INTERMAP TECHNOLOGIES CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.58 CAD | -3.33% |
|
+1.75% | -7.94% |
| 15/05 | Intermap Technologies Expands Space Communications Infrastructure Contract | MT |
| 15/05 | Intermap Technologies Brief: Expanding Space Communications Infrastructure Contract | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.77 | 2.923 | 14.6 | 17.22 | 14.22 | 20 |
| Enterprise Value (EV) 1 | 31.15 | 34.53 | 14.26 | 18.24 | 14.54 | 20.42 |
| P/E ratio | -0.61 x | -0.61 x | 0.45 x | -4.72 x | -2.58 x | -4.94 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.11 x | 0.29 x | 3.09 x | 2.97 x | 2.09 x | 3.23 x |
| EV / Revenue | 1.97 x | 3.43 x | 3.02 x | 3.15 x | 2.14 x | 3.29 x |
| EV / EBITDA | 18.3 x | -22.4 x | -3.47 x | -4.8 x | -3.86 x | -8.24 x |
| EV / FCF | -8.36 x | 11.8 x | -17.1 x | -6.51 x | 59.3 x | 50.1 x |
| FCF Yield | -12% | 8.49% | -5.86% | -15.4% | 1.69% | 2% |
| Price to Book | -0.07 x | -0.1 x | 9.85 x | 20.2 x | -11 x | -5.54 x |
| Nbr of stocks (in thousands) | 17,268 | 17,268 | 25,123 | 29,415 | 34,424 | 42,078 |
| Reference price 2 | 0.1025 | 0.1692 | 0.5810 | 0.5853 | 0.4130 | 0.4752 |
| Announcement Date | 28/03/19 | 14/05/20 | 31/03/21 | 31/03/22 | 31/03/23 | 02/04/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 15.82 | 10.05 | 4.72 | 5.799 | 6.795 | 6.197 |
| EBITDA 1 | 1.701 | -1.544 | -4.111 | -3.797 | -3.768 | -2.478 |
| EBIT 1 | 0.362 | -2.629 | -5.205 | -5.243 | -5.205 | -3.343 |
| Operating Margin | 2.29% | -26.15% | -110.28% | -90.41% | -76.6% | -53.95% |
| Earnings before Tax (EBT) 1 | -2.812 | -4.798 | 26.55 | -3.338 | -5.287 | -3.644 |
| Net income 1 | -2.818 | -4.813 | 26.53 | -3.356 | -5.283 | -3.701 |
| Net margin | -17.81% | -47.88% | 562.12% | -57.87% | -77.75% | -59.72% |
| EPS 2 | -0.1673 | -0.2787 | 1.290 | -0.1241 | -0.1600 | -0.0963 |
| Free Cash Flow 1 | -3.726 | 2.933 | -0.8355 | -2.801 | 0.2452 | 0.4075 |
| FCF margin | -23.55% | 29.17% | -17.7% | -48.3% | 3.61% | 6.58% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/03/19 | 14/05/20 | 31/03/21 | 31/03/22 | 31/03/23 | 02/04/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 29.4 | 31.6 | - | 1.03 | 0.33 | 0.42 |
| Net Cash position 1 | - | - | 0.33 | - | - | - |
| Leverage (Debt/EBITDA) | 17.27 x | -20.47 x | - | -0.2705 x | -0.0863 x | -0.1703 x |
| Free Cash Flow 1 | -3.73 | 2.93 | -0.84 | -2.8 | 0.25 | 0.41 |
| ROE (net income / shareholders' equity) | 12.1% | 18% | -190% | -287% | 1,863% | 149% |
| ROA (Net income/ Total Assets) | 2.1% | -18.3% | -42.1% | -43.4% | -47.2% | -38.4% |
| Assets 1 | -134.3 | 26.23 | -63.02 | 7.728 | 11.19 | 9.628 |
| Book Value Per Share 2 | -1.410 | -1.680 | 0.0600 | 0.0300 | -0.0400 | -0.0900 |
| Cash Flow per Share 2 | 0.0700 | 0.0700 | 0.0700 | 0.0100 | 0.0200 | 0.0200 |
| Capex 1 | 1.19 | 1.33 | 0.19 | 1.12 | 0.03 | 0.14 |
| Capex / Sales | 7.52% | 13.22% | 4.07% | 19.38% | 0.47% | 2.32% |
| Announcement Date | 28/03/19 | 14/05/20 | 31/03/21 | 31/03/22 | 31/03/23 | 02/04/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.94% | 18.45M | |
| +2.55% | 71.53B | |
| -3.31% | 55.62B | |
| +25.48% | 38.55B | |
| +14.76% | 31.77B | |
| +13.26% | 28.99B | |
| +17.08% | 21.54B | |
| +17.18% | 19.91B | |
| +35.34% | 17.83B | |
| +78.99% | 17.59B |
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