Stock IC IC CAPITALIGHT CORP.
Add to a list
To use this feature you must be a member
Log inSign up

Financials IC Capitalight Corp.

Equities

IC

CA45075C1086

Investment Banking & Brokerage Services

Market Closed - Canadian Securities Exchange
Other stock markets
 07:34:18 02/05/2024 pm IST 		5-day change 1st Jan Change
0.04 CAD 0.00% Intraday chart for IC Capitalight Corp. -11.11% +33.33%
30/04 IC Capitalight Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 IC Capitalight Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.398 3.388 6.419 8.068 2.79 2.823
Enterprise Value (EV) 1 2.352 2.742 6.382 7.928 0.6442 1.352
P/E ratio 28.6 x -1.65 x -10.5 x 50.8 x -3 x -6.54 x
Yield - - - - - -
Capitalization / Revenue - 4,16,51,568 x 2,16,45,046 x 2,01,99,105 x 38,14,939 x 45,20,156 x
EV / Revenue - 3,37,11,386 x 2,15,23,051 x 1,98,47,677 x 8,80,982 x 21,65,319 x
EV / EBITDA 4.45 x - -8.64 x -9.26 x -0.9 x -1.7 x
EV / FCF -27.1 x 11 x 407 x -79.4 x -0.76 x -1.66 x
FCF Yield -3.7% 9.12% 0.25% -1.26% -132% -60.2%
Price to Book 33 x 1.94 x 4.84 x 4.11 x 1.88 x 2.51 x
Nbr of stocks (in thousands) 34,252 84,688 85,581 89,650 92,986 94,086
Reference price 2 0.0700 0.0400 0.0750 0.0900 0.0300 0.0300
Announcement Date 12/03/19 12/05/20 30/04/21 02/05/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - 0.0813 0.2965 0.3994 0.7312 0.6244
EBITDA 1 0.5283 - -0.7389 -0.8558 -0.7148 -0.796
EBIT 1 0.0975 -0.3954 -0.7515 -0.8684 -0.7262 -0.805
Operating Margin - -486.15% -253.43% -217.4% -99.31% -128.92%
Earnings before Tax (EBT) 1 0.0838 -0.8491 -0.6116 0.1753 -0.7353 -0.4299
Net income 1 0.0838 -0.8491 -0.6116 0.1655 -0.7353 -0.4299
Net margin - -1,044.07% -206.26% 41.44% -100.56% -68.85%
EPS 2 0.002445 -0.0243 -0.007143 0.001771 -0.0100 -0.004588
Free Cash Flow 1 -0.087 0.25 0.0157 -0.0998 -0.8479 -0.8145
FCF margin - 307.36% 5.28% -24.98% -115.95% -130.43%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/03/19 12/05/20 30/04/21 02/05/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.05 0.65 0.04 0.14 2.15 1.47
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.09 0.25 0.02 -0.1 -0.85 -0.81
ROE (net income / shareholders' equity) 271% -93.6% -39.7% 9.98% -42.4% -32.9%
ROA (Net income/ Total Assets) 62.4% -20.6% -20.4% -19% -15.8% -25.6%
Assets 1 0.1343 4.115 2.992 -0.8712 4.666 1.677
Book Value Per Share 2 0 0.0200 0.0200 0.0200 0.0200 0.0100
Cash Flow per Share 2 0 0.0100 0 0 0.0200 0.0100
Capex - - - - 0 -
Capex / Sales - - - - 0.24% -
Announcement Date 12/03/19 12/05/20 30/04/21 02/05/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Merchant Banks

1st Jan change Capi.
IC CAPITALIGHT CORP. Stock IC Capitalight Corp.
+33.33% 2.75M
SYSTEMATIX CORPORATE SERVICES LIMITED Stock Systematix Corporate Services Limited
+21.78% 118M
GRETEX CORPORATE SERVICES LIMITED Stock Gretex Corporate Services Limited
+55.81% 74.85M
Merchant Banks
  1. Stock Market
  2. Equities
  3. IC Stock
  4. Financials IC Capitalight Corp.