Financials Seven Oaks Capital Corp.

Equities

SEVN.P

CA81788J1066

Investment Holding Companies

Market Closed - Toronto S.E. 10:44:24 14/06/2024 pm IST 5-day change 1st Jan Change
0.09 CAD +50.00% Intraday chart for Seven Oaks Capital Corp. -10.00% +12.50%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 0.348 0.38
Enterprise Value (EV) 1 -0.1893 -0.1563
P/E ratio -2.07 x -3.11 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF 1,44,74,876 x 15,25,605 x
FCF Yield 0% 0%
Price to Book 0.77 x 0.73 x
Nbr of stocks (in thousands) 3,164 4,750
Reference price 2 0.1100 0.0800
Announcement Date 25/04/23 26/03/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -0.0888 -0.1503 -0.0823
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.119 -0.1688 -0.1013
Net income 1 -0.119 -0.1688 -0.1013
Net margin - - -
EPS - -0.0532 -0.0257
Free Cash Flow - -0.0131 -0.1025
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 11/03/22 25/04/23 26/03/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0.36 0.54 0.54
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.01 -0.1
ROE (net income / shareholders' equity) - -44.5% -21%
ROA (Net income/ Total Assets) - -20.5% -9.58%
Assets 1 - 0.8235 1.057
Book Value Per Share - 0.1400 0.1100
Cash Flow per Share - 0.1700 0.1100
Capex - - -
Capex / Sales - - -
Announcement Date 11/03/22 25/04/23 26/03/24
1CAD in Million
Estimates
  1. Stock Market
  2. Equities
  3. SEVN.P Stock
  4. Financials Seven Oaks Capital Corp.