Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.04 CAD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 0.405 | 0.18 | 0.225 | 0.225 | 0.12 |
Enterprise Value (EV) 1 | 0.075 | -0.0877 | 0.0475 | 0.1147 | 0.0422 |
P/E ratio | -1.16 x | -2.65 x | -3.09 x | -3.74 x | -3.4 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - |
EV / Revenue | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - |
EV / FCF | 4,083,283 x | 2,756,391 x | -993,264 x | -3,153,863 x | -3,823,988 x |
FCF Yield | 0% | 0% | -0% | -0% | -0% |
Price to Book | 1.32 x | 0.76 x | 1.36 x | 2.14 x | 1.71 x |
Nbr of stocks (in thousands) | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
Reference price 2 | 0.1350 | 0.0600 | 0.0750 | 0.0750 | 0.0400 |
Announcement Date | 23/10/19 | 06/10/20 | 12/11/21 | 10/11/22 | 06/11/23 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.0152 | -0.1054 | -0.0598 | -0.0486 | -0.0468 | -0.0221 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0152 | -0.1201 | -0.0679 | -0.0727 | -0.0601 | -0.0353 |
Net income 1 | -0.0152 | -0.1201 | -0.0679 | -0.0727 | -0.0601 | -0.0353 |
Net margin | - | - | - | - | - | - |
EPS | - | -0.1169 | -0.0226 | -0.0242 | -0.0200 | -0.0118 |
Free Cash Flow | - | 0.0184 | -0.0318 | -0.0478 | -0.0364 | -0.011 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 23/10/19 | 23/10/19 | 06/10/20 | 12/11/21 | 10/11/22 | 06/11/23 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.12 | 0.33 | 0.27 | 0.18 | 0.11 | 0.08 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | 0.02 | -0.03 | -0.05 | -0.04 | -0.01 |
ROE (net income / shareholders' equity) | - | -54.5% | -25% | -36% | -44.4% | -40.2% |
ROA (Net income/ Total Assets) | - | -27.7% | -12.2% | -13.3% | -20.1% | -14.6% |
Assets 1 | - | 0.4343 | 0.5587 | 0.5483 | 0.2999 | 0.2416 |
Book Value Per Share 2 | 0.0400 | 0.1000 | 0.0800 | 0.0600 | 0.0400 | 0.0200 |
Cash Flow per Share 2 | 0.0400 | 0.1100 | 0.0900 | 0.0600 | 0.0400 | 0.0300 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 23/10/19 | 23/10/19 | 06/10/20 | 12/11/21 | 10/11/22 | 06/11/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 87.59K | |
+161.77% | 6B | |
+2.33% | 984M | |
+41.91% | 872M | |
+30.25% | 827M | |
+1.72% | 665M | |
+5.03% | 626M | |
-.--% | 600M | |
+12.78% | 545M | |
-.--% | 500M |
- Stock Market
- Equities
- ASTN.P Stock
- Financials Auston Capital Corp.