Stock LTE LITE ACCESS TECHNOLOGIES INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Lite Access Technologies Inc.

Equities

LTE

CA5367361014

Communications & Networking

Delayed Toronto S.E.
Other stock markets
 08:30:00 16/04/2024 pm IST 		5-day change 1st Jan Change
0.095 CAD -.--% Intraday chart for Lite Access Technologies Inc. -.--% -.--%
29/02 Lite Access Announces Extension Of Exclusivity Period With Ironman Directional Drilling Ltd. MT
28/02 Lite Access Technologies Inc. Reports Earnings Results for the First Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 24.83 4.357 43.2 10.28 4.117 8.16
Enterprise Value (EV) 1 21.25 3.594 42.38 11.15 4.386 8.337
P/E ratio -2.38 x -0.83 x -2.28 x 5.15 x -1.25 x -4.75 x
Yield - - - - - -
Capitalization / Revenue 2.56 x 0.36 x 2.29 x 1.43 x 0.71 x 1.63 x
EV / Revenue 2.19 x 0.29 x 2.25 x 1.55 x 0.76 x 1.67 x
EV / EBITDA -2.13 x -0.84 x -4.4 x -4.7 x -1.85 x -6.74 x
EV / FCF -3.51 x -4.35 x 51 x -1.75 x -7.15 x 38.6 x
FCF Yield -28.5% -23% 1.96% -57% -14% 2.59%
Price to Book 2.07 x 0.63 x -34.7 x 4.16 x 6.88 x -48.1 x
Nbr of stocks (in thousands) 43,570 43,570 52,679 64,232 74,853 85,893
Reference price 2 0.5700 0.1000 0.8200 0.1600 0.0550 0.0950
Announcement Date 25/01/19 28/01/20 28/01/21 28/01/22 27/01/23 26/01/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 9.699 12.19 18.87 7.188 5.777 5.002
EBITDA 1 -9.957 -4.284 -9.635 -2.375 -2.375 -1.237
EBIT 1 -10.76 -5.251 -10.59 -2.773 -2.567 -1.402
Operating Margin -110.99% -43.06% -56.15% -38.58% -44.43% -28.03%
Earnings before Tax (EBT) 1 -10.61 -5.263 -17.44 -2.877 -2.593 -1.476
Net income 1 -10.38 -5.262 -17.44 2.147 -2.861 -1.476
Net margin -107.03% -43.15% -92.43% 29.87% -49.54% -29.51%
EPS 2 -0.2400 -0.1208 -0.3600 0.0311 -0.0439 -0.0200
Free Cash Flow 1 -6.056 -0.8256 0.8304 -6.362 -0.6133 0.2161
FCF margin -62.44% -6.77% 4.4% -88.51% -10.62% 4.32%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 25/01/19 28/01/20 28/01/21 28/01/22 27/01/23 26/01/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.88 0.27 0.18
Net Cash position 1 3.59 0.76 0.82 - - -
Leverage (Debt/EBITDA) - - - -0.3695 x -0.1133 x -0.1429 x
Free Cash Flow 1 -6.06 -0.83 0.83 -6.36 -0.61 0.22
ROE (net income / shareholders' equity) -62.5% -55.6% -633% -536% -169% -689%
ROA (Net income/ Total Assets) -34.4% -27.2% -65% -19% -31.6% -27.1%
Assets 1 30.2 19.36 26.83 -11.27 9.06 5.444
Book Value Per Share 2 0.2800 0.1600 -0.0200 0.0400 0.0100 -0
Cash Flow per Share 2 0.1000 0.0300 0.0300 0.0100 0 0.0100
Capex 1 1.93 0.22 0.49 0.02 0.07 0.02
Capex / Sales 19.94% 1.8% 2.58% 0.23% 1.16% 0.47%
Announcement Date 25/01/19 28/01/20 28/01/21 28/01/22 27/01/23 26/01/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Communications & Networking

1st Jan change Capi.
LITE ACCESS TECHNOLOGIES INC. Stock Lite Access Technologies Inc.
-.--% 6.04M
CISCO SYSTEMS, INC. Stock Cisco Systems, Inc.
-5.36% 194B
ARISTA NETWORKS, INC. Stock Arista Networks, Inc.
+24.62% 91.4B
FOXCONN INDUSTRIAL INTERNET CO., LTD. Stock Foxconn Industrial Internet Co., Ltd.
+60.19% 67.24B
MOTOROLA SOLUTIONS, INC. Stock Motorola Solutions, Inc.
+14.96% 59.88B
GARMIN LTD. Stock Garmin Ltd.
+31.84% 32.65B
NOKIA OYJ Stock Nokia Oyj
+14.11% 20.67B
ZHONGJI INNOLIGHT CO., LTD. Stock Zhongji Innolight Co., Ltd.
+53.38% 19.02B
ERICSSON Stock ERICSSON
-8.00% 17.76B
ZTE CORPORATION Stock ZTE Corporation
+6.00% 16.98B
Other Communications & Networking
  1. Stock Market
  2. Equities
  3. LTE Stock
  4. Financials Lite Access Technologies Inc.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW