Stock ID IDENTILLECT TECHNOLOGIES CORP.
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Financials Identillect Technologies Corp.

Equities

ID

CA45168X1006

Software

Market Closed - Toronto S.E.
Other stock markets
 07:00:00 21/06/2024 pm IST 		5-day change 1st Jan Change
0.005 CAD 0.00% Intraday chart for Identillect Technologies Corp. 0.00% 0.00%
30/05 Identillect Technologies Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
30/04 Identillect Technologies Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.627 0.7479 1.734 1.746 1.577 1.11
Enterprise Value (EV) 1 5.099 1.625 2.479 2.787 1.933 1.685
P/E ratio -3.26 x -0.98 x -3.27 x -2.56 x -3.84 x -2.89 x
Yield - - - - - -
Capitalization / Revenue 4.26 x 1.39 x 3.15 x 2.86 x 2.48 x 1.71 x
EV / Revenue 4.7 x 3.01 x 4.5 x 4.56 x 3.04 x 2.59 x
EV / EBITDA -3.75 x -2.35 x -4.97 x -4.52 x -4.62 x -5.24 x
EV / FCF -13.3 x 45.2 x -17.5 x -81.4 x -3.14 x -33.4 x
FCF Yield -7.53% 2.21% -5.72% -1.23% -31.8% -2.99%
Price to Book -6.38 x -0.51 x -1.07 x -0.9 x -2.36 x -0.84 x
Nbr of stocks (in thousands) 97,216 97,216 1,47,216 1,47,216 2,13,883 2,94,383
Reference price 2 0.0476 0.007693 0.0118 0.0119 0.007375 0.003772
Announcement Date 30/04/19 29/04/20 30/04/21 25/04/22 28/04/23 30/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.085 0.5393 0.5505 0.6117 0.636 0.6502
EBITDA 1 -1.359 -0.6915 -0.4992 -0.6163 -0.4187 -0.3217
EBIT 1 -1.365 -0.6973 -0.5016 -0.6169 -0.419 -0.322
Operating Margin -125.72% -129.3% -91.11% -100.85% -65.88% -49.52%
Earnings before Tax (EBT) 1 -1.419 -0.7664 -0.4989 -0.6811 -0.3979 -0.3849
Net income 1 -1.419 -0.7664 -0.4989 -0.6811 -0.3979 -0.3849
Net margin -130.76% -142.1% -90.63% -111.34% -62.58% -59.2%
EPS 2 -0.0146 -0.007883 -0.003606 -0.004626 -0.001923 -0.001307
Free Cash Flow 1 -0.3841 0.0359 -0.1419 -0.0342 -0.6151 -0.0504
FCF margin -35.39% 6.66% -25.78% -5.59% -96.71% -7.75%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 29/04/20 30/04/21 25/04/22 28/04/23 30/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.47 0.88 0.75 1.04 0.36 0.57
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.3474 x -1.269 x -1.492 x -1.688 x -0.8489 x -1.786 x
Free Cash Flow 1 -0.38 0.04 -0.14 -0.03 -0.62 -0.05
ROE (net income / shareholders' equity) 1,335% 69.5% 32.1% 38.3% 27.9% 34.3%
ROA (Net income/ Total Assets) -108% -176% -205% -320% -161% -133%
Assets 1 1.313 0.4343 0.2431 0.2128 0.2477 0.2902
Book Value Per Share 2 -0.0100 -0.0200 -0.0100 -0.0100 -0 -0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0 - 0 - - -
Capex / Sales 0.03% - 0.24% - - -
Announcement Date 30/04/19 29/04/20 30/04/21 25/04/22 28/04/23 30/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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