Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.21 CAD | -10.64% | -.--% | +5.00% |
Valuation
Fiscal Period: July | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 0.8815 | 0.688 | 0.602 |
Enterprise Value (EV) 1 | 0.5515 | 0.4422 | 0.3855 |
P/E ratio | -7.56 x | -14.1 x | -13.3 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | - |
EV / FCF | - | -7,852,858 x | -22,106,256 x |
FCF Yield | - | -0% | -0% |
Price to Book | 3.11 x | 2.93 x | 3.11 x |
Nbr of stocks (in thousands) | 2,150 | 2,150 | 2,150 |
Reference price 2 | 0.4100 | 0.3200 | 0.2800 |
Announcement Date | 18/11/21 | 28/09/22 | 18/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | - | - | - |
EBIT 1 | -0.033 | -0.0754 | -0.0336 | -0.0326 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.033 | -0.081 | -0.0489 | -0.0473 |
Net income 1 | -0.033 | -0.081 | -0.0489 | -0.0473 |
Net margin | - | - | - | - |
EPS | - | -0.0542 | -0.0227 | -0.0210 |
Free Cash Flow | - | - | -0.0563 | -0.0174 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 25/02/21 | 18/11/21 | 28/09/22 | 18/10/23 |
Balance Sheet Analysis
Fiscal Period: July | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 0.09 | 0.33 | 0.25 | 0.22 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | -0.06 | -0.02 |
ROE (net income / shareholders' equity) | - | - | -18.8% | -21.6% |
ROA (Net income/ Total Assets) | - | - | -7.29% | -8.82% |
Assets 1 | - | - | 0.6703 | 0.5361 |
Book Value Per Share | - | 0.1300 | 0.1100 | 0.0900 |
Cash Flow per Share | - | 0.1500 | 0.1100 | 0.1000 |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 25/02/21 | 18/11/21 | 28/09/22 | 18/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.00% | 347K | |
+198.00% | 7.13B | |
+2.19% | 982M | |
+41.91% | 872M | |
+25.43% | 820M | |
+1.77% | 664M | |
+5.92% | 648M | |
-.--% | 600M | |
+3.61% | 503M | |
-.--% | 500M |
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- Financials Fife Capital Corp.