Financials Evocati Capital Resources Inc.

Equities

EVOC.P

CA30051W1041

Investment Holding Companies

Market Closed - Toronto S.E. 07:23:26 27/05/2024 pm IST 5-day change 1st Jan Change
0.115 CAD -17.86% Intraday chart for Evocati Capital Resources Inc. -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
1CAD in Million2CAD
Estimates

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
1CAD in Million
Estimates

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
1CAD in Million
Estimates
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