Financials Farstarcap Investment Corp.

Equities

FRS.P

CA3117361020

Investment Holding Companies

Market Closed - Toronto S.E. 16:00:00 16/04/2024 BST 5-day change 1st Jan Change
0.035 CAD -.--% Intraday chart for Farstarcap Investment Corp. -.--% -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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates
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  4. Financials Farstarcap Investment Corp.