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5-day change | 1st Jan Change | ||
0.005 CAD | 0.00% | 0.00% | -50.00% |
03-07 | Cross River Ventures Corp. announced that it has received CAD 0.277 million in funding | CI |
02-05 | Cross River Ventures Corp. Announces Management Changes | CI |
Valuation
Fiscal Period: Januar | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 6.87 | 9.704 | 3.764 |
Enterprise Value (EV) 1 | 4.978 | 7.391 | 3.111 |
P/E ratio | -1.7 x | -2.36 x | -0.56 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | -3,688,712 x | -3,216,225 x | -707,941 x |
EV / FCF | -5,822,412 x | -3,876,496 x | -18,019,502 x |
FCF Yield | -0% | -0% | -0% |
Price to Book | 1.55 x | 1.65 x | 3.15 x |
Nbr of stocks (in thousands) | 27,479 | 55,454 | 75,287 |
Reference price 2 | 0.2500 | 0.1750 | 0.0500 |
Announcement Date | 25/05/21 | 26/05/22 | 23/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Januar | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | -1.349 | -2.298 | -4.394 |
EBIT 1 | -0.0189 | -0.052 | -0.0579 | -1.399 | -2.348 | -5.171 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0192 | -0.0667 | -0.0677 | -1.557 | -2.652 | -5.292 |
Net income 1 | -0.0192 | -0.0667 | -0.0677 | -1.557 | -2.652 | -5.292 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0267 | -0.0200 | -0.0193 | -0.1475 | -0.0740 | -0.0897 |
Free Cash Flow | - | -0.0327 | 0.001982 | -0.8549 | -1.907 | -0.1726 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 24/04/18 | 18/10/19 | 25/05/20 | 25/05/21 | 26/05/22 | 23/05/23 |
Balance Sheet Analysis
Fiscal Period: Januar | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.01 | - | - | - |
Net Cash position 1 | 0.08 | 0.02 | - | 1.89 | 2.31 | 0.65 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | -0.03 | 0 | -0.85 | -1.91 | -0.17 |
ROE (net income / shareholders' equity) | - | -125% | 544% | -71.4% | -51.3% | -150% |
ROA (Net income/ Total Assets) | - | -35.7% | -40.5% | -37.1% | -26.8% | -68.5% |
Assets 1 | - | 0.1869 | 0.167 | 4.198 | 9.908 | 7.731 |
Book Value Per Share 2 | 0.0700 | 0.0100 | -0.0100 | 0.1600 | 0.1100 | 0.0200 |
Cash Flow per Share 2 | 0.0600 | 0 | 0 | 0.0700 | 0.0400 | 0.0100 |
Capex 1 | 0.03 | 0.03 | 0.02 | 0.21 | 0.21 | 0.14 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 24/04/18 | 18/10/19 | 25/05/20 | 25/05/21 | 26/05/22 | 23/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-50.00% | 523K | |
-15.67% | 139B | |
-6.85% | 116B | |
-2.84% | 70.8B | |
+4.22% | 49.5B | |
+15.88% | 48.35B | |
+35.06% | 39.91B | |
+18.34% | 25.13B | |
+35.83% | 21.61B | |
+58.89% | 17.7B |
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- Financials Cross River Ventures Corp.