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5-day change | 1st Jan Change | ||
0.1 CAD | -.--% | -.--% | +81.82% |
Valuation
Fiscal Period: April | 2022 | 2023 |
---|---|---|
Capitalization 1 | 1.078 | 0.4313 |
Enterprise Value (EV) 1 | -0.4575 | -1.003 |
P/E ratio | - | -17.6 x |
Yield | - | - |
Capitalization / Revenue | - | 1,22,89,720 x |
EV / Revenue | - | -2,85,69,666 x |
EV / EBITDA | - | - |
EV / FCF | - | 1,08,22,362 x |
FCF Yield | - | 0% |
Price to Book | 0.74 x | 0.3 x |
Nbr of stocks (in thousands) | 8,626 | 8,626 |
Reference price 2 | 0.1250 | 0.0500 |
Announcement Date | 11/08/22 | 28/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2022 | 2023 |
---|---|---|
Net sales | - | 0.0351 |
EBITDA | - | - |
EBIT 1 | -0.2552 | -0.0245 |
Operating Margin | - | -69.75% |
Earnings before Tax (EBT) 1 | -0.2552 | -0.0245 |
Net income 1 | -0.2552 | -0.0245 |
Net margin | - | -69.75% |
EPS | - | -0.002837 |
Free Cash Flow | - | -0.0926 |
FCF margin | - | -263.99% |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 11/08/22 | 28/08/23 |
Balance Sheet Analysis
Fiscal Period: April | 2022 | 2023 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 1.54 | 1.43 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | -0.09 |
ROE (net income / shareholders' equity) | - | -1.69% |
ROA (Net income/ Total Assets) | - | -1.02% |
Assets 1 | - | 2.398 |
Book Value Per Share 2 | 0.1700 | 0.1700 |
Cash Flow per Share 2 | 0.1800 | 0.0200 |
Capex | - | - |
Capex / Sales | - | - |
Announcement Date | 11/08/22 | 28/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+81.82% | 6L | |
+191.37% | 697.04Cr | |
+5.09% | 104.44Cr | |
+2.10% | 98Cr | |
+41.91% | 87Cr | |
+24.45% | 81Cr | |
+9.52% | 67Cr | |
+1.72% | 66Cr | |
-.--% | 60Cr | |
+3.61% | 50Cr |
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- Financials Grosvenor CPC I Inc.