Financials Alterego Ventures 24 Corp.

Equities

ALTR.P

CA02157H1091

Investment Holding Companies

Market Closed - Toronto S.E. 16:00:00 16/04/2024 BST 5-day change 1st Jan Change
0.085 CAD -.--% Intraday chart for Alterego Ventures 24 Corp. -.--% +70.00%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 0.3025 0.055 0.1425
Enterprise Value (EV) 1 0.0484 -0.1633 -0.0335
P/E ratio -1.71 x -1.34 x -2.83 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - - -
EV / FCF -1,359,618 x 8,024,762 x 1,154,270 x
FCF Yield -0% 0% 0%
Price to Book 1.26 x 0.28 x 0.88 x
Nbr of stocks (in thousands) 2,750 2,750 2,850
Reference price 2 0.1100 0.0200 0.0500
Announcement Date 25/04/22 01/05/23 31/01/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA - - - - -
EBIT 1 -0.0412 -0.0351 -0.1766 -0.0411 -0.0487
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.052 -0.0351 -0.1766 -0.0411 -0.0487
Net income 1 -0.052 -0.0351 -0.1766 -0.0411 -0.0487
Net margin - - - - -
EPS - - -0.0642 -0.0150 -0.0177
Free Cash Flow - -0.0113 -0.0356 -0.0204 -0.0291
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 24/04/20 30/04/21 25/04/22 01/05/23 31/01/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.06 0.03 0.25 0.22 0.18
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -0.01 -0.04 -0.02 -0.03
ROE (net income / shareholders' equity) - -115% -139% -18.7% -27.4%
ROA (Net income/ Total Assets) - -42.2% -76.8% -10.9% -15.4%
Assets 1 - 0.0832 0.23 0.378 0.3155
Book Value Per Share - - 0.0900 0.0700 0.0600
Cash Flow per Share - - 0.0900 0.0800 0.0600
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 24/04/20 30/04/21 25/04/22 01/05/23 31/01/24
1CAD in Million
Estimates
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