Financials InsuraGuest Technologies Inc.

Equities

ISGI

CA4578001006

Software

Market Closed - Toronto S.E. 10:06:04 03/05/2024 pm IST 5-day change 1st Jan Change
0.015 CAD -25.00% Intraday chart for InsuraGuest Technologies Inc. +50.00% +50.00%

Valuation

Fiscal Period: June 2020 2021 2022 2023
Capitalization 1 2.392 16.76 4.143 1.343
Enterprise Value (EV) 1 2.03 15.89 3.576 1.254
P/E ratio -0.74 x -7.46 x -2.9 x -1.85 x
Yield - - - -
Capitalization / Revenue 4,85,95,740 x 10,73,19,668 x 1,20,02,836 x 19,89,583 x
EV / Revenue 4,12,34,804 x 10,17,50,382 x 1,03,58,115 x 18,58,190 x
EV / EBITDA -13,75,508 x -1,07,55,111 x -26,19,491 x -17,83,031 x
EV / FCF -1,05,88,736 x -1,29,87,852 x -60,80,063 x -63,18,352 x
FCF Yield -0% -0% -0% -0%
Price to Book -15.6 x 16.9 x 9.13 x -5.02 x
Nbr of stocks (in thousands) 21,081 56,196 59,305 59,305
Reference price 2 0.1135 0.2983 0.0699 0.0226
Announcement Date 28/10/20 28/10/21 21/10/22 30/10/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - 0.0101 0.0492 0.1562 0.3452 0.6748
EBITDA - - -1.476 -1.478 -1.365 -0.7032
EBIT 1 -0.1103 -0.6414 -1.497 -1.5 -1.39 -0.7283
Operating Margin - -6,342.6% -3,041.59% -960.43% -402.68% -107.93%
Earnings before Tax (EBT) 1 -0.1117 -0.6433 -4.07 -1.506 -1.41 -0.726
Net income 1 -0.11 -0.645 -4.07 -1.506 -1.41 -0.726
Net margin - -6,378.06% -8,268.8% -964.23% -408.43% -107.58%
EPS 2 -0.0156 -0.0436 -0.1534 -0.0400 -0.0241 -0.0122
Free Cash Flow - -0.2146 -0.1917 -1.224 -0.5881 -0.1984
FCF margin - -2,122.48% -389.42% -783.43% -170.36% -29.41%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/11/19 01/11/19 28/10/20 28/10/21 21/10/22 30/10/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 0.01 - - - - -
Net Cash position 1 - 0.2 0.36 0.87 0.57 0.09
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.21 -0.19 -1.22 -0.59 -0.2
ROE (net income / shareholders' equity) - -844% 18,873% -478% -204% -779%
ROA (Net income/ Total Assets) - -223% -209% -110% -93.6% -99%
Assets 1 - 0.2897 1.951 1.365 1.506 0.7331
Book Value Per Share 2 -0.0100 0.0100 -0.0100 0.0200 0.0100 -0
Cash Flow per Share 2 0 0.0100 0.0100 0.0200 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 01/11/19 01/11/19 28/10/20 28/10/21 21/10/22 30/10/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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