XS FINANCIAL INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.045 CAD | -10.00% |
|
0.00% | +12.50% |
| 02/05 | XS Financial Inc. Announces Board Changes | CI |
| 26/04 | Transcript : XS Financial Inc., 2023 Earnings Call, Apr 26, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 10.32 | 10.38 | 17.25 | 4.978 | 3.134 |
| Enterprise Value (EV) 1 | 10.42 | 12.6 | 35.67 | 75.02 | 77.83 |
| P/E ratio | -1.16 x | -1.97 x | -5.31 x | -0.79 x | -0.48 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 4.51 x | - | 5.46 x | 0.66 x | 0.27 x |
| EV / Revenue | 4.55 x | - | 11.3 x | 9.91 x | 6.67 x |
| EV / EBITDA | -2.69 x | -4.97 x | -39.1 x | 38.4 x | 13.3 x |
| EV / FCF | -7.88 x | 14.4 x | -6.85 x | -12.9 x | -17.6 x |
| FCF Yield | -12.7% | 6.92% | -14.6% | -7.77% | -5.69% |
| Price to Book | 9.83 x | 19.4 x | 1.83 x | 0.66 x | 0.91 x |
| Nbr of stocks (in thousands) | 47,928 | 55,445 | 1,03,884 | 1,03,884 | 1,03,884 |
| Reference price 2 | 0.2154 | 0.1871 | 0.1661 | 0.0479 | 0.0302 |
| Announcement Date | 29/04/20 | 28/04/21 | 03/05/22 | 25/04/23 | 26/04/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.1468 | 2.29 | - | 3.159 | 7.567 | 11.68 |
| EBITDA 1 | -4.06 | -3.867 | -2.534 | -0.9119 | 1.954 | 5.86 |
| EBIT 1 | -4.464 | -4.369 | -2.629 | -0.9294 | 1.937 | 5.844 |
| Operating Margin | -3,041.26% | -190.81% | - | -29.42% | 25.6% | 50.06% |
| Earnings before Tax (EBT) 1 | -5.839 | -7.33 | -5.053 | -2.985 | -6.305 | -6.507 |
| Net income 1 | -5.84 | -6.947 | -5.053 | -2.985 | -6.305 | -6.507 |
| Net margin | -3,978.61% | -303.38% | - | -94.52% | -83.32% | -55.73% |
| EPS 2 | -0.2057 | -0.1849 | -0.0951 | -0.0313 | -0.0607 | -0.0626 |
| Free Cash Flow 1 | -2.366 | -1.321 | 0.8722 | -5.204 | -5.829 | -4.43 |
| FCF margin | -1,612.22% | -57.69% | - | -164.75% | -77.03% | -37.95% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/08/19 | 29/04/20 | 28/04/21 | 03/05/22 | 25/04/23 | 26/04/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3.69 | 0.09 | 2.23 | 18.4 | 70 | 74.7 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.9088 x | -0.0236 x | -0.879 x | -20.2 x | 35.84 x | 12.75 x |
| Free Cash Flow 1 | -2.37 | -1.32 | 0.87 | -5.2 | -5.83 | -4.43 |
| ROE (net income / shareholders' equity) | -1,270% | -45,148% | -693% | -60% | -74.3% | -118% |
| ROA (Net income/ Total Assets) | -54.8% | -48.9% | -27.9% | -1.95% | 1.72% | 4.24% |
| Assets 1 | 10.66 | 14.2 | 18.1 | 153.2 | -366.3 | -153.6 |
| Book Value Per Share 2 | -0.0300 | 0.0200 | 0.0100 | 0.0900 | 0.0700 | 0.0300 |
| Cash Flow per Share 2 | 0.0200 | 0.0600 | 0.0100 | 0.1600 | 0.0100 | 0 |
| Capex 1 | 3.94 | 0 | 0.25 | - | 0.01 | - |
| Capex / Sales | 2,684.45% | 0.05% | - | - | 0.13% | - |
| Announcement Date | 28/08/19 | 29/04/20 | 28/04/21 | 03/05/22 | 25/04/23 | 26/04/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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