Financials Quizam Media Corporation

Equities

QQ

CA7490575015

IT Services & Consulting

Delayed Canadian Securities Exchange 10:16:55 24/06/2024 pm IST 5-day change 1st Jan Change
0.035 CAD -12.50% Intraday chart for Quizam Media Corporation 0.00% +16.67%

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 1.856 5.203 3.004 8.196 1.769 1.07
Enterprise Value (EV) 1 1.78 4.951 3.91 8.097 3.608 3.179
P/E ratio -0.91 x -1.74 x -1.57 x -3.29 x -0.6 x -1.09 x
Yield - - - - - -
Capitalization / Revenue 2.94 x 5.85 x 3.67 x 2.02 x 0.26 x 0.14 x
EV / Revenue 2.82 x 5.56 x 4.78 x 1.99 x 0.52 x 0.43 x
EV / EBITDA -1.84 x -2.34 x -2.51 x -6.7 x -1.79 x -8.58 x
EV / FCF -2.12 x -5.77 x -9.18 x -9.03 x -17.4 x -39 x
FCF Yield -47.2% -17.3% -10.9% -11.1% -5.75% -2.56%
Price to Book -11.4 x -29.7 x -3.61 x 10 x -5.38 x -2.66 x
Nbr of stocks (in thousands) 2,578 4,564 5,948 18,214 25,278 42,787
Reference price 2 0.7200 1.140 0.5050 0.4500 0.0700 0.0250
Announcement Date 28/09/18 30/09/19 28/09/20 28/09/21 28/09/22 28/09/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 0.6312 0.8901 0.8186 4.064 6.878 7.41
EBITDA 1 -0.9659 -2.12 -1.555 -1.208 -2.019 -0.3705
EBIT 1 -0.9921 -2.152 -1.591 -1.244 -2.071 -0.4069
Operating Margin -157.17% -241.82% -194.4% -30.62% -30.11% -5.49%
Earnings before Tax (EBT) 1 -1.128 -2.39 -1.678 -1.935 -2.47 -0.8241
Net income 1 -1.128 -2.39 -1.678 -1.935 -2.47 -0.8241
Net margin -178.64% -268.57% -204.97% -47.62% -35.91% -11.12%
EPS 2 -0.7877 -0.6569 -0.3212 -0.1366 -0.1164 -0.0230
Free Cash Flow 1 -0.8396 -0.8575 -0.4261 -0.8966 -0.2073 -0.0815
FCF margin -133.01% -96.34% -52.06% -22.06% -3.01% -1.1%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/09/18 30/09/19 28/09/20 28/09/21 28/09/22 28/09/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.91 - 1.84 2.11
Net Cash position 1 0.08 0.25 - 0.1 - -
Leverage (Debt/EBITDA) - - -0.583 x - -0.911 x -5.693 x
Free Cash Flow 1 -0.84 -0.86 -0.43 -0.9 -0.21 -0.08
ROE (net income / shareholders' equity) 623% 1,417% 333% 26,992% -1,011% 225%
ROA (Net income/ Total Assets) -183% -409% -140% -50.7% -52.9% -9.56%
Assets 1 0.6148 0.5852 1.202 3.818 4.665 8.621
Book Value Per Share 2 -0.0600 -0.0400 -0.1400 0.0400 -0.0100 -0.0100
Cash Flow per Share 2 0.0300 0.0600 0 0.0500 0.0100 0
Capex 1 0.09 0.01 0.03 0.08 0.09 -
Capex / Sales 14.64% 1.5% 3.53% 2.02% 1.33% -
Announcement Date 28/09/18 30/09/19 28/09/20 28/09/21 28/09/22 28/09/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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