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5-day change | 1st Jan Change | ||
0.1 CAD | -4.76% |
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+5.26% | -9.09% |
05/06 | NurRAN Wireless Inc. Signs NaaS Agreement with MTN Group for 250 Sites | CI |
31/05 | Nuran Wireless Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.628 | 8.649 | 3.887 | 44.73 | 18.55 | 4.735 |
Enterprise Value (EV) 1 | 12.14 | 12.44 | 7.946 | 44.69 | 24.96 | 18.63 |
P/E ratio | -1.83 x | -2.19 x | -1.38 x | -2.87 x | -1.77 x | -0.34 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.83 x | 4.08 x | 0.99 x | 24.4 x | 3.81 x | 1.48 x |
EV / Revenue | 2.91 x | 5.86 x | 2.02 x | 24.4 x | 5.12 x | 5.82 x |
EV / EBITDA | -6.04 x | -4.49 x | -4.16 x | -3.95 x | -3.01 x | -2.3 x |
EV / FCF | -5.45 x | -10 x | -7.72 x | -6.05 x | -5.1 x | -3.77 x |
FCF Yield | -18.4% | -9.98% | -12.9% | -16.5% | -19.6% | -26.6% |
Price to Book | 74.3 x | -20.1 x | -1.36 x | 4.54 x | 4.43 x | -0.92 x |
Nbr of stocks (in thousands) | 5,548 | 6,919 | 10,366 | 31,720 | 35,008 | 43,044 |
Reference price 2 | 1.375 | 1.250 | 0.3750 | 1.410 | 0.5300 | 0.1100 |
Announcement Date | 25/02/19 | 28/02/20 | 01/03/21 | 02/05/22 | 12/05/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 4.169 | 2.122 | 3.93 | 1.832 | 4.872 | 3.199 |
EBITDA 1 | -2.01 | -2.767 | -1.911 | -11.3 | -8.304 | -8.088 |
EBIT 1 | -2.142 | -2.875 | -2.001 | -11.36 | -8.396 | -8.233 |
Operating Margin | -51.38% | -135.49% | -50.91% | -619.86% | -172.34% | -257.35% |
Earnings before Tax (EBT) 1 | -3.497 | -3.549 | -0.4032 | -12.09 | -9.892 | -12.31 |
Net income 1 | -3.497 | -3.549 | -1.894 | -10.88 | -9.892 | -12.32 |
Net margin | -83.88% | -167.23% | -48.2% | -593.89% | -203.04% | -385.18% |
EPS 2 | -0.7500 | -0.5703 | -0.2714 | -0.4920 | -0.3000 | -0.3200 |
Free Cash Flow 1 | -2.227 | -1.241 | -1.029 | -7.386 | -4.891 | -4.947 |
FCF margin | -53.43% | -58.46% | -26.18% | -403.1% | -100.4% | -154.63% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 25/02/19 | 28/02/20 | 01/03/21 | 02/05/22 | 12/05/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 4.51 | 3.79 | 4.06 | - | 6.4 | 13.9 |
Net Cash position 1 | - | - | - | 0.04 | - | - |
Leverage (Debt/EBITDA) | -2.244 x | -1.368 x | -2.124 x | - | -0.7711 x | -1.718 x |
Free Cash Flow 1 | -2.23 | -1.24 | -1.03 | -7.39 | -4.89 | -4.95 |
ROE (net income / shareholders' equity) | -2,366% | 2,168% | 158% | -301% | -139% | 2,513% |
ROA (Net income/ Total Assets) | -17.8% | -21.9% | -14.9% | -57.4% | -31.1% | -26.4% |
Assets 1 | 19.68 | 16.17 | 12.7 | 18.95 | 31.83 | 46.64 |
Book Value Per Share 2 | 0.0200 | -0.0600 | -0.2800 | 0.3100 | 0.1200 | -0.1200 |
Cash Flow per Share 2 | 0.0400 | 0.0700 | 0.0100 | 0.0200 | 0.0100 | 0 |
Capex 1 | 0.03 | 0.02 | 0.03 | 0.07 | 0.13 | 0.07 |
Capex / Sales | 0.83% | 0.76% | 0.82% | 3.77% | 2.76% | 2.06% |
Announcement Date | 25/02/19 | 28/02/20 | 01/03/21 | 02/05/22 | 12/05/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.09% | 4.17M | |
+2.29% | 9.16B | |
+27.94% | 2.51B | |
-30.24% | 2.38B | |
-24.26% | 1.69B | |
-27.45% | 1.1B | |
-5.87% | 1.08B | |
-13.75% | 1.04B | |
-26.07% | 677M | |
-8.21% | 579M |
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