Stock BCA BRADSTONE CAPITAL CORP
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Financials Bradstone Capital Corp Canadian Securities Exchange

Equities

BCA

CA10465P1018

Investment Banking & Brokerage Services

Delayed Canadian Securities Exchange
Other stock markets
 		5-day change 1st Jan Change
- CAD -.--% Intraday chart for Bradstone Capital Corp -22.22% -41.67%
30/04 Prophecy DeFi Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Prophecy DeFi Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.542 1.771 1.771 55.42 3.964 4.65
Enterprise Value (EV) 1 2.956 1.458 1.752 54.11 8.632 9.018
P/E ratio -5.54 x -1.41 x -4.72 x -5.94 x -0.14 x -2.74 x
Yield - - - - - -
Capitalization / Revenue -14.9 x -2.25 x 274 x 41.3 x -1.57 x -2.25 x
EV / Revenue -12.4 x -1.85 x 271 x 40.3 x -3.41 x -4.36 x
EV / EBITDA - - - -94,60,857 x -16,89,362 x -25,97,736 x
EV / FCF -12.5 x -2.7 x 14.5 x -6.81 x -19.6 x -18 x
FCF Yield -7.98% -37% 6.87% -14.7% -5.09% -5.56%
Price to Book 2.43 x 8.79 x -10.2 x 1.99 x -4.01 x -1.8 x
Nbr of stocks (in thousands) 29,514 29,514 29,514 1,31,947 1,32,147 1,32,847
Reference price 2 0.1200 0.0600 0.0600 0.4200 0.0300 0.0350
Announcement Date 30/04/19 30/04/20 29/04/21 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 -0.2375 -0.7882 0.006458 1.341 -2.528 -2.069
EBITDA - - - -5.719 -5.11 -3.471
EBIT 1 -0.5988 -1.208 -0.3509 -5.75 -5.189 -3.548
Operating Margin 252.06% 153.28% -5,433.71% -428.67% 205.26% 171.51%
Earnings before Tax (EBT) 1 -0.6431 -1.256 -0.3753 -5.961 -29.1 -1.698
Net income 1 -0.6392 -1.256 -0.3753 -5.961 -29.1 -1.698
Net margin 269.07% 159.29% -5,811.91% -444.41% 1,151.16% 82.07%
EPS 2 -0.0217 -0.0425 -0.0127 -0.0707 -0.2202 -0.0128
Free Cash Flow 1 -0.2358 -0.539 0.1205 -7.949 -0.4395 -0.5017
FCF margin 99.27% 68.39% 1,865.52% -592.59% 17.39% 24.25%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 30/04/20 29/04/21 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 - - - - 4.67 4.37
Net Cash position 1 0.59 0.31 0.02 1.31 - -
Leverage (Debt/EBITDA) - - - - -0.9135 x -1.258 x
Free Cash Flow 1 -0.24 -0.54 0.12 -7.95 -0.44 -0.5
ROE (net income / shareholders' equity) -36% -151% -2,715% -42.9% -216% 94.9%
ROA (Net income/ Total Assets) -19.9% -74.1% -54.2% -21% -16.6% -49.3%
Assets 1 3.214 1.694 0.6919 28.34 175.6 3.444
Book Value Per Share 2 0.0500 0.0100 -0.0100 0.2100 -0.0100 -0.0200
Cash Flow per Share 2 0.0100 0 0 0.0500 0.0100 0
Capex - - - 0.41 0 0
Capex / Sales - - - 30.78% -0.04% -0.18%
Announcement Date 30/04/19 30/04/20 29/04/21 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

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