Financials SpotLite360 IOT Solutions, Inc.

Equities

LITE

CA84921X1078

Software

Delayed Canadian Securities Exchange 09:48:12 23/05/2024 pm IST 5-day change 1st Jan Change
0.02 CAD 0.00% Intraday chart for SpotLite360 IOT Solutions, Inc. 0.00% 0.00%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 4.933 11.61
Enterprise Value (EV) 1 4.682 11.66
P/E ratio -0.94 x -0.82 x
Yield - -
Capitalization / Revenue 2,41,08,019 x 1,02,69,66,027 x
EV / Revenue 2,28,80,819 x 1,03,13,15,315 x
EV / EBITDA -11,77,149 x -39,60,694 x
EV / FCF -1,73,73,743 x 76,61,691 x
FCF Yield -0% 0%
Price to Book 0.85 x -7.36 x
Nbr of stocks (in thousands) 54,814 1,16,078
Reference price 2 0.0900 0.1000
Announcement Date 02/05/22 19/05/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales - - - 0.2046 0.0113
EBITDA - - - -3.977 -2.943
EBIT 1 -0.0706 -0.0724 -0.6357 -3.979 -3.583
Operating Margin - - - -1,944.61% -31,697.51%
Earnings before Tax (EBT) 1 -0.0735 -0.0924 -0.6696 -4.117 -11.56
Net income 1 -0.0735 -0.0924 -0.6696 -4.01 -14.09
Net margin - - - -1,959.48% -1,24,671.95%
EPS 2 -0.1453 -0.0467 -0.0401 -0.0955 -0.1214
Free Cash Flow - -0.2886 -0.0954 -0.2695 1.521
FCF margin - - - -131.7% 13,460.67%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 27/03/20 27/03/20 29/04/21 02/05/22 19/05/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 - - - - 0.05
Net Cash position 1 0 0 0.34 0.25 -
Leverage (Debt/EBITDA) - - - - -0.0167 x
Free Cash Flow - -0.29 -0.1 -0.27 1.52
ROE (net income / shareholders' equity) - 49.8% -318% -127% -348%
ROA (Net income/ Total Assets) - -23,696% -131% -59.5% -40.4%
Assets 1 - 0.00039 0.5123 6.738 34.92
Book Value Per Share 2 -0.6100 -0 0.0200 0.1100 -0.0100
Cash Flow per Share 2 0 0 0.0200 0 0
Capex - - - 0.02 0.38
Capex / Sales - - - 7.62% 3,389.69%
Announcement Date 27/03/20 27/03/20 29/04/21 02/05/22 19/05/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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