Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.035 CAD | -30.00% | -.--% | -.--% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.1135 | 0.1135 | 0.1135 | 0.1135 | 0.6135 | 0.4294 |
Enterprise Value (EV) 1 | 0.1488 | 0.1499 | 0.1525 | 0.1135 | 0.3462 | 0.1802 |
P/E ratio | - | -5.28 x | -5.57 x | -4.8 x | -13.8 x | -25.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 21.3 x | 21.3 x | 29.7 x | 2.37 x | -7.23 x | -15.3 x |
FCF Yield | 4.69% | 4.69% | 3.37% | 42.2% | -13.8% | -6.52% |
Price to Book | - | -0.79 x | -0.69 x | -0.6 x | 2.3 x | 1.71 x |
Nbr of stocks (in thousands) | 2,270 | 2,270 | 2,270 | 2,270 | 12,270 | 12,270 |
Reference price 2 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0350 |
Announcement Date | 30/07/18 | 29/07/19 | 11/09/20 | 29/07/21 | 29/07/22 | 28/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.0209 | -0.0202 | -0.0178 | -0.0217 | -0.0444 | -0.0168 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0227 | -0.0215 | -0.0204 | -0.0236 | -0.0444 | -0.0168 |
Net income 1 | -0.0227 | -0.0215 | -0.0204 | -0.0236 | -0.0444 | -0.0168 |
Net margin | - | - | - | - | - | - |
EPS | - | -0.009467 | -0.008976 | -0.0104 | -0.003614 | -0.001367 |
Free Cash Flow 1 | 0.006982 | 0.007033 | 0.005141 | 0.0479 | -0.0479 | -0.0118 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/07/18 | 29/07/19 | 11/09/20 | 29/07/21 | 29/07/22 | 28/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.04 | 0.04 | 0.04 | - | - | - |
Net Cash position 1 | - | - | - | 0 | 0.27 | 0.25 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.01 | 0.01 | 0.01 | 0.05 | -0.05 | -0.01 |
ROE (net income / shareholders' equity) | 20.4% | 16.1% | 13.2% | 13.4% | -112% | -6.48% |
ROA (Net income/ Total Assets) | -32,730% | -10,433% | -10,398% | -42,291% | -20.7% | -4.05% |
Assets 1 | 0.000069 | 0.000206 | 0.000196 | 0.000056 | 0.2138 | 0.4143 |
Book Value Per Share | - | -0.0600 | -0.0700 | -0.0800 | 0.0200 | 0.0200 |
Cash Flow per Share | - | 0 | 0 | 0 | 0.0200 | 0.0200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 30/07/18 | 29/07/19 | 11/09/20 | 29/07/21 | 29/07/22 | 28/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 314K | |
+181.49% | 6.52B | |
+18.11% | 1.07B | |
+2.19% | 982M | |
+41.91% | 872M | |
+22.24% | 777M | |
+11.31% | 680M | |
+1.72% | 664M | |
+43.66% | 618M | |
-.--% | 600M |
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- DAT.H Stock
- Financials Datum Ventures Inc.