Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.05 CAD | -.--% | -.--% | -37.50% |
Valuation
Fiscal Period: November | 2022 | 2023 |
---|---|---|
Capitalization 1 | 0.3 | 0.24 |
Enterprise Value (EV) 1 | 0.0211 | 0.018 |
P/E ratio | -2.85 x | -4.13 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | -443,838 x | -633,950 x |
FCF Yield | -0% | -0% |
Price to Book | 1.11 x | 1.14 x |
Nbr of stocks (in thousands) | 3,000 | 3,000 |
Reference price 2 | 0.1000 | 0.0800 |
Announcement Date | 21/02/23 | 01/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.029 | -0.0849 | -0.0473 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.029 | -0.1054 | -0.0581 |
Net income 1 | -0.029 | -0.1054 | -0.0581 |
Net margin | - | - | - |
EPS | - | -0.0351 | -0.0194 |
Free Cash Flow | - | -0.0475 | -0.0284 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 06/01/22 | 21/02/23 | 01/02/24 |
Balance Sheet Analysis
Fiscal Period: November | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.15 | 0.28 | 0.22 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.05 | -0.03 |
ROE (net income / shareholders' equity) | - | -50.2% | -24.2% |
ROA (Net income/ Total Assets) | - | -23.6% | -11.8% |
Assets 1 | - | 0.4466 | 0.4927 |
Book Value Per Share | - | 0.0900 | 0.0700 |
Cash Flow per Share | - | 0.0900 | 0.0700 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 06/01/22 | 21/02/23 | 01/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-37.50% | 110K | |
+190.94% | 7.13B | |
+2.14% | 982M | |
+41.91% | 872M | |
+26.98% | 820M | |
+1.72% | 664M | |
+5.92% | 648M | |
-.--% | 600M | |
+3.61% | 503M | |
-.--% | 500M |
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- Financials Aster Acquisition Corp.