Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.09 CAD | -.--% | -.--% | -25.00% |
Valuation
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.882 | 11.59 | 1.26 | 1.523 | 1.418 | 2.048 |
Enterprise Value (EV) 1 | 2.529 | 11.22 | 0.8353 | 1.164 | 1.12 | 1.812 |
P/E ratio | -2.58 x | -41.3 x | -15 x | -23.2 x | -22.2 x | -31.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -3.31 x | 110 x | -12.5 x | -26.5 x | - | - |
EV / FCF | 29.2 x | -77.2 x | -18.6 x | -34.3 x | -37.3 x | -63.7 x |
FCF Yield | 3.42% | -1.3% | -5.38% | -2.91% | -2.68% | -1.57% |
Price to Book | 8.39 x | 32.4 x | 3.04 x | 4.37 x | 4.98 x | 9.37 x |
Nbr of stocks (in thousands) | 9,605 | 10,080 | 10,502 | 10,502 | 10,502 | 10,502 |
Reference price 2 | 0.3000 | 1.150 | 0.1200 | 0.1450 | 0.1350 | 0.1950 |
Announcement Date | 28/06/18 | 27/06/19 | 28/05/20 | 11/06/21 | 07/06/22 | 20/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.7639 | 0.1016 | -0.0667 | -0.0439 | - | - |
EBIT 1 | -1.095 | -0.2299 | -0.0768 | -0.054 | -0.0518 | -0.0518 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.108 | -0.2714 | -0.0841 | -0.0656 | -0.064 | -0.0659 |
Net income 1 | -1.108 | -0.2714 | -0.0841 | -0.0656 | -0.064 | -0.0659 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1162 | -0.0279 | -0.008015 | -0.006247 | -0.006091 | -0.006278 |
Free Cash Flow 1 | 0.0865 | -0.1453 | -0.045 | -0.0339 | -0.03 | -0.0284 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/06/18 | 27/06/19 | 28/05/20 | 11/06/21 | 07/06/22 | 20/06/23 |
Balance Sheet Analysis
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.35 | 0.37 | 0.42 | 0.36 | 0.3 | 0.24 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.09 | -0.15 | -0.04 | -0.03 | -0.03 | -0.03 |
ROE (net income / shareholders' equity) | -186% | -76.4% | -21.5% | -17.2% | -20.2% | -26.2% |
ROA (Net income/ Total Assets) | -112% | -38.3% | -11.8% | -8.6% | -9.83% | -12.1% |
Assets 1 | 0.992 | 0.7084 | 0.711 | 0.7633 | 0.6505 | 0.5437 |
Book Value Per Share 2 | 0.0400 | 0.0400 | 0.0400 | 0.0300 | 0.0300 | 0.0200 |
Cash Flow per Share 2 | 0.0400 | 0.0400 | 0.0400 | 0.0300 | 0.0300 | 0.0200 |
Capex 1 | 0.15 | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 28/06/18 | 27/06/19 | 28/05/20 | 11/06/21 | 07/06/22 | 20/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.00% | 691K | |
+3.36% | 49.4B | |
+24.63% | 33.94B | |
-2.78% | 29.89B | |
+14.50% | 25.28B | |
+7.47% | 11.01B | |
+32.45% | 10.03B | |
+29.68% | 9.26B | |
-.--% | 8.55B | |
+5.23% | 8.24B |
- Stock Market
- Equities
- VYC.H Stock
- Financials Vanity Capital Inc.