Stock ARD ARMADA DATA CORPORATION
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Financials Armada Data Corporation

Equities

ARD

CA0420841037

Business Support Services

Market Closed - Toronto S.E.
Other stock markets
 19:42:19 06/05/2024 BST 		5-day change 1st Jan Change
0.025 CAD -16.67% Intraday chart for Armada Data Corporation -16.67% +66.67%
04-29 Armada Data Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended February 29, 2024 CI
01-29 Armada Data Corporation Reports Earnings Results for the Second Quarter and Six Months Ended November 30, 2023 CI

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 2.12 1.502 1.237 2.209 1.679 0.5301
Enterprise Value (EV) 1 1.745 1.104 1.088 2.038 1.693 0.6851
P/E ratio 7.74 x -40.1 x 24.7 x 135 x -5.02 x -1.52 x
Yield - - - 8% - -
Capitalization / Revenue 0.72 x 0.52 x 0.38 x 0.7 x 0.66 x 0.24 x
EV / Revenue 0.59 x 0.38 x 0.33 x 0.65 x 0.67 x 0.32 x
EV / EBITDA 6.03 x -7.83 x 13.3 x 17.8 x -10.7 x -2.53 x
EV / FCF -63.8 x -9.72 x -14.9 x 5.68 x -27.3 x 23.2 x
FCF Yield -1.57% -10.3% -6.69% 17.6% -3.67% 4.31%
Price to Book 2.14 x 1.45 x 1.13 x 2.36 x 2.79 x 2.1 x
Nbr of stocks (in thousands) 17,670 17,670 17,670 17,670 17,670 17,670
Reference price 2 0.1200 0.0850 0.0700 0.1250 0.0950 0.0300
Announcement Date 28/09/18 23/09/19 28/09/20 27/09/21 29/09/22 27/09/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 2.952 2.885 3.281 3.15 2.526 2.165
EBITDA 1 0.2892 -0.1411 0.0816 0.1148 -0.1577 -0.2713
EBIT 1 0.2646 -0.149 0.0735 0.1066 -0.174 -0.2821
Operating Margin 8.97% -5.17% 2.24% 3.38% -6.89% -13.03%
Earnings before Tax (EBT) 1 0.3809 -0.0228 0.1029 0.0223 -0.4081 -0.3496
Net income 1 0.274 -0.0375 0.0501 0.0164 -0.3347 -0.3496
Net margin 9.28% -1.3% 1.53% 0.52% -13.25% -16.15%
EPS 2 0.0155 -0.002119 0.002836 0.000929 -0.0189 -0.0198
Free Cash Flow 1 -0.0273 -0.1137 -0.0728 0.3585 -0.0621 0.0295
FCF margin -0.93% -3.94% -2.22% 11.38% -2.46% 1.36%
FCF Conversion (EBITDA) - - - 312.26% - -
FCF Conversion (Net income) - - - 2,182.61% - -
Dividend per Share - - - 0.0100 - -
Announcement Date 28/09/18 23/09/19 28/09/20 27/09/21 29/09/22 27/09/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.01 0.15
Net Cash position 1 0.38 0.4 0.15 0.17 - -
Leverage (Debt/EBITDA) - - - - -0.0936 x -0.5713 x
Free Cash Flow 1 -0.03 -0.11 -0.07 0.36 -0.06 0.03
ROE (net income / shareholders' equity) 39.1% -4.33% 5.46% 1.89% -54% -126%
ROA (Net income/ Total Assets) 16% -7.57% 3.24% 4.39% -9.37% -25.2%
Assets 1 1.716 0.495 1.547 0.3743 3.571 1.388
Book Value Per Share 2 0.0600 0.0600 0.0600 0.0500 0.0300 0.0100
Cash Flow per Share 2 0.0200 0.0200 0.0200 0.0200 0.0100 0
Capex 1 0.01 0.09 0.01 0 0.01 0
Capex / Sales 0.23% 3.17% 0.32% 0.05% 0.54% 0.05%
Announcement Date 28/09/18 23/09/19 28/09/20 27/09/21 29/09/22 27/09/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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