Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.04 CAD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: February | 2022 | 2023 | 2024 |
---|---|---|---|
Capitalization 1 | 0.5625 | 0.45 | 0.3 |
Enterprise Value (EV) 1 | -0.1673 | -0.0979 | -0.1244 |
P/E ratio | -2.77 x | -3.58 x | -2.77 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | 1,44,73,176 x |
EV / Revenue | - | - | -60,03,039 x |
EV / EBITDA | - | - | - |
EV / FCF | -44,75,060 x | 7,38,769 x | 24,19,942 x |
FCF Yield | -0% | 0% | 0% |
Price to Book | 0.85 x | 0.84 x | - |
Nbr of stocks (in thousands) | 7,500 | 7,500 | 7,500 |
Reference price 2 | 0.0750 | 0.0600 | 0.0400 |
Announcement Date | 28/06/22 | 28/06/23 | 28/06/24 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Net sales | - | - | - | 0.0207 |
EBITDA | - | - | - | - |
EBIT 1 | -0.0536 | -0.2646 | -0.1219 | -0.1598 |
Operating Margin | - | - | - | -770.92% |
Earnings before Tax (EBT) 1 | -0.0536 | -0.2869 | -0.1257 | -0.1719 |
Net income 1 | -0.0536 | -0.2869 | -0.1257 | -0.1719 |
Net margin | - | - | - | -829.26% |
EPS | - | -0.0271 | -0.0168 | -0.0144 |
Free Cash Flow | - | 0.0374 | -0.1325 | -0.0514 |
FCF margin | - | - | - | -248.07% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 24/03/21 | 28/06/22 | 28/06/23 | 28/06/24 |
Balance Sheet Analysis
Fiscal Period: February | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 0.17 | 0.73 | 0.55 | 0.42 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | 0.04 | -0.13 | -0.05 |
ROE (net income / shareholders' equity) | - | -66.3% | -20.9% | -38% |
ROA (Net income/ Total Assets) | - | -35.3% | -11.9% | -20.5% |
Assets 1 | - | 0.8128 | 1.054 | 0.8367 |
Book Value Per Share | - | 0.0900 | 0.0700 | - |
Cash Flow per Share | - | 0.0200 | 0.0100 | - |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 24/03/21 | 28/06/22 | 28/06/23 | 28/06/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 219K | |
+87.14% | 5.79B | |
+98.02% | 1.25B | |
+2.57% | 986M | |
+32.87% | 869M | |
+2.20% | 667M | |
+7.72% | 653M | |
-.--% | 600M | |
+10.28% | 536M | |
-.--% | 500M |
- Stock Market
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- TUP.P Stock
- Financials TUP Capital Inc.