Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.075 CAD | -.--% | -.--% | -6.25% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 0.36 |
Enterprise Value (EV) 1 | -0.4793 |
P/E ratio | -1.84 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | - |
EV / FCF | -2,71,02,856 x |
FCF Yield | -0% |
Price to Book | 0.44 x |
Nbr of stocks (in thousands) | 4,500 |
Reference price 2 | 0.0800 |
Announcement Date | 29/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.0937 | -0.0267 | -0.1951 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.0937 | -0.0267 | -0.1951 |
Net income 1 | -0.0937 | -0.0267 | -0.1951 |
Net margin | - | - | - |
EPS | - | - | -0.0434 |
Free Cash Flow | - | -0.003217 | 0.0177 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 30/08/22 | 01/05/23 | 29/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.63 | 0.61 | 0.84 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0 | 0.02 |
ROE (net income / shareholders' equity) | - | -4.49% | -27.7% |
ROA (Net income/ Total Assets) | - | -2.58% | -16.1% |
Assets 1 | - | 1.035 | 1.211 |
Book Value Per Share | - | - | 0.1800 |
Cash Flow per Share | - | - | 0.1900 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 30/08/22 | 01/05/23 | 29/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.25% | 2L | |
+162.11% | 809.47Cr | |
+2.28% | 98Cr | |
+41.91% | 87Cr | |
+31.56% | 85Cr | |
+1.92% | 66Cr | |
+4.13% | 63Cr | |
-.--% | 60Cr | |
+12.22% | 55Cr | |
-.--% | 50Cr |
- Stock Market
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- SKAL.P Stock
- Financials Scaling Capital 1 Corp.