Stock GA GENERAL ASSEMBLY HOLDINGS LIMITED
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Financials General Assembly Holdings Limited

Equities

GA

CA66981M4020

Restaurants & Bars

End-of-day quote Toronto S.E.
Other stock markets
 04:30:00 15/11/2023 am IST 		5-day change 1st Jan Change
0.02 CAD -.--% Intraday chart for General Assembly Holdings Limited -.--% -.--%
2023 General Assembly Holdings Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 CanPR Technology Inc. entered into a letter of intent to acquire General Assembly Holdings Limited (TSXV:GA) for CAD 15 million. CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 13.41 2.067 0.8726
Enterprise Value (EV) 1 19.82 8.81 7.138
P/E ratio -1.22 x -0.23 x -0.61 x
Yield - - -
Capitalization / Revenue 2.89 x 1.15 x -
EV / Revenue 4.27 x 4.92 x -
EV / EBITDA -2.08 x -2.28 x -6.06 x
EV / FCF -25,63,238 x -44,96,918 x -1,00,64,524 x
FCF Yield -0% -0% -0%
Price to Book 130 x -0.25 x -0.11 x
Nbr of stocks (in thousands) 22,349 25,838 43,631
Reference price 2 0.6000 0.0800 0.0200
Announcement Date 02/05/22 02/05/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 2.266 2.121 4.637 1.79 -
EBITDA 1 -0.1919 -1.251 -9.544 -3.861 -1.177
EBIT 1 -0.3008 -1.365 -9.827 -4.112 -1.19
Operating Margin -13.27% -64.33% -211.91% -229.67% -
Earnings before Tax (EBT) 1 -0.5361 -1.169 -10.6 -4.138 -2.312
Net income 1 -0.5361 -1.169 -10.6 -9.176 -1.243
Net margin -23.65% -55.12% -228.54% -512.53% -
EPS - -0.9009 -0.4906 -0.3551 -0.0327
Free Cash Flow - 2.411 -7.732 -1.959 -0.7093
FCF margin - 113.64% -166.74% -109.43% -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 26/02/21 26/02/21 02/05/22 02/05/23 30/04/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 4.1 0.74 6.41 6.74 6.27
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -21.38 x -0.593 x -0.6717 x -1.747 x -5.322 x
Free Cash Flow - 2.41 -7.73 -1.96 -0.71
ROE (net income / shareholders' equity) - 110% 2,483% 101% 28.2%
ROA (Net income/ Total Assets) - -26.4% -83.8% -31.5% -22.3%
Assets 1 - 4.435 12.65 29.15 5.574
Book Value Per Share - -0.0600 0 -0.3200 -0.1900
Cash Flow per Share - 0.0700 0.0600 0.0100 0
Capex - 0.06 3.02 - -
Capex / Sales - 2.6% 65.17% - -
Announcement Date 26/02/21 26/02/21 02/05/22 02/05/23 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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