Stock TTD TINKERINE STUDIOS LTD.
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Financials Tinkerine Studios Ltd.

Equities

TTD

CA8875391044

Electronic Equipment & Parts

Delayed Toronto S.E.
Other stock markets
 01:18:23 12/03/2022 am IST 		5-day change 1st Jan Change
0.04 CAD -11.11% Intraday chart for Tinkerine Studios Ltd. -.--% -.--%
30/05 Tinkerine Studios Ltd. Enters Collaboration Agreement with Techies of Tomorrow CI
2023 Tinkerine Studios Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2.216 0.9848 1.231 1.984 2.484 1.987
Enterprise Value (EV) 1 2.008 0.8969 1.365 2.754 3.234 2.685
P/E ratio -6.16 x -2.5 x - -3.69 x -4.77 x -25.5 x
Yield - - - - - -
Capitalization / Revenue 2.75 x 1.78 x 2.83 x 5.83 x 5.29 x 3.34 x
EV / Revenue 2.5 x 1.62 x 3.14 x 8.09 x 6.88 x 4.51 x
EV / EBITDA -7.26 x -2.67 x -4.29 x -4.59 x -7.63 x -62.4 x
EV / FCF 5.86 x 16 x 9.68 x -5.36 x 16.5 x 115 x
FCF Yield 17.1% 6.24% 10.3% -18.7% 6.06% 0.87%
Price to Book 12.2 x -4.81 x - -2.39 x -2.01 x -1.53 x
Nbr of stocks (in thousands) 49,238 49,238 49,238 49,601 49,676 49,676
Reference price 2 0.0450 0.0200 - 0.0400 0.0500 0.0400
Announcement Date 27/04/18 30/04/19 29/04/20 30/04/21 04/05/22 09/06/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.8046 0.5523 0.4344 0.3405 0.47 0.595
EBITDA 1 -0.2767 -0.3357 -0.318 -0.6001 -0.4241 -0.043
EBIT 1 -0.2919 -0.3499 -0.3246 -0.6067 -0.4243 -0.0437
Operating Margin -36.27% -63.35% -74.73% -178.17% -90.28% -7.34%
Earnings before Tax (EBT) 1 -0.3597 -0.394 -0.3837 -0.5371 -0.521 -0.0778
Net income 1 -0.3597 -0.394 -0.3837 -0.5371 -0.521 -0.0778
Net margin -44.7% -71.34% -88.33% -157.73% -110.87% -13.08%
EPS 2 -0.007304 -0.008002 -0.007791 -0.0108 -0.0105 -0.001566
Free Cash Flow 1 0.3429 0.056 0.141 -0.5137 0.1959 0.0233
FCF margin 42.62% 10.13% 32.45% -150.85% 41.69% 3.92%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/04/18 30/04/19 29/04/20 30/04/21 04/05/22 09/06/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 0.13 0.77 0.75 0.7
Net Cash position 1 0.21 0.09 - - - -
Leverage (Debt/EBITDA) - - -0.4213 x -1.283 x -1.77 x -16.22 x
Free Cash Flow 1 0.34 0.06 0.14 -0.51 0.2 0.02
ROE (net income / shareholders' equity) -103% 3,505% 96.7% 75.8% 50.5% 6.14%
ROA (Net income/ Total Assets) -26.4% -45.4% -60.7% -128% -115% -15%
Assets 1 1.362 0.8674 0.6321 0.4209 0.4514 0.5176
Book Value Per Share 2 0 -0 -0.0100 -0.0200 -0.0200 -0.0300
Cash Flow per Share 2 0 0 0 - 0 0
Capex 1 0 - - - 0 -
Capex / Sales 0.46% - - - 0.48% -
Announcement Date 27/04/18 30/04/19 29/04/20 30/04/21 04/05/22 09/06/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector 3D Printers

1st Jan change Capi.
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3D Printers
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