Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.035 CAD | -.--% |
|
-.--% | -12.50% |
Valuation
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 0.361 | 0.1805 | 0.1805 | 0.2346 | 0.1444 |
Enterprise Value (EV) 1 | 0.1186 | -0.003595 | 0.0691 | 0.1624 | 0.1155 |
P/E ratio | -3.05 x | -2.85 x | -2.5 x | -6.86 x | -2.83 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - |
EV / Revenue | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - |
EV / FCF | -2.24 x | 0.14 x | -1.7 x | -8.5 x | -9.66 x |
FCF Yield | -44.7% | 725% | -58.8% | -11.8% | -10.4% |
Price to Book | 1.54 x | 1.05 x | 1.68 x | 3.2 x | 6.47 x |
Nbr of stocks (in thousands) | 3,610 | 3,610 | 3,610 | 3,610 | 3,610 |
Reference price 2 | 0.1000 | 0.0500 | 0.0500 | 0.0650 | 0.0400 |
Announcement Date | 28/01/20 | 16/12/20 | 19/01/22 | 26/01/23 | 26/01/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.0837 | -0.0699 | -0.0496 | -0.05 | -0.0227 | -0.0316 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0945 | -0.088 | -0.0633 | -0.0633 | -0.0342 | -0.0511 |
Net income 1 | -0.0945 | -0.088 | -0.0633 | -0.0633 | -0.0342 | -0.0511 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1363 | -0.0328 | -0.0175 | -0.0200 | -0.009471 | -0.0142 |
Free Cash Flow 1 | -0.0287 | -0.0531 | -0.0261 | -0.0407 | -0.0191 | -0.012 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/01/19 | 28/01/20 | 16/12/20 | 19/01/22 | 26/01/23 | 26/01/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.14 | 0.24 | 0.18 | 0.11 | 0.07 | 0.03 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.03 | -0.05 | -0.03 | -0.04 | -0.02 | -0.01 |
ROE (net income / shareholders' equity) | -99% | -52.1% | -31.2% | -45.4% | -37.8% | -107% |
ROA (Net income/ Total Assets) | -40.6% | -21.8% | -14.5% | -21% | -15.1% | -37.3% |
Assets 1 | 0.233 | 0.4033 | 0.4349 | 0.3017 | 0.2267 | 0.1371 |
Book Value Per Share 2 | 0.0900 | 0.0600 | 0.0500 | 0.0300 | 0.0200 | 0.0100 |
Cash Flow per Share 2 | 0.1300 | 0.0700 | 0.0500 | 0.0300 | 0.0200 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 29/01/19 | 28/01/20 | 16/12/20 | 19/01/22 | 26/01/23 | 26/01/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.50% | 91.62K | |
+58.06% | 4.89B | |
+98.02% | 1.23B | |
+2.71% | 988M | |
+16.68% | 763M | |
+2.11% | 666M | |
+2.33% | 621M | |
-.--% | 600M | |
+10.56% | 537M | |
-.--% | 500M |
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- Financials Farstarcap Investment Corp.