Financials Beretta Ventures Ltd.
Equities
BRTA.H
CA08374J1093
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.08 CAD | -33.33% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-20.00% | 5L | |
+0.05% | 12TCr | |
+5.52% | 9.72TCr | |
+13.89% | 6.91TCr | |
+20.97% | 6.41TCr | |
+14.31% | 4.39TCr | |
+14.29% | 4.33TCr | |
+22.18% | 3.64TCr | |
+8.42% | 2.59TCr | |
+0.71% | 2.34TCr |
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