Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.12 CAD | +9.09% | +9.09% | -53.85% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.617 | 2.695 | 3.162 | 3.162 | 3.162 | 4.111 |
Enterprise Value (EV) 1 | 3.539 | 2.68 | 3.021 | 3.135 | 3.24 | 4.287 |
P/E ratio | -31.5 x | -23.7 x | -26.3 x | -27.5 x | -25.9 x | -30 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -69 x | -52.8 x | -59.4 x | -61.3 x | -58.6 x | -72.3 x |
EV / FCF | -56.2 x | 71.4 x | -11.5 x | -50.5 x | -49.7 x | -54.9 x |
FCF Yield | -1.78% | 1.4% | -8.7% | -1.98% | -2.01% | -1.82% |
Price to Book | 172 x | -29.1 x | 23.9 x | 180 x | -35.2 x | -21.8 x |
Nbr of stocks (in thousands) | 14,186 | 14,186 | 15,811 | 15,811 | 15,811 | 15,811 |
Reference price 2 | 0.2550 | 0.1900 | 0.2000 | 0.2000 | 0.2000 | 0.2600 |
Announcement Date | 08/03/19 | 17/04/20 | 06/04/21 | 14/04/22 | 24/04/23 | 22/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.0513 | -0.0508 | -0.0508 | -0.0512 | -0.0553 | -0.0593 |
EBIT 1 | -0.1013 | -0.1008 | -0.1008 | -0.1012 | -0.1053 | -0.1093 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1147 | -0.1137 | -0.1154 | -0.1149 | -0.1221 | -0.137 |
Net income 1 | -0.1147 | -0.1137 | -0.1154 | -0.1149 | -0.1221 | -0.137 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.008088 | -0.008016 | -0.007610 | -0.007268 | -0.007720 | -0.008666 |
Free Cash Flow 1 | -0.0629 | 0.0375 | -0.263 | -0.0621 | -0.0652 | -0.0781 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 08/03/19 | 17/04/20 | 06/04/21 | 14/04/22 | 24/04/23 | 22/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 0.08 | 0.18 |
Net Cash position 1 | 0.08 | 0.02 | 0.14 | 0.03 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -1.398 x | -2.975 x |
Free Cash Flow 1 | -0.06 | 0.04 | -0.26 | -0.06 | -0.07 | -0.08 |
ROE (net income / shareholders' equity) | -146% | 318% | -580% | -153% | 337% | 98.3% |
ROA (Net income/ Total Assets) | -44.4% | -118% | -74.8% | -70.5% | -277% | -471% |
Assets 1 | 0.2583 | 0.0963 | 0.1543 | 0.1631 | 0.0441 | 0.0291 |
Book Value Per Share 2 | 0 | -0.0100 | 0.0100 | 0 | -0.0100 | -0.0100 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 | 0 | 0 | 0 |
Capex 1 | 0.05 | - | 0.15 | 0.05 | 0.05 | 0.05 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 08/03/19 | 17/04/20 | 06/04/21 | 14/04/22 | 24/04/23 | 22/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-53.85% | 1.38M | |
+0.36% | 47.9B | |
+20.84% | 32.98B | |
-4.01% | 29.4B | |
+14.18% | 24.66B | |
+6.23% | 11.03B | |
+25.04% | 9.75B | |
-.--% | 8.6B | |
+21.57% | 8.73B | |
+2.03% | 8.11B |
- Stock Market
- Equities
- TWY.H Stock
- Financials Twyford Ventures Inc.