POCML 7 INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.35 CAD | +48.94% |
|
-.--% | +112.12% |
| 01/03 | POCML 7 Inc. Reports Earnings Results for the First Quarter Ended December 31, 2023 | CI |
| 29/01 | POCML 7 Inc. Reports Earnings Results for the Full Year Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: September | 2023 |
|---|---|
| Capitalization 1 | 0.25 |
| Enterprise Value (EV) 1 | -0.3433 |
| P/E ratio | -1.99 x |
| Yield | - |
| Capitalization / Revenue | - |
| EV / Revenue | - |
| EV / EBITDA | - |
| EV / FCF | -2,27,02,401 x |
| FCF Yield | -0% |
| Price to Book | 0.44 x |
| Nbr of stocks (in thousands) | 2,500 |
| Reference price 2 | 0.1000 |
| Announcement Date | 29/01/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2022 | 2023 |
|---|---|---|
| Net sales | - | - |
| EBITDA | - | - |
| EBIT 1 | -0.0274 | -0.1434 |
| Operating Margin | - | - |
| Earnings before Tax (EBT) 1 | -0.0274 | -0.1257 |
| Net income 1 | -0.0274 | -0.1257 |
| Net margin | - | - |
| EPS | - | -0.0502 |
| Free Cash Flow | - | 0.0151 |
| FCF margin | - | - |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 29/01/24 | 29/01/24 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | - | - |
| Net Cash position 1 | 0.4 | 0.59 |
| Leverage (Debt/EBITDA) | - | - |
| Free Cash Flow | - | 0.02 |
| ROE (net income / shareholders' equity) | - | -25.7% |
| ROA (Net income/ Total Assets) | - | -17.4% |
| Assets 1 | - | 0.7232 |
| Book Value Per Share | - | 0.2300 |
| Cash Flow per Share | - | 0.2400 |
| Capex | - | - |
| Capex / Sales | - | - |
| Announcement Date | 29/01/24 | 29/01/24 |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +112.12% | 6L | |
| +180.51% | 867.42Cr | |
| +2.29% | 98Cr | |
| +41.91% | 88Cr | |
| +26.17% | 82Cr | |
| +1.92% | 66Cr | |
| +9.52% | 66Cr | |
| -.--% | 60Cr | |
| +9.17% | 53Cr | |
| -.--% | 50Cr |
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- Equities
- POC.P Stock
- Financials POCML 7 Inc.
