Financials Compass Venture Inc.

Equities

CVI.P

CA20454F1053

Investment Holding Companies

Market Closed - Toronto S.E. 08:30:00 16/04/2024 pm IST 5-day change 1st Jan Change
0.06 CAD -.--% Intraday chart for Compass Venture Inc. -.--% -.--%

Valuation

Fiscal Period: July 2021 2022 2023
Capitalization 1 0.8525 0.55 0.3392
Enterprise Value (EV) 1 0.3448 0.1127 -0.00408
P/E ratio -4.69 x -8.06 x -2.8 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - - -
EV / FCF -1,62,68,579 x -30,61,283 x 75,231 x
FCF Yield -0% -0% 0%
Price to Book 1.68 x 1.25 x 1.02 x
Nbr of stocks (in thousands) 5,500 5,500 5,653
Reference price 2 0.1550 0.1000 0.0600
Announcement Date 22/10/21 20/10/22 23/10/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2020 2021 2022 2023
Net sales - - - -
EBITDA - - - -
EBIT 1 -0.1499 -0.1609 -0.0554 -0.1058
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.176 -0.1817 -0.0682 -0.1213
Net income 1 -0.176 -0.1817 -0.0682 -0.1213
Net margin - - - -
EPS 2 -0.1072 -0.0330 -0.0124 -0.0215
Free Cash Flow - -0.0212 -0.0368 -0.0542
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 18/09/20 22/10/21 20/10/22 23/10/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 0.15 0.51 0.44 0.34
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -0.02 -0.04 -0.05
ROE (net income / shareholders' equity) - -56.8% -14.4% -31.4%
ROA (Net income/ Total Assets) - -30.4% -7.3% -16.8%
Assets 1 - 0.5977 0.9345 0.7226
Book Value Per Share 2 0.0800 0.0900 0.0800 0.0600
Cash Flow per Share 2 0.0900 0.0900 0.0800 0.0600
Capex - - - -
Capex / Sales - - - -
Announcement Date 18/09/20 22/10/21 20/10/22 23/10/23
1CAD in Million2CAD
Estimates
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