Delayed
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|
5-day change | 1st Jan Change | ||
0.005 CAD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2021 |
---|---|
Capitalization 1 | 17.83 |
Enterprise Value (EV) 1 | 17.52 |
P/E ratio | -1.06 x |
Yield | - |
Capitalization / Revenue | 12.7 x |
EV / Revenue | 12.5 x |
EV / EBITDA | -4.84 x |
EV / FCF | -1,40,43,346 x |
FCF Yield | -0% |
Price to Book | -31.1 x |
Nbr of stocks (in thousands) | 1,27,368 |
Reference price 2 | 0.1400 |
Announcement Date | 02/05/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 |
---|---|---|---|
Net sales 1 | 0.7705 | 1.421 | 1.404 |
EBITDA 1 | -2.17 | -1.698 | -3.618 |
EBIT 1 | -2.176 | -1.704 | -3.627 |
Operating Margin | -282.42% | -119.98% | -258.27% |
Earnings before Tax (EBT) 1 | -2.33 | -2.303 | -10.17 |
Net income 1 | -2.33 | -2.303 | -10.17 |
Net margin | -302.47% | -162.14% | -724.24% |
EPS | - | -0.4366 | -0.1326 |
Free Cash Flow | - | -1.743 | -1.248 |
FCF margin | - | -122.7% | -88.85% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 20/10/21 | 20/10/21 | 02/05/22 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 |
---|---|---|---|
Net Debt 1 | 0.83 | 3.68 | - |
Net Cash position 1 | - | - | 0.31 |
Leverage (Debt/EBITDA) | -0.383 x | -2.169 x | - |
Free Cash Flow | - | -1.74 | -1.25 |
ROE (net income / shareholders' equity) | - | 61.2% | 384% |
ROA (Net income/ Total Assets) | - | -93.8% | -111% |
Assets 1 | - | 2.454 | 9.129 |
Book Value Per Share | - | -0.9000 | -0 |
Cash Flow per Share | - | 0.2100 | 0 |
Capex | - | 0 | 0 |
Capex / Sales | - | 0.32% | 0.14% |
Announcement Date | 20/10/21 | 20/10/21 | 02/05/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-.--% | 6L | |
+13.09% | 815.14Cr | |
+0.47% | 726.39Cr | |
-6.90% | 569.25Cr | |
-7.83% | 364.96Cr | |
-16.56% | 336.68Cr | |
-11.70% | 121.07Cr | |
-24.90% | 114.56Cr | |
+4.24% | 92Cr | |
-15.22% | 87Cr |
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- WLCO.H Stock
- Financials The Well Told Company Inc.