Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
6.95 CAD | +4.51% | +6.11% | +11.92% |
29/04 | Transcript : Payfare Inc., Q4 2023 Earnings Call, Apr 29, 2024 | |
26/04 | Payfare Surges 9.6%% as Q4 Adjusted Net Income Jumps 60%, Revenue Hits Record | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 387.5 | 199.7 | 333.2 | 333.2 | - |
Enterprise Value (EV) 1 | 387.5 | 199.7 | 296.8 | 333.2 | 333.2 |
P/E ratio | -17.1 x | -71.5 x | 22.2 x | 13.5 x | 6.98 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 8.85 x | 1.54 x | 1.6 x | 1.4 x | 1.05 x |
EV / Revenue | 8.85 x | 1.54 x | 1.6 x | 1.4 x | 1.05 x |
EV / EBITDA | -38.6 x | 45.7 x | 13.7 x | 9.88 x | 6.31 x |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 46,297 | 46,547 | 47,947 | 47,947 | - |
Reference price 2 | 8.370 | 4.290 | 6.950 | 6.950 | 6.950 |
Announcement Date | 23/03/22 | 22/03/23 | 25/04/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 13.45 | 43.78 | 129.9 | 186 | 237.7 | 316.7 |
EBITDA 1 | - | -10.05 | 4.373 | 21.59 | 33.73 | 52.78 |
EBIT 1 | - | -18.89 | -4.567 | 11.71 | 24.99 | 37.6 |
Operating Margin | - | -43.16% | -3.52% | 6.3% | 10.51% | 11.87% |
Earnings before Tax (EBT) 1 | - | - | - | 13.12 | 22.73 | - |
Net income 1 | - | -21.37 | -2.936 | 13.12 | 24.98 | 47.59 |
Net margin | - | -48.83% | -2.26% | 7.05% | 10.51% | 15.03% |
EPS 2 | -0.8700 | -0.4900 | -0.0600 | 0.2800 | 0.5167 | 0.9950 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 31/03/21 | 23/03/22 | 22/03/23 | 25/04/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 8.727 | 12.68 | 17.31 | 24.9 | 33.57 | 35.91 | 38.39 | 42.32 | 46.51 | 47.2 | 50.01 | 52.39 | 55.29 | 59.69 | 65.78 |
EBITDA 1 | -3.072 | -2.244 | -2.431 | -0.8592 | 0.2915 | 1.331 | 3.609 | 3.034 | 4.756 | 6.297 | 7.504 | 5.876 | 7.24 | 9.386 | 11.28 |
EBIT 1 | - | -4.107 | -4.696 | -2.808 | -2.441 | -1.214 | 1.895 | 0.8707 | 2.223 | 3.59 | 5.03 | 5.587 | 6.672 | 7.521 | 8.667 |
Operating Margin | - | -32.38% | -27.13% | -11.28% | -7.27% | -3.38% | 4.94% | 2.06% | 4.78% | 7.61% | 10.06% | 10.66% | 12.07% | 12.6% | 13.18% |
Earnings before Tax (EBT) 1 | -5.028 | -3.995 | - | - | - | - | - | 1.306 | 2.142 | 4.831 | 4.836 | - | - | - | - |
Net income 1 | -5.028 | -3.995 | -4.587 | -2.705 | -2.311 | -0.8239 | 2.903 | 1.289 | 2.114 | 4.81 | 4.911 | 3.874 | 6.069 | 7.542 | 9.493 |
Net margin | -57.62% | -31.49% | -26.5% | -10.86% | -6.88% | -2.29% | 7.56% | 3.05% | 4.54% | 10.19% | 9.82% | 7.39% | 10.98% | 12.64% | 14.43% |
EPS 2 | -0.1100 | -0.0900 | -0.1000 | -0.0600 | -0.0500 | -0.0200 | 0.0600 | 0.0300 | 0.0400 | 0.1000 | 0.1000 | 0.0800 | 0.1300 | 0.1600 | 0.2000 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 13/08/21 | 10/11/21 | 23/03/22 | 11/05/22 | 10/08/22 | 09/11/22 | 22/03/23 | 10/05/23 | 09/08/23 | 08/11/23 | 25/04/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 31/03/21 | 23/03/22 | 22/03/23 | 25/04/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+11.92% | 243M | |
+15.21% | 89.54B | |
+7.34% | 68.96B | |
-12.72% | 28.29B | |
+7.82% | 21.9B | |
-14.54% | 12.42B | |
-8.07% | 10.33B | |
+8.79% | 8.87B | |
-23.28% | 8.03B | |
+10.76% | 5.16B |
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