Financials Schwabo Capital Corporation

Equities

SBO.H

CA8085261078

Investment Holding Companies

Market Closed - Toronto S.E. 11:16:01 09/05/2024 pm IST 5-day change 1st Jan Change
0.13 CAD 0.00% Intraday chart for Schwabo Capital Corporation 0.00% +4.00%

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 0.4848 0.1873 0.2865 1.801 1.081 0.9005
Enterprise Value (EV) 1 0.8273 0.5659 0.6265 1.801 1.08 0.9004
P/E ratio -7.83 x -3.21 x -5.2 x -47 x 50.5 x -22.4 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -33 x -31.8 x - - - -
EV / FCF - - - -1,29,72,045 x -2,88,23,796 x 4,14,89,103 x
FCF Yield - - - -0% -0% 0%
Price to Book -0.98 x -0.34 x -0.47 x -12.2 x -8.53 x -5.4 x
Nbr of stocks (in thousands) 2,204 2,204 2,204 7,204 7,204 7,204
Reference price 2 0.2200 0.0850 0.1300 0.2500 0.1500 0.1250
Announcement Date 28/02/19 28/02/20 26/02/21 25/02/22 28/02/23 21/02/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.025 -0.0178 - - - -
EBIT 1 -0.0253 -0.018 -0.0209 -0.0276 -0.0258 -0.0295
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0619 -0.0583 -0.0551 -0.0383 0.0214 -0.0402
Net income 1 -0.0619 -0.0583 -0.0551 -0.0383 0.0214 -0.0402
Net margin - - - - - -
EPS 2 -0.0281 -0.0265 -0.0250 -0.005320 0.002970 -0.005581
Free Cash Flow - - - -0.1388 -0.0375 0.0217
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/02/19 28/02/20 26/02/21 25/02/22 28/02/23 21/02/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 0.34 0.38 0.34 - - -
Net Cash position 1 - - - 0 0 0
Leverage (Debt/EBITDA) -13.68 x -21.3 x - - - -
Free Cash Flow - - - -0.14 -0.04 0.02
ROE (net income / shareholders' equity) 13.3% 11.1% 9.46% 10.1% -15.6% 27.4%
ROA (Net income/ Total Assets) -11,279% - - -26,571% -20,683% -27,924%
Assets 1 0.000549 - - 0.000144 -0.000103 0.000144
Book Value Per Share 2 -0.2300 -0.2500 -0.2800 -0.0200 -0.0200 -0.0200
Cash Flow per Share 2 0 - 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 28/02/19 28/02/20 26/02/21 25/02/22 28/02/23 21/02/24
1CAD in Million2CAD
Estimates
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  4. Financials Schwabo Capital Corporation
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