Financials Friday's Dog Holdings Inc. OTC Markets
Equities
CPSJF
CA3579201078
Other Specialty Retailers
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.046 USD | -.--% |
|
-.--% | -.--% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | 0.1573 | 0.2674 |
EBITDA | - | - | -2.361 | -4.582 | -2.148 |
EBIT 1 | -0.7301 | -1.897 | -2.363 | -4.586 | -2.152 |
Operating Margin | - | - | - | -2,915.56% | -804.67% |
Earnings before Tax (EBT) 1 | -1.12 | -3.27 | -2.546 | -19.8 | -1.946 |
Net income 1 | -1.12 | -3.27 | -2.546 | -19.8 | -1.946 |
Net margin | - | - | - | -12,586.38% | -727.64% |
EPS | - | -0.1600 | -0.1048 | -0.2414 | -0.0231 |
Free Cash Flow | - | -0.5179 | -2.835 | -2.379 | -0.3227 |
FCF margin | - | - | - | -1,512.42% | -120.68% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 25/01/22 | 25/01/22 | 29/04/22 | 28/04/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 4.33 | - | - |
Net Cash position 1 | 0.5 | 0.02 | - | 6.01 | 5.09 |
Leverage (Debt/EBITDA) | - | - | -1.834 x | - | - |
Free Cash Flow | - | -0.52 | -2.84 | -2.38 | -0.32 |
ROE (net income / shareholders' equity) | - | 777% | 101% | -1,319% | -33.7% |
ROA (Net income/ Total Assets) | - | -430% | -127% | -60.7% | -21.6% |
Assets 1 | - | 0.7603 | 2.011 | 32.61 | 9.01 |
Book Value Per Share | - | -0.0500 | -0.1500 | 0.0700 | 0.0600 |
Cash Flow per Share | - | 0 | 0.0500 | 0.0700 | 0.0600 |
Capex | - | - | 0.02 | 0.01 | - |
Capex / Sales | - | - | - | 4.15% | - |
Announcement Date | 25/01/22 | 25/01/22 | 29/04/22 | 28/04/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-7.17% | 172.47Cr | |
+2.78% | 170.05Cr | |
-8.58% | 137.54Cr | |
+19.62% | 103.19Cr | |
-0.08% | 93Cr | |
+124.71% | 32Cr | |
-8.10% | 29Cr | |
-25.75% | 27Cr | |
+9.16% | 11Cr |
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