Stock FONC.P FLORENCE ONE CAPITAL INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Florence One Capital Inc.

Equities

FONC.P

CA3402881096

Investment Holding Companies

Market Closed - Toronto S.E.
Other stock markets
 12:56:31 08/06/2024 am IST 		5-day change 1st Jan Change
0.03 CAD +50.00% Intraday chart for Florence One Capital Inc. +50.00% -53.85%
30/05 Florence One Capital Inc. Reports Earnings Results for the Full Year Ended January 31, 2024 CI
16/01 Privestia BV cancelled the acquisition of Florence One Capital Inc. (TSXV:FONC.P) in a reverse merger transaction. CI

Valuation

Fiscal Period: January 2023 2024
Capitalization 1 0.617 0.617
Enterprise Value (EV) 1 -0.3083 -0.2951
P/E ratio -2.5 x -
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF 27,70,826 x 2,89,87,525 x
FCF Yield 0% 0%
Price to Book 0.68 x -
Nbr of stocks (in thousands) 9,492 9,492
Reference price 2 0.0650 0.0650
Announcement Date 31/05/23 30/05/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2021 2022 2023 2024
Net sales - - - -
EBITDA - - - -
EBIT 1 -0.2315 -0.0868 -0.2396 -0.0599
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.2315 -0.101 -0.2469 -0.0405
Net income 1 -0.2315 -0.101 -0.2469 -0.0405
Net margin - - - -
EPS - -0.0152 -0.0260 -
Free Cash Flow - 0.0574 -0.1113 -0.0102
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 20/04/21 14/04/22 31/05/23 30/05/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: January 2021 2022 2023 2024
Net Debt 1 - - - -
Net Cash position 1 0.33 0.94 0.93 0.91
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 0.06 -0.11 -0.01
ROE (net income / shareholders' equity) - -18.1% -28.9% -4.6%
ROA (Net income/ Total Assets) - -8.4% -15.8% -4.08%
Assets 1 - 1.202 1.558 0.993
Book Value Per Share - 0.1200 0.0900 -
Cash Flow per Share - 0.1400 0.1000 -
Capex - - - -
Capex / Sales - - - -
Announcement Date 20/04/21 14/04/22 31/05/23 30/05/24
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Shell Companies

1st Jan change Capi.
FLORENCE ONE CAPITAL INC. Stock Florence One Capital Inc.
-53.85% 207K
TRUMP MEDIA & TECHNOLOGY GROUP CORP. Stock Trump Media & Technology Group Corp.
+133.89% 6.95B
CHURCHILL CAPITAL CORP VII Stock Churchill Capital Corp VII
+2.38% 986M
APPLE ISPORTS GROUP, INC. Stock Apple iSports Group, Inc.
+41.91% 883M
PERELLA WEINBERG PARTNERS Stock Perella Weinberg Partners
+16.93% 758M
ARES ACQUISITION CORPORATION II Stock Ares Acquisition Corporation II
+2.20% 666M
E7 GROUP Stock E7 Group
+5.92% 637M
DA ZHONG TRADING GROUP HOLDING COMPANY Stock Da Zhong Trading Group Holding Company
-.--% 600M
ADMIRAL ACQUISITION LIMITED Stock Admiral Acquisition Limited
+10.28% 528M
CAPITOL INVESTMENT CORP. VII Stock Capitol Investment Corp. VII
-.--% 500M
Shell Companies
  1. Stock Market
  2. Equities
  3. FONC.P Stock
  4. Financials Florence One Capital Inc.