Financials Apolo IV Acquisition Corp.

Equities

AIV.P

CA03769K1003

Investment Holding Companies

Market Closed - Toronto S.E. 16:00:00 16/04/2024 BST 5-day change 1st Jan Change
0.04 CAD -.--% Intraday chart for Apolo IV Acquisition Corp. -.--% +60.00%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 1.5 0.3375 0.1875
Enterprise Value (EV) 1 0.3421 -0.7813 -0.8877
P/E ratio - -10.9 x -5.02 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - - -
EV / FCF - 22,636,719 x 16,991,674 x
FCF Yield - 0% 0%
Price to Book 1.33 x 0.31 x 0.18 x
Nbr of stocks (in thousands) 7,500 7,500 7,500
Reference price 2 0.2000 0.0450 0.0250
Announcement Date 02/05/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -0.1969 -0.0421 -0.0736
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.2449 -0.0308 -0.0373
Net income 1 -0.2449 -0.0308 -0.0373
Net margin - - -
EPS - -0.004113 -0.004976
Free Cash Flow - -0.0345 -0.0522
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 02/05/22 01/05/23 30/04/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 1.16 1.12 1.08
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.03 -0.05
ROE (net income / shareholders' equity) - -2.78% -3.47%
ROA (Net income/ Total Assets) - -2.31% -4.19%
Assets 1 - 1.336 0.8904
Book Value Per Share 2 0.1500 0.1500 0.1400
Cash Flow per Share 2 0.1500 0.1500 0.1400
Capex - - -
Capex / Sales - - -
Announcement Date 02/05/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates
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