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|
5-day change | 1st Jan Change | ||
1.6 CAD | 0.00% | -0.62% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | 5.982 |
EBITDA | - | - | - | -1.052 |
EBIT 1 | -0.000733 | -0.003755 | -0.1247 | -1.487 |
Operating Margin | - | - | - | -24.87% |
Earnings before Tax (EBT) 1 | -0.002021 | -0.008102 | -0.1299 | -1.184 |
Net income 1 | -0.002021 | -0.008102 | -0.1299 | -1.502 |
Net margin | - | - | - | -25.12% |
EPS 2 | -0.000369 | -0.001480 | -0.0122 | -0.0276 |
Free Cash Flow | - | - | - | -4.573 |
FCF margin | - | - | - | -76.44% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 04/08/23 | 04/08/23 | 03/11/23 | 03/11/23 |
Balance Sheet Analysis
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | 6.73 |
Net Cash position 1 | 0.05 | 0.04 | 0.96 | - |
Leverage (Debt/EBITDA) | - | - | - | -6.4 x |
Free Cash Flow | - | - | - | -4.57 |
ROE (net income / shareholders' equity) | - | -18.9% | - | -25.4% |
ROA (Net income/ Total Assets) | - | -5.48% | - | -7.85% |
Assets 1 | - | 0.148 | - | 19.15 |
Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0200 | 0.1300 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0200 | 0.0100 |
Capex | - | - | 0.07 | 0.06 |
Capex / Sales | - | - | - | 0.94% |
Announcement Date | 04/08/23 | 04/08/23 | 03/11/23 | 03/11/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 76.29M | |
-13.08% | 64.26B | |
-5.43% | 32.18B | |
-3.62% | 30.53B | |
+24.90% | 10.62B | |
+19.84% | 8.36B | |
-10.80% | 7.05B | |
+9.83% | 6.04B | |
+41.75% | 5.67B | |
+47.41% | 5.44B |
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- Financials Zefiro Methane Corp.