Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.015 CAD | -.--% | -.--% | -.--% |
2023 | Kuuhubb Inc. Announces Resignation of Andre Lüdi and Douglas Ibbitson from the Board | CI |
2023 | Kuuhubb Inc. Announces the Resignation of Charles Sung as Chief Financial Officer | CI |
Valuation
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 31.39 | 22.53 | 22.5 | 8.139 | 3.494 | 3.622 |
Enterprise Value (EV) 2 | 30.64 | 25.51 | 26.92 | 16.65 | 14.63 | 9.846 |
P/E ratio | -7.78 x | -1.27 x | -1.48 x | -1.31 x | -0.62 x | 0.86 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 234 x | 1.08 x | 1.82 x | 8.07 x | 0.66 x | 0.95 x |
EV / Revenue | 228 x | 1.23 x | 2.18 x | 16.5 x | 2.76 x | 2.57 x |
EV / EBITDA | - | -46,57,163 x | -58,83,518 x | -35,89,760 x | -45,01,713 x | -39,10,637 x |
EV / FCF | 48.1 x | -47.4 x | 13.4 x | -6.65 x | -13 x | -5.25 x |
FCF Yield | 2.08% | -2.11% | 7.47% | -15% | -7.67% | -19% |
Price to Book | 2.01 x | 2.44 x | -5.41 x | -0.86 x | -0.26 x | -0.42 x |
Nbr of stocks (in thousands) | 33,907 | 52,907 | 55,753 | 55,753 | 66,658 | 66,658 |
Reference price 3 | 0.9258 | 0.4259 | 0.4036 | 0.1460 | 0.0524 | 0.0543 |
Announcement Date | 30/10/17 | 08/11/18 | 28/10/19 | 28/10/20 | 28/10/21 | 28/10/22 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 0.1344 | 20.8 | 12.36 | 1.008 | 5.295 | 3.831 |
EBITDA | - | -5.478 | -4.576 | -4.637 | -3.25 | -2.518 |
EBIT 1 | -2.058 | -13.98 | -8.678 | -5.45 | -3.28 | -2.539 |
Operating Margin | -1,531.21% | -67.22% | -70.2% | -540.46% | -61.95% | -66.26% |
Earnings before Tax (EBT) 1 | -2.064 | -18.02 | -16.55 | -6.375 | -5.013 | 4.197 |
Net income 1 | -2.064 | -16.61 | -15.15 | -6.228 | -5.013 | 4.197 |
Net margin | -1,535.61% | -79.87% | -122.57% | -617.62% | -94.67% | 109.53% |
EPS 2 | -0.1189 | -0.3366 | -0.2726 | -0.1117 | -0.0840 | 0.0630 |
Free Cash Flow 1 | 0.6371 | -0.5387 | 2.01 | -2.504 | -1.122 | -1.875 |
FCF margin | 473.96% | -2.59% | 16.26% | -248.31% | -21.2% | -48.93% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/10/17 | 08/11/18 | 28/10/19 | 28/10/20 | 28/10/21 | 28/10/22 |
Balance Sheet Analysis
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 2.98 | 4.42 | 8.51 | 11.1 | 6.22 |
Net Cash position 1 | 0.75 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -0.5433 x | -0.9658 x | -1.835 x | -3.427 x | -2.472 x |
Free Cash Flow 1 | 0.64 | -0.54 | 2.01 | -2.5 | -1.12 | -1.87 |
ROE (net income / shareholders' equity) | -30.2% | -153% | -539% | 93.8% | 43.6% | -37.7% |
ROA (Net income/ Total Assets) | -11.2% | -48.8% | -47.5% | -99.4% | -120% | -173% |
Assets 1 | 18.36 | 34.01 | 31.9 | 6.267 | 4.175 | -2.421 |
Book Value Per Share 2 | 0.4600 | 0.1700 | -0.0700 | -0.1700 | -0.2000 | -0.1300 |
Cash Flow per Share 2 | 0.1400 | 0.0100 | 0.0100 | 0.0100 | 0 | 0 |
Capex | - | 0.18 | 0.03 | 0.01 | 0 | - |
Capex / Sales | - | 0.89% | 0.26% | 1.17% | 0.09% | - |
Announcement Date | 30/10/17 | 08/11/18 | 28/10/19 | 28/10/20 | 28/10/21 | 28/10/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 708K | |
-5.43% | 26.27B | |
+24.05% | 23.73B | |
+2.71% | 2.46B | |
+99.87% | 2.08B | |
-23.48% | 1.84B | |
-50.54% | 1.52B | |
+10.49% | 1.4B | |
+4.29% | 1.33B | |
-14.31% | 1.32B |
- Stock Market
- Equities
- KUU.H Stock
- Financials Kuuhubb Inc.