Financials Clean Seed Capital Group Ltd.

Equities

CSX.H

CA18451F1027

Heavy Machinery & Vehicles

Delayed Toronto S.E. 20:13:37 05/01/2024 GMT 5-day change 1st Jan Change
0.09 CAD -.--% Intraday chart for Clean Seed Capital Group Ltd. -.--% -.--%

Valuation

Fiscal Period: Juni 2017 2018 2019 2020 2021 2022
Capitalization 1 17.19 29.11 11.64 20.24 41.61 20.51
Enterprise Value (EV) 1 17.64 29.47 15.19 19.92 43.81 24.32
P/E ratio -4.53 x -4.23 x -3.09 x 8.47 x -12.5 x -7.22 x
Yield - - - - - -
Capitalization / Revenue - - - 3,890,529 x 5,629,179,407 x 16,202,763 x
EV / Revenue - - - 3,828,968 x 5,927,433,636 x 19,209,938 x
EV / EBITDA -5.73 x -5.57 x -5.82 x 5.76 x -21 x -21.6 x
EV / FCF -21.3 x -17 x -6.87 x -14.6 x -17.5 x -16.4 x
FCF Yield -4.7% -5.88% -14.6% -6.86% -5.71% -6.1%
Price to Book 2.93 x 4.15 x 3.33 x 1.9 x 4.58 x 2.21 x
Nbr of stocks (in thousands) 47,750 58,219 58,219 76,376 78,501 89,186
Reference price 2 0.3600 0.5000 0.2000 0.2650 0.5300 0.2300
Announcement Date 27/10/17 29/10/18 28/10/19 27/10/20 26/10/21 28/10/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2017 2018 2019 2020 2021 2022
Net sales - - - 5.202 0.007391 1.266
EBITDA 1 -3.077 -5.295 -2.608 3.456 -2.082 -1.124
EBIT 1 -3.545 -5.911 -3.335 2.686 -2.83 -1.875
Operating Margin - - - 51.64% -38,295.52% -148.07%
Earnings before Tax (EBT) 1 -3.606 -6.204 -3.771 2.091 -3.271 -2.64
Net income 1 -3.606 -6.204 -3.771 2.091 -3.271 -2.64
Net margin - - - 40.19% -44,257.12% -208.5%
EPS 2 -0.0795 -0.1183 -0.0648 0.0313 -0.0424 -0.0318
Free Cash Flow 1 -0.829 -1.732 -2.211 -1.366 -2.5 -1.483
FCF margin - - - -26.27% -33,822.7% -117.14%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/10/17 29/10/18 28/10/19 27/10/20 26/10/21 28/10/22
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 0.45 0.36 3.55 - 2.2 3.81
Net Cash position 1 - - - 0.32 - -
Leverage (Debt/EBITDA) -0.147 x -0.0678 x -1.359 x - -1.059 x -3.387 x
Free Cash Flow 1 -0.83 -1.73 -2.21 -1.37 -2.5 -1.48
ROE (net income / shareholders' equity) -52% -85.3% -71.7% 29.5% -32.8% -28.4%
ROA (Net income/ Total Assets) -27.2% -34.9% -19.2% 13.9% -13% -8.34%
Assets 1 13.28 17.77 19.61 15.08 25.15 31.66
Book Value Per Share 2 0.1200 0.1200 0.0600 0.1400 0.1200 0.1000
Cash Flow per Share 2 0.0100 0.0300 0 0.0400 0 0
Capex 1 0.03 0.27 0.02 0.02 0.07 0.13
Capex / Sales - - - 0.48% 927.53% 10.54%
Announcement Date 27/10/17 29/10/18 28/10/19 27/10/20 26/10/21 28/10/22
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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