DRAXOS CAPITAL CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1 CAD | 0.00% |
|
0.00% | -16.67% |
| 01/03 | Draxos Capital Corp. Reports Earnings Results for the First Quarter Ended December 31, 2023 | CI |
| 29/01 | Draxos Capital Corp. Reports Earnings Results for the Full Year Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: September | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 0.209 | 0.2388 |
| Enterprise Value (EV) 1 | 0.0131 | 0.0924 |
| P/E ratio | -1.02 x | -5.33 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | - | - |
| EV / FCF | -7,72,633 x | 5,44,250 x |
| FCF Yield | -0% | 0% |
| Price to Book | 1.06 x | 1.55 x |
| Nbr of stocks (in thousands) | 1,493 | 1,493 |
| Reference price 2 | 0.1400 | 0.1600 |
| Announcement Date | 30/01/23 | 29/01/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA | - | - | - |
| EBIT 1 | -0.0779 | -0.08 | -0.0306 |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) 1 | -0.0779 | -0.1223 | -0.0426 |
| Net income 1 | -0.0779 | -0.1223 | -0.0426 |
| Net margin | - | - | - |
| EPS | - | -0.1372 | -0.0300 |
| Free Cash Flow | - | -0.017 | 0.1698 |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 09/12/21 | 30/01/23 | 29/01/24 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 0.11 | 0.2 | 0.15 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -0.02 | 0.17 |
| ROE (net income / shareholders' equity) | - | -82.5% | -24.3% |
| ROA (Net income/ Total Assets) | - | -31.8% | -10.4% |
| Assets 1 | - | 0.3844 | 0.4105 |
| Book Value Per Share | - | 0.1300 | 0.1000 |
| Cash Flow per Share | - | 0.1300 | 0.1000 |
| Capex | - | - | - |
| Capex / Sales | - | - | - |
| Announcement Date | 09/12/21 | 30/01/23 | 29/01/24 |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.67% | 109K | |
| +210.80% | 6.73B | |
| +9.53% | 1.17B | |
| +2.00% | 982M | |
| +41.91% | 872M | |
| +21.91% | 799M | |
| +6.82% | 675M | |
| +1.72% | 664M | |
| +72.63% | 654M | |
| -.--% | 600M |
- Stock Market
- Equities
- DRAX.P Stock
- Financials Draxos Capital Corp.