Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.115 CAD | -17.86% | -17.86% | +187.50% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 0.275 | 0.2 |
Enterprise Value (EV) 1 | -0.3444 | -0.2413 |
P/E ratio | -1.73 x | -1.23 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | 2,24,29,949 x | 25,85,748 x |
FCF Yield | 0% | 0% |
Price to Book | 0.46 x | 0.46 x |
Nbr of stocks (in thousands) | 5,000 | 5,000 |
Reference price 2 | 0.0550 | 0.0400 |
Announcement Date | 09/02/23 | 18/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.2158 | -0.1563 | -0.1242 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.3154 | -0.1589 | -0.1624 |
Net income 1 | -0.3154 | -0.1589 | -0.1624 |
Net margin | - | - | - |
EPS | - | -0.0318 | -0.0325 |
Free Cash Flow | - | -0.0154 | -0.0933 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 01/02/22 | 09/02/23 | 18/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.28 | 0.62 | 0.44 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.02 | -0.09 |
ROE (net income / shareholders' equity) | - | -38.3% | -31.3% |
ROA (Net income/ Total Assets) | - | -21.3% | -14.5% |
Assets 1 | - | 0.7468 | 1.118 |
Book Value Per Share | - | 0.1200 | 0.0900 |
Cash Flow per Share | - | 0.1200 | 0.0900 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 01/02/22 | 09/02/23 | 18/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+187.50% | 4L | |
+180.51% | 867.42Cr | |
+2.29% | 98Cr | |
+41.91% | 88Cr | |
+26.17% | 82Cr | |
+1.92% | 66Cr | |
+9.52% | 66Cr | |
-.--% | 60Cr | |
+9.17% | 53Cr | |
-.--% | 50Cr |
- Stock Market
- Equities
- EVOC.P Stock
- Financials Evocati Capital Resources Inc.