ODESSA CAPITAL LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1 CAD | -.--% |
|
-.--% | -23.08% |
| 28/05 | Odessa Capital Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 25/04 | Odessa Capital Ltd. Reports Earnings Results for the Eleven Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 1.95 |
| Enterprise Value (EV) 1 | 0.468 |
| P/E ratio | -6.5 x |
| Yield | - |
| Capitalization / Revenue | 67.2 x |
| EV / Revenue | 16.1 x |
| EV / EBITDA | - |
| EV / FCF | - |
| FCF Yield | - |
| Price to Book | 1.32 x |
| Nbr of stocks (in thousands) | 15,000 |
| Reference price 2 | 0.1300 |
| Announcement Date | 25/04/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 |
|---|---|
| Net sales 1 | 0.029 |
| EBITDA | - |
| EBIT 1 | -0.1811 |
| Operating Margin | -624.4% |
| Earnings before Tax (EBT) 1 | -0.1812 |
| Net income 1 | -0.1812 |
| Net margin | -624.97% |
| EPS 2 | -0.0200 |
| Free Cash Flow | - |
| FCF margin | - |
| FCF Conversion (EBITDA) | - |
| FCF Conversion (Net income) | - |
| Dividend per Share | - |
| Announcement Date | 25/04/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 |
|---|---|
| Net Debt 1 | - |
| Net Cash position 1 | 1.48 |
| Leverage (Debt/EBITDA) | - |
| Free Cash Flow | - |
| ROE (net income / shareholders' equity) | - |
| ROA (Net income/ Total Assets) | - |
| Assets 1 | - |
| Book Value Per Share 2 | 0.1000 |
| Cash Flow per Share 2 | 0.1000 |
| Capex | - |
| Capex / Sales | - |
| Announcement Date | 25/04/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.08% | 10.95L | |
| +54.86% | 553.25Cr | |
| +98.02% | 123.22Cr | |
| +2.57% | 99Cr | |
| +18.68% | 78Cr | |
| +2.01% | 67Cr | |
| +5.03% | 63Cr | |
| -.--% | 60Cr | |
| +11.39% | 53Cr | |
| -.--% | 50Cr |
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- Financials Odessa Capital Ltd.
