Stock XCYT XCYTE DIGITAL CORP.
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Financials Xcyte Digital Corp.

Equities

XCYT

CA9839891046

Business Support Services

Delayed Toronto S.E.
Other stock markets
 07:11:50 08/05/2024 pm IST 		5-day change 1st Jan Change
0.18 CAD +16.13% Intraday chart for Xcyte Digital Corp. +20.00% +50.00%
01/05 Xcyte Digital Corp. signed an asset purchase agreement acquire All of the Assets of Webinar.net from Webinar.net. CI
03/04 Xcyte Digital Corp. acquired Assets of A+ Conferencing LLC for $0.5 million. CI

Valuation

Fiscal Period: September 2021 2022 2023
Capitalization 1 - - -
Enterprise Value (EV) 1 - - -
P/E ratio - -2.72 x -2.87 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - - -
EV / FCF - - -
FCF Yield - - -
Price to Book - -1.52 x -0.16 x
Nbr of stocks (in thousands) - - -
Reference price 2 0.2453 0.1870 0.0513
Announcement Date 02/11/23 02/11/23 29/11/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2021 2022 2023
Net sales 1 4.05 2.155 1.357
EBITDA 1 0.8061 -0.2153 -0.5744
EBIT 1 0.7912 -0.2285 -0.5802
Operating Margin 19.54% -10.6% -42.76%
Earnings before Tax (EBT) 1 -0.6804 -0.5393 -0.8253
Net income 1 -0.6804 -0.5393 -0.8253
Net margin -16.8% -25.02% -60.82%
EPS - -0.0688 -0.0178
Free Cash Flow - 0.7334 -0.7093
FCF margin - 34.03% -52.28%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 02/11/23 02/11/23 29/11/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2021 2022 2023
Net Debt 1 2.33 0.76 2.55
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 2.897 x -3.523 x -4.441 x
Free Cash Flow - 0.73 -0.71
ROE (net income / shareholders' equity) - 42.9% 46.4%
ROA (Net income/ Total Assets) - -9.06% -41%
Assets 1 - 5.955 2.015
Book Value Per Share - -0.1200 -0.3200
Cash Flow per Share - 0.0800 0.0100
Capex 1 0.01 0 0
Capex / Sales 0.24% 0.2% 0.15%
Announcement Date 02/11/23 02/11/23 29/11/23
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Exhibition & Conference Services
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