Financials PlasCred Circular Innovations Inc.

Equities

PLAS

CA7279411069

Environmental Services & Equipment

Market Closed - Canadian Securities Exchange 11:25:05 27/06/2024 pm IST 5-day change 1st Jan Change
0.105 CAD 0.00% Intraday chart for PlasCred Circular Innovations Inc. -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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates
  1. Stock Market
  2. Equities
  3. PLAS Stock
  4. Financials PlasCred Circular Innovations Inc.