Financials TUP Capital Inc.

Equities

TUP.P

CA89979H1029

Investment Holding Companies

Market Closed - Toronto S.E. 08:30:00 16/04/2024 pm IST 5-day change 1st Jan Change
0.04 CAD -.--% Intraday chart for TUP Capital Inc. -.--% -.--%

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
1CAD in Million2CAD
Estimates

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
1CAD in Million
Estimates

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
1CAD in Million
Estimates
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