Financials Fintech Select Ltd.

Equities

FTEC

CA31810H1073

Banks

Delayed Toronto S.E. 07:00:00 14/05/2024 pm IST 5-day change 1st Jan Change
0.03 CAD -14.29% Intraday chart for Fintech Select Ltd. -33.33% -25.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.931 1.417 6.024 2.542 1.601 3.202
Enterprise Value (EV) 1 2.122 1.958 6.422 2.778 2.101 3.276
P/E ratio 2.52 x -5.53 x 14.9 x -17.5 x 1.33 x 10 x
Yield - - - - - -
Capitalization / Revenue 0.64 x 0.43 x 2.09 x 0.92 x 0.62 x 0.84 x
EV / Revenue 0.7 x 0.6 x 2.23 x 1 x 0.81 x 0.86 x
EV / EBITDA -2.43 x -13.6 x 15.9 x -5.82 x -3.7 x 11.8 x
EV / FCF -0.89 x 17.1 x -33.8 x -11.8 x -0.91 x 45.2 x
FCF Yield -112% 5.83% -2.96% -8.51% -109% 2.21%
Price to Book -0.55 x -0.41 x -2.15 x -0.95 x -1.14 x -4.07 x
Nbr of stocks (in thousands) 64,375 70,875 70,875 72,625 80,050 80,050
Reference price 2 0.0300 0.0200 0.0850 0.0350 0.0200 0.0400
Announcement Date 17/04/19 12/06/20 30/04/21 29/04/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.025 3.275 2.885 2.771 2.588 3.822
EBITDA 1 -0.8728 -0.1437 0.4029 -0.4772 -0.5682 0.2776
EBIT 1 -0.9189 -0.1842 0.3701 -0.5044 -0.5911 0.2588
Operating Margin -30.38% -5.62% 12.83% -18.2% -22.84% 6.77%
Earnings before Tax (EBT) 1 0.7651 -0.2535 0.4051 -0.1128 1.196 0.3292
Net income 1 0.7651 -0.2535 0.4051 -0.1128 1.196 0.3292
Net margin 25.29% -7.74% 14.04% -4.07% 46.23% 8.61%
EPS 2 0.0119 -0.003614 0.005715 -0.002000 0.0150 0.003999
Free Cash Flow 1 -2.381 0.1142 -0.19 -0.2364 -2.299 0.0725
FCF margin -78.7% 3.49% -6.59% -8.53% -88.82% 1.9%
FCF Conversion (EBITDA) - - - - - 26.11%
FCF Conversion (Net income) - - - - - 22.02%
Dividend per Share - - - - - -
Announcement Date 17/04/19 12/06/20 30/04/21 29/04/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.19 0.54 0.4 0.24 0.5 0.07
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.2188 x -3.761 x 0.9881 x -0.4953 x -0.8795 x 0.2668 x
Free Cash Flow 1 -2.38 0.11 -0.19 -0.24 -2.3 0.07
ROE (net income / shareholders' equity) -19.7% 7.29% -13% 4.1% -58.5% -30%
ROA (Net income/ Total Assets) -43.9% -9.66% 18.9% -25.4% -43.3% 31.2%
Assets 1 -1.742 2.625 2.146 0.4441 -2.762 1.057
Book Value Per Share 2 -0.0500 -0.0500 -0.0400 -0.0400 -0.0200 -0.0100
Cash Flow per Share - 0 0 0 0 0
Capex 1 0.04 0.03 0.05 0 0.01 0
Capex / Sales 1.21% 0.94% 1.78% 0.09% 0.2% 0.06%
Announcement Date 17/04/19 12/06/20 30/04/21 29/04/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. FTEC Stock
  4. Financials Fintech Select Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW