Stock ITM INTEMA SOLUTIONS INC.
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Financials Intema Solutions Inc. Toronto S.E.

Equities

ITM

CA45824E1088

Software

Delayed Toronto S.E.
Other stock markets
 02:30:00 05/10/2021 am IST 		5-day change 1st Jan Change
0.53 CAD -.--% Intraday chart for Intema Solutions Inc. -.--% +51.43%
2023 React Gaming Group Inc. Appoints Normand Bellemare to its Board of Directors CI
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Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 4.419 1.994 0.8521 8.594 32.11 40.5
Enterprise Value (EV) 1 4.541 2.138 0.9749 8.384 32.23 37.92
P/E ratio -3.76 x -2.05 x -0.84 x -10.8 x -22.5 x -6.91 x
Yield - - - - - -
Capitalization / Revenue 4.95 x 2.44 x 1.41 x 16.9 x 223 x 319 x
EV / Revenue 5.09 x 2.62 x 1.61 x 16.5 x 224 x 298 x
EV / EBITDA -7.68 x -3.4 x -1.17 x -8 x -28.6 x -7.37 x
EV / FCF -16.9 x 9.88 x -3.84 x -5.53 x -40.5 x -16.5 x
FCF Yield -5.92% 10.1% -26.1% -18.1% -2.47% -6.05%
Price to Book 5.39 x -12.7 x -1.12 x 18.4 x 170 x 13.1 x
Nbr of stocks (in thousands) 40,174 39,881 42,605 68,755 91,754 1,30,657
Reference price 2 0.1100 0.0500 0.0200 0.1250 0.3500 0.3100
Announcement Date 01/05/17 22/05/18 30/04/19 15/07/20 21/05/21 02/05/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 0.8921 0.8169 0.6038 0.5091 0.1438 0.1271
EBITDA 1 -0.5914 -0.629 -0.8344 -1.048 -1.125 -5.147
EBIT 1 -0.6789 -0.6985 -0.8913 -1.063 -1.139 -5.166
Operating Margin -76.1% -85.5% -147.63% -208.71% -792.1% -4,065.67%
Earnings before Tax (EBT) 1 -0.7986 -0.7238 -1.006 -0.5846 -1.106 -5.183
Net income 1 -1.049 -0.9738 -1.006 -0.5846 -1.106 -5.183
Net margin -117.55% -119.2% -166.62% -114.83% -768.89% -4,079.29%
EPS 2 -0.0293 -0.0244 -0.0239 -0.0116 -0.0156 -0.0449
Free Cash Flow 1 -0.2688 0.2164 -0.254 -1.516 -0.7962 -2.292
FCF margin -30.13% 26.49% -42.08% -297.74% -553.62% -1,804.05%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/05/17 22/05/18 30/04/19 15/07/20 21/05/21 02/05/22
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 0.12 0.14 0.12 - 0.12 -
Net Cash position 1 - - - 0.21 - 2.59
Leverage (Debt/EBITDA) -0.2055 x -0.2292 x -0.1472 x - -0.1036 x -
Free Cash Flow 1 -0.27 0.22 -0.25 -1.52 -0.8 -2.29
ROE (net income / shareholders' equity) -95.3% -297% 219% 397% -337% -305%
ROA (Net income/ Total Assets) -21.8% -33.1% -81.6% -93.3% -68.4% -42%
Assets 1 4.821 2.94 1.232 0.6265 1.616 12.35
Book Value Per Share 2 0.0200 -0 -0.0200 0.0100 0 0.0200
Cash Flow per Share 2 0 - 0 0.0100 0 0.0200
Capex 1 0.15 - - 0.01 0 0.05
Capex / Sales 17.17% - - 2.73% 3.35% 35.86%
Announcement Date 01/05/17 22/05/18 30/04/19 15/07/20 21/05/21 02/05/22
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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