FRNT FINANCIAL INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.6 CAD | +1.69% |
|
+1.69% | +84.62% |
Valuation
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 30.93 | 12.3 |
| Enterprise Value (EV) 1 | 26.33 | 7.91 |
| P/E ratio | -10.3 x | -4.39 x |
| Yield | - | - |
| Capitalization / Revenue | 106 x | 28.1 x |
| EV / Revenue | 89.9 x | 18 x |
| EV / EBITDA | -1,11,06,873 x | -24,76,834 x |
| EV / FCF | -65,29,232 x | 94,06,571 x |
| FCF Yield | -0% | 0% |
| Price to Book | 3.93 x | 2.19 x |
| Nbr of stocks (in thousands) | 35,149 | 35,149 |
| Reference price 2 | 0.8800 | 0.3500 |
| Announcement Date | 28/10/22 | 30/10/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 0.2336 | 0.1041 | 0.1097 | 0.293 | 0.4385 |
| EBITDA | - | - | -2.924 | -2.37 | -3.194 |
| EBIT 1 | -0.0454 | -0.3619 | -2.926 | -2.377 | -3.207 |
| Operating Margin | -19.43% | -347.78% | -2,667.57% | -811.18% | -731.3% |
| Earnings before Tax (EBT) 1 | -0.0582 | -0.359 | -2.066 | -2.727 | -2.805 |
| Net income 1 | -0.0582 | -0.359 | -2.066 | -2.727 | -2.805 |
| Net margin | -24.93% | -344.95% | -1,883.36% | -930.75% | -639.72% |
| EPS 2 | -0.002963 | -0.0147 | -0.0759 | -0.0852 | -0.0798 |
| Free Cash Flow | - | -0.2039 | 0.3044 | -4.032 | 0.8409 |
| FCF margin | - | -195.96% | 277.51% | -1,376.3% | 191.76% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 08/09/21 | 08/09/21 | 23/12/21 | 28/10/22 | 30/10/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 0.13 | - | - | - | - |
| Net Cash position 1 | - | 1.52 | 5.17 | 4.6 | 4.39 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -0.2 | 0.3 | -4.03 | 0.84 |
| ROE (net income / shareholders' equity) | - | -47.9% | -63.5% | -42.6% | -41.6% |
| ROA (Net income/ Total Assets) | - | -21.7% | -49.2% | -21% | -26.7% |
| Assets 1 | - | 1.655 | 4.2 | 12.98 | 10.51 |
| Book Value Per Share 2 | -0 | 0.0600 | 0.1600 | 0.2200 | 0.1600 |
| Cash Flow per Share 2 | 0 | 0.0200 | 0.0500 | 0.1000 | 0.0100 |
| Capex | - | - | 0.01 | 0.03 | 0.01 |
| Capex / Sales | - | - | 8.35% | 9.76% | 3.27% |
| Announcement Date | 08/09/21 | 08/09/21 | 23/12/21 | 28/10/22 | 30/10/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +84.62% | 1.55Cr | |
| +11.75% | 3,12300Cr | |
| +10.06% | 8.65TCr | |
| +6.04% | 7.86TCr | |
| -14.66% | 5.4TCr | |
| +26.73% | 4.85TCr | |
| -24.44% | 4.68TCr | |
| +31.74% | 4.64TCr | |
| +82.12% | 4.24TCr | |
| -8.15% | 2.53TCr |
- Stock Market
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- FRNT Stock
- Financials FRNT Financial Inc.
