Financials PlasCred Circular Innovations Inc.
Equities
PLAS
CA7279411069
Environmental Services & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.105 CAD | 0.00% |
|
-12.50% | -82.79% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 38.06 |
Enterprise Value (EV) 1 | 37.02 |
P/E ratio | -2.78 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | -1,26,08,826 x |
EV / FCF | -2,18,88,26,604 x |
FCF Yield | -0% |
Price to Book | 48.4 x |
Nbr of stocks (in thousands) | 62,397 |
Reference price 2 | 0.6100 |
Announcement Date | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net sales | - | - |
EBITDA | - | -2.936 |
EBIT 1 | -0.6656 | -3.009 |
Operating Margin | - | - |
Earnings before Tax (EBT) 1 | -0.6868 | -10.14 |
Net income 1 | -0.6868 | -10.14 |
Net margin | - | - |
EPS 2 | -0.0655 | -0.2196 |
Free Cash Flow | - | -0.0169 |
FCF margin | - | - |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 03/08/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net Debt 1 | 0.71 | - |
Net Cash position 1 | - | 1.04 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | -0.02 |
ROE (net income / shareholders' equity) | - | -12,120% |
ROA (Net income/ Total Assets) | - | -145% |
Assets 1 | - | 7.002 |
Book Value Per Share 2 | -0.0600 | 0.0100 |
Cash Flow per Share 2 | 0.0100 | 0.0100 |
Capex 1 | 0.35 | 0.64 |
Capex / Sales | - | - |
Announcement Date | 03/08/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-82.79% | 4.79M | |
+17.76% | 45.34B | |
+16.36% | 14.62B | |
+16.77% | 5.8B | |
+16.74% | 5.37B | |
+2.97% | 4.13B | |
+17.66% | 2.29B | |
-17.94% | 1.98B | |
+12.50% | 1.68B | |
-10.32% | 1.46B |
- Stock Market
- Equities
- PLAS Stock
- Financials PlasCred Circular Innovations Inc.