IMPACT ANALYTICS |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.02 CAD | +0.99% |
|
-0.97% | +13.33% |
| 24/04 | Impact Analytics Inc. announced that it expects to receive CAD 2 million in funding | CI |
| 10/04 | Impact Analytics Inc. Announces Board Changes | CI |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 1.942 | 1.877 | 1.877 |
| Enterprise Value (EV) 1 | 1.939 | 1.886 | 1.868 |
| P/E ratio | -12.6 x | 40.2 x | 1,726 x |
| Yield | - | - | - |
| Capitalization / Revenue | 48.5 x | 18 x | 30.9 x |
| EV / Revenue | 48.5 x | 18.1 x | 30.8 x |
| EV / EBITDA | -68.2 x | 17.4 x | - |
| EV / FCF | -2,92,47,96,380 x | 6,94,58,533 x | 6,06,00,182 x |
| FCF Yield | -0% | 0% | 0% |
| Price to Book | -44 x | 740 x | 514 x |
| Nbr of stocks (in thousands) | 25,888 | 25,888 | 25,888 |
| Reference price 2 | 0.0750 | 0.0725 | 0.0725 |
| Announcement Date | 20/09/21 | 16/09/22 | 24/08/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 0.06 | 0.04 | 0.1043 | 0.0607 |
| EBITDA 1 | -0.094 | -0.0284 | 0.1081 | - |
| EBIT 1 | -0.1357 | -0.0701 | 0.0664 | 0.0218 |
| Operating Margin | -226.18% | -175.21% | 63.7% | 35.93% |
| Earnings before Tax (EBT) 1 | -0.1908 | -0.1545 | 0.0467 | 0.00111 |
| Net income 1 | -0.1908 | -0.1545 | 0.0467 | 0.00111 |
| Net margin | -317.98% | -386.24% | 44.81% | 1.83% |
| EPS 2 | -0.008229 | -0.005967 | 0.001805 | 0.000042 |
| Free Cash Flow | - | -0.000663 | 0.0272 | 0.0308 |
| FCF margin | - | -1.66% | 26.03% | 50.76% |
| FCF Conversion (EBITDA) | - | - | 25.12% | - |
| FCF Conversion (Net income) | - | - | 58.1% | 2,776.49% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 21/09/20 | 20/09/21 | 16/09/22 | 24/08/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | 0.01 | - |
| Net Cash position 1 | 0.05 | 0 | - | 0.01 |
| Leverage (Debt/EBITDA) | - | - | 0.0848 x | - |
| Free Cash Flow | - | -0 | 0.03 | 0.03 |
| ROE (net income / shareholders' equity) | - | -467% | -224% | 35.7% |
| ROA (Net income/ Total Assets) | - | -54.4% | 284% | 79.9% |
| Assets 1 | - | 0.284 | 0.0165 | 0.001389 |
| Book Value Per Share 2 | 0 | -0 | 0 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 21/09/20 | 20/09/21 | 16/09/22 | 24/08/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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