Financials A-Labs Capital IV Corp.

Equities

ALCC.P

CA00166L1031

Investment Holding Companies

Market Closed - Toronto S.E. 16:00:00 16/04/2024 BST 5-day change 1st Jan Change
0.07 CAD -.--% Intraday chart for A-Labs Capital IV Corp. -.--% -.--%

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 0.2 0.24 0.14 0.14
Enterprise Value (EV) 1 0.008096 0.0668 0.0388 0.1193
P/E ratio -1.08 x -11.3 x -1.84 x -1.74 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - - - -
EV / FCF - -6,196,904 x -893,422 x -2,365,533 x
FCF Yield - -0% -0% -0%
Price to Book 1.07 x 1.45 x 1.57 x 15.4 x
Nbr of stocks (in thousands) 2,000 2,000 2,000 2,000
Reference price 2 0.1000 0.1200 0.0700 0.0700
Announcement Date 29/07/20 29/07/21 29/07/22 31/07/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA - - - - -
EBIT - -0.093 -0.0212 -0.0761 -0.0803
Operating Margin - - - - -
Earnings before Tax (EBT) 1 0.000573 -0.093 -0.0212 -0.0761 -0.0803
Net income 1 0.000573 -0.093 -0.0212 -0.0761 -0.0803
Net margin - - - - -
EPS - -0.0928 -0.0106 -0.0380 -0.0401
Free Cash Flow - - -0.0108 -0.0434 -0.0504
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 07/06/19 29/07/20 29/07/21 29/07/22 31/07/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.1 0.19 0.17 0.1 0.02
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - -0.01 -0.04 -0.05
ROE (net income / shareholders' equity) - -64.9% -12.1% -59.7% -163%
ROA (Net income/ Total Assets) - -39.8% -7.27% -34.7% -82.3%
Assets 1 - 0.2337 0.2921 0.2195 0.0975
Book Value Per Share 2 0.0900 0.0900 0.0800 0.0400 0
Cash Flow per Share 2 0.0900 0.1000 0.0900 0.0500 0.0100
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 07/06/19 29/07/20 29/07/21 29/07/22 31/07/23
1CAD in Million2CAD
Estimates
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