Financials Bold Capital Enterprises Ltd.

Equities

BOLD.P

CA09753B1058

Investment Holding Companies

Market Closed - Toronto S.E. 08:30:00 16/04/2024 pm IST 5-day change 1st Jan Change
0.16 CAD -.--% Intraday chart for Bold Capital Enterprises Ltd. -.--% -.--%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 0.3984 0.2079 9.453 6.794 6.794
Enterprise Value (EV) 1 0.3984 0.2079 9.453 6.794 6.794
P/E ratio -3.72 x -1.02 x -69.9 x -33.4 x -32.3 x
Yield - - - - -
Capitalization / Revenue - - - 62,11,66,575 x 38,82,46,857 x
EV / Revenue - - - 62,11,66,575 x 38,82,46,857 x
EV / EBITDA - - - - -
EV / FCF -20,54,999 x 23,48,522 x -52,77,600 x 7,66,59,370 x 8,07,72,258 x
FCF Yield -0% 0% -0% 0% 0%
Price to Book 1.36 x 2.3 x 4.66 x 4.21 x 4.84 x
Nbr of stocks (in thousands) 3,465 3,465 47,265 42,465 42,465
Reference price 2 0.1150 0.0600 0.2000 0.1600 0.1600
Announcement Date 12/06/20 30/04/21 29/04/22 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 - - - - 0.0109 0.0175
EBITDA - - - - - -
EBIT 1 -0.0914 -0.0927 -0.1843 -0.0923 -0.1919 -0.2021
Operating Margin - - - - -1,754.01% -1,154.99%
Earnings before Tax (EBT) 1 -0.114 -0.107 -0.2037 -0.1216 -0.2035 -0.2104
Net income 1 -0.114 -0.107 -0.2037 -0.1216 -0.2035 -0.2104
Net margin - - - - -1,860.84% -1,202.54%
EPS 2 -0.0683 -0.0309 -0.0588 -0.002863 -0.004793 -0.004955
Free Cash Flow - -0.1939 0.0885 -1.791 0.0886 0.0841
FCF margin - - - - 810.29% 480.67%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 12/06/20 30/04/21 29/04/22 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 0.01 - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.19 0.09 -1.79 0.09 0.08
ROE (net income / shareholders' equity) - -52.4% -106% -12.7% -11.8% -13.9%
ROA (Net income/ Total Assets) - -23.7% -51% -5.21% -6.47% -8.23%
Assets 1 - 0.4507 0.3996 2.332 3.146 2.558
Book Value Per Share 2 0.0300 0.0800 0.0300 0.0400 0.0400 0.0300
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 30/04/19 12/06/20 30/04/21 29/04/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates
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  4. Financials Bold Capital Enterprises Ltd.