SLANG WORLDWIDE INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.035 CAD | +16.67% |
|
0.00% | 0.00% |
| 12/04 | Transcript : SLANG Worldwide Inc., Q4 2023 Earnings Call, Apr 12, 2024 | |
| 12/04 | SLANG Worldwide Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 133.8 | 122.5 | 39.05 | 4.678 | 7.97 |
| Enterprise Value (EV) 1 | 118.9 | 124.3 | 36.22 | 17.68 | 32.78 |
| P/E ratio | -0.55 x | -7.32 x | -0.64 x | -0.13 x | -0.35 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 5.14 x | 5.31 x | 1.05 x | 0.12 x | 0.23 x |
| EV / Revenue | 4.57 x | 5.39 x | 0.97 x | 0.47 x | 0.93 x |
| EV / EBITDA | -3.12 x | -5.99 x | -2.07 x | -1.64 x | -7.66 x |
| EV / FCF | 1.77 x | -9.5 x | -2.81 x | 8.56 x | -2.7 x |
| FCF Yield | 56.6% | -10.5% | -35.6% | 11.7% | -37% |
| Price to Book | 3.29 x | 1.84 x | 1.02 x | 0.38 x | -1.82 x |
| Nbr of stocks (in thousands) | 46,941 | 63,791 | 92,981 | 1,16,959 | 2,27,712 |
| Reference price 2 | 2.850 | 1.920 | 0.4200 | 0.0400 | 0.0350 |
| Announcement Date | 26/05/20 | 29/04/21 | 28/04/22 | 27/04/23 | 12/04/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.774 | 26 | 23.08 | 37.27 | 37.93 | 35.34 |
| EBITDA 1 | -14.9 | -38.13 | -20.76 | -17.52 | -10.78 | -4.282 |
| EBIT 1 | -14.98 | -59.16 | -25.53 | -23.45 | -15.15 | -6.327 |
| Operating Margin | -313.65% | -227.52% | -110.6% | -62.91% | -39.94% | -17.9% |
| Earnings before Tax (EBT) 1 | -28.28 | -234.8 | -16.7 | -51.86 | -29.46 | -17.77 |
| Net income 1 | -28.28 | -200.3 | -14.06 | -56.09 | -30.27 | -19.37 |
| Net margin | -592.29% | -770.41% | -60.92% | -150.47% | -79.81% | -54.8% |
| EPS 2 | -2.220 | -5.220 | -0.2623 | -0.6603 | -0.2992 | -0.1011 |
| Free Cash Flow 1 | -66.52 | 67.25 | -13.09 | -12.9 | 2.067 | -12.12 |
| FCF margin | -1,393.22% | 258.61% | -56.71% | -34.6% | 5.45% | -34.3% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/04/19 | 26/05/20 | 29/04/21 | 28/04/22 | 27/04/23 | 12/04/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income | - |
| Net margin | - |
| EPS 1 | -0.0300 |
| Dividend per Share | - |
| Announcement Date | 25/08/22 |
1CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2.58 | - | 1.87 | - | 13 | 24.8 |
| Net Cash position 1 | - | 14.9 | - | 2.84 | - | - |
| Leverage (Debt/EBITDA) | -0.173 x | - | -0.0898 x | - | -1.207 x | -5.794 x |
| Free Cash Flow 1 | -66.5 | 67.2 | -13.1 | -12.9 | 2.07 | -12.1 |
| ROE (net income / shareholders' equity) | -85% | -377% | -26.2% | -97.8% | -116% | -478% |
| ROA (Net income/ Total Assets) | -20.2% | -38.5% | -15.3% | -15.7% | -15.5% | -10.4% |
| Assets 1 | 139.7 | 520.4 | 91.85 | 357.6 | 195.1 | 186 |
| Book Value Per Share 2 | 4.260 | 0.8700 | 1.050 | 0.4100 | 0.1100 | -0.0200 |
| Cash Flow per Share 2 | 0.0100 | 0.1800 | 0.1000 | 0.1800 | 0.0700 | 0.0200 |
| Capex 1 | 0.18 | - | - | - | - | - |
| Capex / Sales | 3.74% | - | - | - | - | - |
| Announcement Date | 12/04/19 | 26/05/20 | 29/04/21 | 28/04/22 | 27/04/23 | 12/04/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 5.82M | |
| +31.96% | 272M | |
| +33.74% | 261M | |
| +49.42% | 194M | |
| +44.98% | 131M | |
| -42.17% | 119M | |
| -28.57% | 121M | |
| +115.91% | 119M | |
| 0.00% | 86.82M | |
| +150.00% | 75.33M |
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- Financials SLANG Worldwide Inc.
