PESORAMA INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.19 CAD | -5.00% |
|
0.00% | -5.00% |
| 06/03 | PesoRama Inc. Announces Executive Changes | CI |
| 06/03 | PesoRama Inc. Announces CEO Changes | CI |
Valuation
| Fiscal Period: January | 2023 |
|---|---|
| Capitalization 1 | 13.6 |
| Enterprise Value (EV) 1 | 15.91 |
| P/E ratio | -0.92 x |
| Yield | - |
| Capitalization / Revenue | 0.94 x |
| EV / Revenue | 1.1 x |
| EV / EBITDA | -2.34 x |
| EV / FCF | -37,36,662 x |
| FCF Yield | -0% |
| Price to Book | 1.56 x |
| Nbr of stocks (in thousands) | 90,639 |
| Reference price 2 | 0.1500 |
| Announcement Date | 31/05/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 1.701 | 4.507 | 9.35 | 14.53 |
| EBITDA 1 | -3.973 | -5.419 | -5.921 | -6.794 |
| EBIT 1 | -4.004 | -6.165 | -7.193 | -8.738 |
| Operating Margin | -235.42% | -136.78% | -76.93% | -60.14% |
| Earnings before Tax (EBT) 1 | -3.778 | -7.046 | -11.07 | -11.94 |
| Net income 1 | -3.778 | -7.046 | -11.07 | -11.94 |
| Net margin | -222.14% | -156.31% | -118.42% | -82.18% |
| EPS 2 | -0.0977 | -0.1531 | -0.2270 | -0.1633 |
| Free Cash Flow | - | -3.145 | -1.013 | -4.258 |
| FCF margin | - | -69.78% | -10.83% | -29.31% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 28/09/21 | 28/09/21 | 01/06/22 | 31/05/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: Januari | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | 3.04 | 9.93 | 2.32 |
| Net Cash position 1 | 3.97 | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.5608 x | -1.677 x | -0.3409 x |
| Free Cash Flow | - | -3.15 | -1.01 | -4.26 |
| ROE (net income / shareholders' equity) | - | -71.2% | -1,386% | -600% |
| ROA (Net income/ Total Assets) | - | -24.8% | -28.9% | -29.9% |
| Assets 1 | - | 28.42 | 38.37 | 39.99 |
| Book Value Per Share 2 | 0.3500 | 0.1400 | -0.1000 | 0.1000 |
| Cash Flow per Share 2 | 0.1200 | 0.0100 | 0.0200 | 0.0300 |
| Capex 1 | 2.62 | 1.34 | 2.37 | 1.27 |
| Capex / Sales | 153.85% | 29.66% | 25.38% | 8.76% |
| Announcement Date | 28/09/21 | 28/09/21 | 01/06/22 | 31/05/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.00% | 13.3M | |
| +10.47% | 323B | |
| +15.67% | 76.06B | |
| -7.14% | 67.53B | |
| +4.50% | 31.21B | |
| +21.08% | 23.54B | |
| +10.91% | 14.15B | |
| +14.99% | 10.19B | |
| +17.59% | 9.07B | |
| -5.78% | 6.59B |
- Stock Market
- Equities
- PESO Stock
- Financials PesoRama Inc.
