Financials Treviso Capital Corp.

Equities

TRV.P

CA89532N1096

Investment Holding Companies

Market Closed - Toronto S.E. 11:02:46 08/05/2024 pm IST 5-day change 1st Jan Change
0.02 CAD 0.00% Intraday chart for Treviso Capital Corp. 0.00% -33.33%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 0.175 0.15
Enterprise Value (EV) 1 -0.3749 -0.355
P/E ratio -3.65 x -6.95 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF 33,47,69,643 x 1,40,62,463 x
FCF Yield 0% 0%
Price to Book 0.37 x 0.35 x
Nbr of stocks (in thousands) 5,000 5,000
Reference price 2 0.0350 0.0300
Announcement Date 24/03/23 21/03/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -0.123 -0.0302 -0.0307
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.1494 -0.0479 -0.0389
Net income 1 -0.1494 -0.0479 -0.0389
Net margin - - -
EPS - -0.009583 -0.004319
Free Cash Flow - -0.00112 -0.0252
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 18/03/22 24/03/23 21/03/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0.58 0.55 0.51
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0 -0.03
ROE (net income / shareholders' equity) - -9.63% -8.56%
ROA (Net income/ Total Assets) - -3.34% -3.64%
Assets 1 - 1.434 1.067
Book Value Per Share 2 0.1000 0.0900 0.0900
Cash Flow per Share 2 0.1200 0.1100 0.1000
Capex - - -
Capex / Sales - - -
Announcement Date 18/03/22 24/03/23 21/03/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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