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5-day change | 1st Jan Change | ||
0.06 CAD | -.--% | -.--% | -.--% |
01-26 | AF2 Capital Corp. Reports Earnings Results for the First Quarter Ended November 30, 2023 | CI |
2023 | AF2 Capital Corp. Reports Earnings Results for the Full Year Ended August 31, 2023 | CI |
Valuation
Fiscal Period: August | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 0.465 | 0.42 | 0.255 |
Enterprise Value (EV) 1 | 0.2155 | 0.1906 | 0.0592 |
P/E ratio | -1.85 x | -16.5 x | -5.8 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | - |
EV / FCF | -11.1 x | -52.1 x | -4.59 x |
FCF Yield | -9.04% | -1.92% | -21.8% |
Price to Book | 1.93 x | 1.95 x | 1.48 x |
Nbr of stocks (in thousands) | 3,000 | 3,000 | 3,000 |
Reference price 2 | 0.1550 | 0.1400 | 0.0850 |
Announcement Date | 10/12/21 | 30/11/22 | 20/12/23 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | - | - | - |
EBIT 1 | -0.15 | -0.0758 | -0.0143 | -0.0372 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.15 | -0.1164 | -0.0254 | -0.044 |
Net income 1 | -0.15 | -0.1164 | -0.0254 | -0.044 |
Net margin | - | - | - | - |
EPS | - | -0.0838 | -0.008463 | -0.0147 |
Free Cash Flow | - | -0.0195 | -0.00366 | -0.0129 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 05/10/20 | 10/12/21 | 30/11/22 | 20/12/23 |
Balance Sheet Analysis
Fiscal Period: August | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | 0.25 | 0.23 | 0.2 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | -0.02 | -0 | -0.01 |
ROE (net income / shareholders' equity) | - | -73.6% | -11.1% | -22.7% |
ROA (Net income/ Total Assets) | - | -27.1% | -3.73% | -10.9% |
Assets 1 | - | 0.4294 | 0.6798 | 0.4017 |
Book Value Per Share | - | 0.0800 | 0.0700 | 0.0600 |
Cash Flow per Share | - | 0.0800 | 0.0800 | 0.0700 |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 05/10/20 | 10/12/21 | 30/11/22 | 20/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 132K | |
+173.89% | 6.55B | |
+5.57% | 1.05B | |
+2.29% | 983M | |
+41.91% | 872M | |
+20.36% | 786M | |
+1.72% | 664M | |
+40.25% | 639M | |
-.--% | 600M | |
-2.15% | 593M |
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- Financials AF2 Capital Corp.