Financials TUT Fitness Group Inc.

Equities

AAJC.P

CA90109P2044

Recreational Products

Delayed Toronto S.E. 10:54:30 28/05/2024 pm IST 5-day change 1st Jan Change
0.085 CAD -65.31% Intraday chart for TUT Fitness Group Inc. -.--% -66.00%

Valuation

Fiscal Period: September 2022 2023
Capitalization 1 1.122 1.356
Enterprise Value (EV) 1 0.8708 1.368
P/E ratio -0.67 x -0.72 x
Yield - -
Capitalization / Revenue 10.4 x 8.21 x
EV / Revenue 8.09 x 8.28 x
EV / EBITDA -0.82 x -1.56 x
EV / FCF -6,18,931 x -4,01,83,335 x
FCF Yield -0% -0%
Price to Book 0.67 x 4.67 x
Nbr of stocks (in thousands) 3,072 3,661
Reference price 2 0.3654 0.3706
Announcement Date 27/03/23 01/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2020 2021 2022 2023
Net sales 1 0.0291 0.0364 0.1077 0.1651
EBITDA 1 -0.0538 -1.045 -1.056 -0.8772
EBIT 1 -0.0588 -1.054 -1.172 -0.9353
Operating Margin -201.87% -2,895.18% -1,088.5% -566.36%
Earnings before Tax (EBT) 1 -0.0778 -2.146 -1.665 -1.649
Net income 1 -0.0778 -2.146 -1.665 -1.649
Net margin -266.86% -5,891.9% -1,546.8% -998.57%
EPS - -1.229 -0.5421 -0.5176
Free Cash Flow - -0.509 -1.407 -0.034
FCF margin - -1,397.87% -1,306.82% -20.61%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 11/02/22 11/02/22 27/03/23 01/04/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2020 2021 2022 2023
Net Debt 1 0.06 - - 0.01
Net Cash position 1 - 2.43 0.25 -
Leverage (Debt/EBITDA) -1.09 x - - -0.013 x
Free Cash Flow - -0.51 -1.41 -0.03
ROE (net income / shareholders' equity) - -131% -64.3% -168%
ROA (Net income/ Total Assets) - -32.4% -25% -45.2%
Assets 1 - 6.627 6.651 3.648
Book Value Per Share - 1.140 0.5400 0.0800
Cash Flow per Share - 0.7900 0.1300 0.0300
Capex - 0.01 0.05 0
Capex / Sales - 26.76% 44.85% 2.86%
Announcement Date 11/02/22 11/02/22 27/03/23 01/04/24
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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