Financials Canadian Nexus Team Ventures Corp.

Equities

TEAM

CA13640F2044

Investment Management & Fund Operators

Market Closed - Canadian Securities Exchange 18:40:58 02/05/2024 BST 5-day change 1st Jan Change
0.07 CAD 0.00% Intraday chart for Canadian Nexus Team Ventures Corp. 0.00% -30.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.411 1.929 6.547 3.96 2.513 0.8977
Enterprise Value (EV) 1 -0.3419 1.743 6.191 -1.534 -0.1655 -0.1809
P/E ratio -0.74 x 1.63 x 2.45 x -0.77 x -0.6 x -0.39 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA 0.16 x - - 2.02 x 0.24 x 0.32 x
EV / FCF 0.93 x -4.89 x -54.8 x 2.59 x 3.04 x -1.31 x
FCF Yield 107% -20.4% -1.82% 38.6% 32.8% -76.1%
Price to Book 0.73 x 0.43 x 0.75 x 0.58 x 0.79 x 0.93 x
Nbr of stocks (in thousands) 3,445 3,445 5,502 8,083 8,977 8,977
Reference price 2 0.7000 0.5600 1.190 0.4900 0.2800 0.1000
Announcement Date 30/04/19 27/04/20 30/04/21 02/05/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -2.184 - - -0.758 -0.697 -0.5704
EBIT 1 -2.408 -0.2421 -0.5109 -0.761 -1.578 -0.9225
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.242 1.181 2.485 -4.741 -3.932 -2.285
Net income 1 -3.242 1.181 2.485 -4.741 -3.932 -2.285
Net margin - - - - - -
EPS 2 -0.9513 0.3429 0.4859 -0.6332 -0.4643 -0.2546
Free Cash Flow 1 -0.3657 -0.3561 -0.113 -0.5916 -0.0544 0.1376
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 27/04/20 30/04/21 02/05/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.75 0.19 0.36 5.49 2.68 1.08
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.37 -0.36 -0.11 -0.59 -0.05 0.14
ROE (net income / shareholders' equity) -77.8% 30.2% 37.5% -61.1% -79.1% -110%
ROA (Net income/ Total Assets) -35.5% -3.84% -4.77% -6.03% -19.2% -24.3%
Assets 1 9.128 -30.72 -52.04 78.6 20.47 9.419
Book Value Per Share 2 0.9600 1.310 1.580 0.8400 0.3500 0.1100
Cash Flow per Share 2 0.8000 0.0500 0.0600 0.0200 0 0
Capex - - - 0.2 0.06 0
Capex / Sales - - - - - -
Announcement Date 30/04/19 27/04/20 30/04/21 02/05/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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