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|
5-day change | 1st Jan Change | ||
0.09 CAD | +50.00% |
|
-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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+12.50% | 3L | |
+111.71% | 654.68Cr | |
+98.02% | 123.22Cr | |
+2.52% | 99Cr | |
+14.96% | 75Cr | |
+2.11% | 67Cr | |
+2.33% | 62Cr | |
-.--% | 60Cr | |
+8.61% | 53Cr | |
-.--% | 50Cr |
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- Financials Seven Oaks Capital Corp.