Financials Friday's Dog Holdings Inc. OTC Markets

Equities

CPSJF

CA3579201078

Other Specialty Retailers

Market Closed - OTC Markets 12:05:09 18/06/2024 am IST 5-day change 1st Jan Change
0.046 USD -.--% Intraday chart for Friday's Dog Holdings Inc. -.--% -.--%

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
1CAD in Million
Estimates

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
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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