CAPLINK VENTURES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.18 CAD | +44.00% |
|
0.00% | +44.00% |
| 23/05 | Caplink Ventures Inc. Reports Earnings Results for the Full Year Ended January 31, 2024 | CI |
| 14/05 | Caplink Ventures Inc. announced that it expects to receive CAD 3 million in funding | CI |
Valuation
| Fiscal Period: January | 2023 | 2024 |
|---|---|---|
| Capitalization 1 | 0.26 | 0.25 |
| Enterprise Value (EV) 1 | -0.085 | -0.0302 |
| P/E ratio | -1.9 x | - |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | - | - |
| EV / FCF | -31,47,417 x | 10,25,356 x |
| FCF Yield | -0% | 0% |
| Price to Book | 0.8 x | - |
| Nbr of stocks (in thousands) | 2,000 | 2,000 |
| Reference price 2 | 0.1300 | 0.1250 |
| Announcement Date | 30/05/23 | 22/05/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA | - | - | - |
| EBIT 1 | -0.0175 | -0.1181 | -0.0477 |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) 1 | -0.0272 | -0.1366 | -0.0651 |
| Net income 1 | -0.0272 | -0.1366 | -0.0651 |
| Net margin | - | - | - |
| EPS | - | -0.0683 | - |
| Free Cash Flow | - | 0.027 | -0.0295 |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 06/06/22 | 30/05/23 | 22/05/24 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 0.28 | 0.34 | 0.28 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | 0.03 | -0.03 |
| ROE (net income / shareholders' equity) | - | -45.5% | -22.4% |
| ROA (Net income/ Total Assets) | - | -23.6% | -9.54% |
| Assets 1 | - | 0.5799 | 0.6821 |
| Book Value Per Share | - | 0.1600 | - |
| Cash Flow per Share | - | 0.1700 | - |
| Capex | - | - | - |
| Capex / Sales | - | - | - |
| Announcement Date | 06/06/22 | 30/05/23 | 22/05/24 |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +44.00% | 264K | |
| +185.31% | 8.09B | |
| +2.29% | 984M | |
| +41.91% | 872M | |
| +29.19% | 851M | |
| +2.01% | 664M | |
| +4.13% | 631M | |
| -.--% | 600M | |
| +10.56% | 548M | |
| -.--% | 500M |
- Stock Market
- Equities
- CAPL.P Stock
- Financials Caplink Ventures Inc.
