Market Closed -
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|
5-day change | 1st Jan Change | ||
0.085 CAD | +6.25% |
|
-.--% | +21.43% |
Valuation
Fiscal Period: February | 2023 | 2024 |
---|---|---|
Capitalization 1 | 0.27 | 0.2 |
Enterprise Value (EV) 1 | 0.0766 | 0.0504 |
P/E ratio | -2.24 x | -4.57 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | - | -26,11,523 x |
FCF Yield | - | -0% |
Price to Book | 1.52 x | 1.5 x |
Nbr of stocks (in thousands) | 2,000 | 2,000 |
Reference price 2 | 0.1350 | 0.1000 |
Announcement Date | 20/06/23 | 11/06/24 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2023 | 2024 |
---|---|---|
Net sales | - | - |
EBITDA | - | - |
EBIT 1 | -0.0883 | -0.0308 |
Operating Margin | - | - |
Earnings before Tax (EBT) 1 | -0.1205 | -0.0438 |
Net income 1 | -0.1205 | -0.0438 |
Net margin | - | - |
EPS 2 | -0.0602 | -0.0219 |
Free Cash Flow | - | -0.0193 |
FCF margin | - | - |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 20/06/23 | 11/06/24 |
Balance Sheet Analysis
Fiscal Period: February | 2023 | 2024 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 0.19 | 0.15 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | -0.02 |
ROE (net income / shareholders' equity) | - | -28.2% |
ROA (Net income/ Total Assets) | - | -11.2% |
Assets 1 | - | 0.3897 |
Book Value Per Share 2 | 0.0900 | 0.0700 |
Cash Flow per Share 2 | 0.1000 | 0.0700 |
Capex | - | - |
Capex / Sales | - | - |
Announcement Date | 20/06/23 | 11/06/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+21.43% | 1L | |
+58.06% | 488.75Cr | |
+98.02% | 123.22Cr | |
+2.71% | 99Cr | |
+16.68% | 76Cr | |
+2.11% | 67Cr | |
+2.33% | 62Cr | |
-.--% | 60Cr | |
+10.56% | 54Cr | |
-.--% | 50Cr |
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- Financials Departure Bay Capital Corp.