Financials Bow Lake Capital Corp.

Equities

BLCC.P

CA10215F1062

Investment Holding Companies

Delayed Toronto S.E. 08:30:00 16/04/2024 pm IST 5-day change 1st Jan Change
0.08 CAD -.--% Intraday chart for Bow Lake Capital Corp. -.--% +1,500.00%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 0.0227 0.0227
Enterprise Value (EV) 1 -0.4468 -0.4289
P/E ratio -0.23 x -1.2 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF -93,05,136 x 2,70,87,091 x
FCF Yield -0% 0%
Price to Book 0.05 x 0.05 x
Nbr of stocks (in thousands) 4,540 4,540
Reference price 2 0.005000 0.005000
Announcement Date 23/03/23 21/02/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -0.008265 -0.0701 -0.0269
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.0265 -0.0892 -0.0189
Net income 1 -0.0265 -0.0892 -0.0189
Net margin - - -
EPS - -0.0215 -0.004165
Free Cash Flow - 0.048 -0.0158
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 21/04/22 23/03/23 21/02/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0.09 0.47 0.45
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 0.05 -0.02
ROE (net income / shareholders' equity) - -30.4% -4.13%
ROA (Net income/ Total Assets) - -14.5% -3.64%
Assets 1 - 0.6139 0.5199
Book Value Per Share 2 0.0300 0.1000 0.1000
Cash Flow per Share 2 0.0200 0.1000 0.1000
Capex - - -
Capex / Sales - - -
Announcement Date 21/04/22 23/03/23 21/02/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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