Financials Tiidal Gaming Group Corp. OTC Markets

Equities

TIIDF

CA88635T1049

Internet Services

Market Closed - OTC Markets 08:06:23 28/02/2024 pm IST 5-day change 1st Jan Change
0.0362 USD -46.29% Intraday chart for Tiidal Gaming Group Corp. -.--% -54.75%

Valuation

Fiscal Period: October 2022 2023
Capitalization 1 7.221 10.07
Enterprise Value (EV) 1 7.383 -0.5656
P/E ratio -0.88 x 1.09 x
Yield - -
Capitalization / Revenue 20.2 x -
EV / Revenue 20.6 x -
EV / EBITDA -1.24 x 0.37 x
EV / FCF -44,78,169 x 4,47,505 x
FCF Yield -0% 0%
Price to Book 7.74 x 0.93 x
Nbr of stocks (in thousands) 80,231 87,604
Reference price 2 0.0900 0.1150
Announcement Date 28/02/23 08/02/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2019 2020 2021 2022 2023
Net sales 1 5.197 0.5782 0.4294 0.3579 -
EBITDA 1 -4.435 -1.343 -1.642 -5.959 -1.541
EBIT 1 -4.473 -1.365 -1.846 -6.177 -1.542
Operating Margin -86.06% -236.01% -430.01% -1,726.14% -
Earnings before Tax (EBT) 1 -4.514 -1.481 -1.95 -7.419 -1.305
Net income 1 -4.514 -1.481 -1.95 -7.419 8.936
Net margin -86.86% -256.06% -454.07% -2,073.15% -
EPS 2 -0.0936 -0.0325 -0.0349 -0.1019 0.1055
Free Cash Flow - -0.1691 0.0343 -1.649 -1.264
FCF margin - -29.25% 7.99% -460.69% -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 10/11/21 10/11/21 28/02/22 28/02/23 08/02/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2019 2020 2021 2022 2023
Net Debt 1 - - 0.67 0.16 -
Net Cash position 1 0.55 0.04 - - 10.6
Leverage (Debt/EBITDA) - - -0.4078 x -0.0272 x -
Free Cash Flow - -0.17 0.03 -1.65 -1.26
ROE (net income / shareholders' equity) - -743% -1,145% -928% -22.1%
ROA (Net income/ Total Assets) - -149% -37% -94.2% -14.6%
Assets 1 - 0.9928 5.269 7.873 -61.31
Book Value Per Share 2 0.0100 -0.0100 0.0100 0.0100 0.1200
Cash Flow per Share 2 0.0100 0 0 0 0
Capex 1 0.05 - 0.01 0.02 -
Capex / Sales 0.94% - 1.48% 5.24% -
Announcement Date 10/11/21 10/11/21 28/02/22 28/02/23 08/02/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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  5. Financials Tiidal Gaming Group Corp.
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