Stock WLTR.H GOLO MOBILE INC.
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Financials GOLO Mobile Inc.

Equities

WLTR.H

CA3817211095

Internet Services

Delayed Toronto S.E.
Other stock markets
 08:30:00 16/04/2024 pm IST 		5-day change 1st Jan Change
0.035 CAD -.--% Intraday chart for GOLO Mobile Inc. -.--% -.--%
01/05 GOLO Mobile Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 GOLO Mobile Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 45.22 18.58 7.331 7.331 7.331
Enterprise Value (EV) 1 43.88 19.13 6.759 6.817 6.88
P/E ratio -2.16 x -1.41 x -0.62 x -29.7 x -87.9 x
Yield - - - - -
Capitalization / Revenue 1,337 x 207 x 31.6 x - -
EV / Revenue 1,297 x 213 x 29.1 x - -
EV / EBITDA -4.06 x -4.98 x -1.55 x -51.2 x -
EV / FCF -5.45 x -17.9 x -2.46 x 214 x -218 x
FCF Yield -18.3% -5.6% -40.6% 0.47% -0.46%
Price to Book 4.46 x 2.87 x 10.3 x 15.1 x 18.1 x
Nbr of stocks (in thousands) 1,27,376 1,54,845 2,09,457 2,09,457 2,09,457
Reference price 2 0.3550 0.1200 0.0350 0.0350 0.0350
Announcement Date 29/04/20 30/04/21 29/04/22 28/04/23 01/05/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.2074 0.0338 0.0898 0.2321 - -
EBITDA 1 -7.907 -10.8 -3.841 -4.353 -0.133 -
EBIT 1 -8.247 -11.33 -4.152 -4.468 -0.2477 -0.0819
Operating Margin -3,976.66% -33,496.92% -4,622.58% -1,924.82% - -
Earnings before Tax (EBT) 1 -8.873 -14.56 -4.548 -12.26 -0.2467 -0.0834
Net income 1 -8.873 -14.56 -12.36 -11.54 -0.2467 -0.0834
Net margin -4,278.4% -43,056.68% -13,766.55% -4,971.45% - -
EPS 2 -0.4664 -0.1647 -0.0854 -0.0565 -0.001177 -0.000398
Free Cash Flow 1 -10.13 -8.049 -1.072 -2.744 0.0318 -0.0315
FCF margin -4,884.19% -23,796.58% -1,193.07% -1,182.04% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/05/19 29/04/20 30/04/21 29/04/22 28/04/23 01/05/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 28.6 - 0.55 - - -
Net Cash position 1 - 1.34 - 0.57 0.51 0.45
Leverage (Debt/EBITDA) -3.623 x - -0.1425 x - - -
Free Cash Flow 1 -10.1 -8.05 -1.07 -2.74 0.03 -0.03
ROE (net income / shareholders' equity) 55% 280% -53.4% -318% -41.1% -18.7%
ROA (Net income/ Total Assets) -62% -64% -24.7% -56.8% -21.6% -10.6%
Assets 1 14.31 22.77 50.15 20.31 1.144 0.7852
Book Value Per Share 2 -1.080 0.0800 0.0400 0 0 0
Cash Flow per Share 2 0.0300 0.0200 0 0 0 0
Capex 1 2.62 0.21 0.04 0.14 - -
Capex / Sales 1,262.21% 610.58% 45.36% 61.87% - -
Announcement Date 27/05/19 29/04/20 30/04/21 29/04/22 28/04/23 01/05/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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