Financials Danavation Technologies Corp.

Equities

DVN

CA23585V1067

Software

Delayed Canadian Securities Exchange 01:16:50 22/05/2024 am IST 5-day change 1st Jan Change
0.005 CAD 0.00% Intraday chart for Danavation Technologies Corp. 0.00% -91.67%

Valuation

Fiscal Period: July 2021 2022 2023
Capitalization 1 35.09 25.55 8.458
Enterprise Value (EV) 1 37.8 32.16 14.7
P/E ratio -5.41 x -4.11 x -1.77 x
Yield - - -
Capitalization / Revenue 185 x 22.1 x 4.07 x
EV / Revenue 199 x 27.9 x 7.07 x
EV / EBITDA -77,60,869 x -60,88,162 x -40,85,425 x
EV / FCF -1,44,22,686 x -1,70,94,015 x -1,01,97,283 x
FCF Yield -0% -0% -0%
Price to Book 123 x -5.67 x -1.63 x
Nbr of stocks (in thousands) 1,03,201 1,04,283 1,20,825
Reference price 2 0.3400 0.2450 0.0700
Announcement Date 26/11/21 16/12/22 28/11/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2019 2020 2021 2022 2023
Net sales 1 0.1372 0.1027 0.1896 1.154 2.08
EBITDA - -1.377 -4.871 -5.283 -3.598
EBIT 1 -0.8027 -1.378 -4.983 -5.422 -3.742
Operating Margin -585.01% -1,341.47% -2,627.93% -469.65% -179.86%
Earnings before Tax (EBT) 1 -0.8182 -1.415 -5.82 -6.18 -4.556
Net income 1 -0.8182 -1.415 -5.82 -6.18 -4.556
Net margin -596.37% -1,377.16% -3,069.11% -535.28% -218.98%
EPS - -0.0500 -0.0628 -0.0597 -0.0396
Free Cash Flow - -1.159 -2.621 -1.881 -1.442
FCF margin - -1,127.76% -1,382.05% -162.97% -69.3%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 15/01/21 15/01/21 26/11/21 16/12/22 28/11/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: July 2019 2020 2021 2022 2023
Net Debt 1 0.58 0.33 2.71 6.61 6.24
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - -0.2401 x -0.5567 x -1.252 x -1.735 x
Free Cash Flow - -1.16 -2.62 -1.88 -1.44
ROE (net income / shareholders' equity) - 459% -4,110% 303% 94%
ROA (Net income/ Total Assets) - -113% -123% -92.2% -74.5%
Assets 1 - 1.248 4.743 6.706 6.114
Book Value Per Share - -0 0 -0.0400 -0.0400
Cash Flow per Share - 0.0100 0 0 0
Capex - 0.01 0.72 0.1 0
Capex / Sales - 7.2% 377.54% 8.91% 0.17%
Announcement Date 15/01/21 15/01/21 26/11/21 16/12/22 28/11/23
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. DVN Stock
  4. Financials Danavation Technologies Corp.
-40% Exceptional extension: Our subscriptions help you unlock the best investment opportunities.
BENEFIT NOW