.503 1.412 1.002
Enterprise Value (EV) 1 0.2635 0.2701 0.2706 1.433 1.409 1.079
P/E ratio - -3.79 x -3.45 x -6.07 x -17.5 x -14.2 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -39.4 x - - - -60.4 x -24.9 x
FCF Yield -2.54% - - - -1.66% -4.02%
Price to Book - -0.8 x -0.65 x 30.8 x -44.3 x -9.76 x
Nbr of stocks (in thousands) 1,107 1,107 1,107 9,107 9,107 9,107
Reference price 2 0.1500 0.1500 0.1500 0.1650 0.1550 0.1100
Announcement Date 14/09/18 28/09/20 20/10/20 25/08/21 15/09/22 18/09/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.009577 -0.0232 -0.009397 -0.0674 -0.06 -0.05
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0269 -0.0438 -0.0481 -0.0959 -0.0808 -0.0707
Net income 1 -0.0269 -0.0438 -0.0481 -0.0959 -0.0808 -0.0707
Net margin - - - - - -
EPS - -0.0395 -0.0435 -0.0272 -0.008867 -0.007763
Free Cash Flow 1 -0.006695 - - - -0.0233 -0.0434
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 14/09/18 28/09/20 20/10/20 25/08/21 15/09/22 18/09/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 0.1 0.1 0.1 - - 0.08
Net Cash position 1 - - - 0.07 0 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.01 - - - -0.02 -0.04
ROE (net income / shareholders' equity) 18% 23.6% 20.8% 92.9% -953% 105%
ROA (Net income/ Total Assets) -153% - - - -104% -1,485%
Assets 1 0.0176 - - - 0.078 0.004763
Book Value Per Share - -0.1900 -0.2300 0.0100 -0 -0.0100
Cash Flow per Share - - - 0.0100 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 14/09/18 28/09/20 20/10/20 25/08/21 15/09/22 18/09/23
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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