RYAH GROUP, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.025 CAD | -16.67% |
|
-.--% | -.--% |
| 2023 | Omni Signs Master Distribution Agreement with RYAH Group Inc | CI |
| 2023 | RYAH GROUP Inc. and Black Rose Organics Canada Inc. Sign Distribution Agreement | CI |
Valuation
| Fiscal Period: December | 2021 |
|---|---|
| Capitalization 1 | 18.95 |
| Enterprise Value (EV) 1 | 18.75 |
| P/E ratio | -1.16 x |
| Yield | - |
| Capitalization / Revenue | 11,27,26,058 x |
| EV / Revenue | 11,14,95,262 x |
| EV / EBITDA | -4.26 x |
| EV / FCF | -1,14,87,770 x |
| FCF Yield | -0% |
| Price to Book | -39.7 x |
| Nbr of stocks (in thousands) | 5,32,510 |
| Reference price 2 | 0.0356 |
| Announcement Date | 25/11/22 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | 0.003531 | 0.0428 | 0.1681 |
| EBITDA 1 | -1.98 | -1.404 | -2.537 | -2.17 | -1.657 | -4.398 |
| EBIT 1 | -1.986 | -1.41 | -2.543 | -2.173 | -1.659 | -4.404 |
| Operating Margin | - | - | - | -61,552.42% | -3,872.25% | -2,619.31% |
| Earnings before Tax (EBT) 1 | -2.551 | -2.097 | -8.966 | -2.299 | -2.49 | -16.22 |
| Net income 1 | -2.551 | -2.097 | -8.966 | -2.299 | -2.49 | -16.22 |
| Net margin | - | - | - | -65,110.39% | -5,813.77% | -9,646.32% |
| EPS | - | -0.0459 | -0.1649 | -0.0296 | -0.0308 | -0.0307 |
| Free Cash Flow | - | -0.7205 | -0.7243 | -0.4387 | 0.1027 | -1.632 |
| FCF margin | - | - | - | -12,425.35% | 239.68% | -970.56% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 26/04/21 | 26/04/21 | 26/04/21 | 26/04/21 | 23/06/21 | 25/11/22 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2.81 | 3.69 | - | 0.86 | 0.83 | - |
| Net Cash position 1 | - | - | 0.05 | - | - | 0.21 |
| Leverage (Debt/EBITDA) | -1.419 x | -2.626 x | - | -0.3966 x | -0.5007 x | - |
| Free Cash Flow | - | -0.72 | -0.72 | -0.44 | 0.1 | -1.63 |
| ROE (net income / shareholders' equity) | - | 65% | 471% | 319% | 163% | 1,495% |
| ROA (Net income/ Total Assets) | - | -925% | -440% | -312% | -382% | -685% |
| Assets 1 | - | 0.2268 | 2.039 | 0.7379 | 0.6519 | 2.369 |
| Book Value Per Share | - | -0.0800 | -0 | -0.0200 | -0.0200 | -0 |
| Cash Flow per Share | - | 0 | 0.0100 | 0 | 0 | 0 |
| Capex 1 | 0 | - | 0.01 | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 26/04/21 | 26/04/21 | 26/04/21 | 26/04/21 | 23/06/21 | 25/11/22 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 9.49M | |
| +6.26% | 33.06B | |
| +20.73% | 7.99B | |
| +33.58% | 4.34B | |
| -30.70% | 2.62B | |
| -15.76% | 1.46B | |
| -25.93% | 1.31B | |
| -29.79% | 1.21B | |
| +10.99% | 993M | |
| -36.79% | 883M |
- Stock Market
- Equities
- RYAH Stock
- Financials RYAH Group, Inc.
