Financials Elcora Advanced Materials Corp. OTC Markets
Equities
ECORF
CA2844451039
Electrical Components & Equipment
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0238 USD | +5.69% | -12.82% | +14.42% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 29.6 | 8.649 | 2.595 | 10.4 | 8.434 | 22.6 |
Enterprise Value (EV) 1 | 29.01 | 8.801 | 3.383 | 11.32 | 9.012 | 23.52 |
P/E ratio | -16.7 x | -0.88 x | -2.28 x | -11.4 x | -6.84 x | -13.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -21.8 x | -7.89 x | -3.96 x | -16.7 x | -10.9 x | -16.2 x |
EV / FCF | -38.6 x | -41.8 x | -28.4 x | -74.8 x | -4.12 x | -51.8 x |
FCF Yield | -2.59% | -2.39% | -3.52% | -1.34% | -24.3% | -1.93% |
Price to Book | 3.47 x | -12.6 x | -1.42 x | -4.88 x | -58.9 x | -70.5 x |
Nbr of stocks (in thousands) | 83,368 | 86,493 | 86,493 | 90,443 | 1,53,337 | 1,67,377 |
Reference price 2 | 0.3550 | 0.1000 | 0.0300 | 0.1150 | 0.0550 | 0.1350 |
Announcement Date | 24/07/18 | 29/07/19 | 28/08/20 | 23/07/21 | 29/07/22 | 09/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.331 | -1.115 | -0.855 | -0.6793 | -0.8297 | -1.452 |
EBIT 1 | -1.427 | -1.241 | -0.9837 | -0.7986 | -0.8964 | -1.491 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.759 | -9.764 | -1.138 | -0.8809 | -0.9591 | -1.597 |
Net income 1 | -1.759 | -9.764 | -1.138 | -0.8809 | -0.9591 | -1.597 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0212 | -0.1134 | -0.0132 | -0.0101 | -0.008045 | -0.0100 |
Free Cash Flow 1 | -0.7513 | -0.2107 | -0.1189 | -0.1513 | -2.189 | -0.4537 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 24/07/18 | 29/07/19 | 28/08/20 | 23/07/21 | 29/07/22 | 09/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.15 | 0.79 | 0.91 | 0.58 | 0.92 |
Net Cash position 1 | 0.59 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -0.136 x | -0.9221 x | -1.347 x | -0.697 x | -0.6367 x |
Free Cash Flow 1 | -0.75 | -0.21 | -0.12 | -0.15 | -2.19 | -0.45 |
ROE (net income / shareholders' equity) | -19.6% | -249% | 90.7% | 44.5% | 84.3% | 688% |
ROA (Net income/ Total Assets) | -9.04% | -14.5% | -90% | -119% | -52.1% | -52.8% |
Assets 1 | 19.45 | 67.22 | 1.264 | 0.7385 | 1.842 | 3.023 |
Book Value Per Share 2 | 0.1000 | -0.0100 | -0.0200 | -0.0200 | -0 | -0 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0 | 0 | 0 |
Capex 1 | 0.47 | 0.09 | 0.01 | - | 1.08 | 0.49 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 24/07/18 | 29/07/19 | 28/08/20 | 23/07/21 | 29/07/22 | 09/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.99% | 160B | |
+28.09% | 144B | |
+38.17% | 135B | |
+16.17% | 65.68B | |
+2.21% | 39.26B | |
+107.90% | 39.16B | |
+6.18% | 32.43B | |
-12.70% | 31.38B | |
+9.99% | 29.45B |
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