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5-day change | 1st Jan Change | ||
0.02 CAD | -60.00% | -.--% | -69.23% |
Valuation
Fiscal Period: January | 2023 |
---|---|
Capitalization 1 | 0.617 |
Enterprise Value (EV) 1 | -0.3083 |
P/E ratio | -2.5 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | - |
EV / FCF | 2,770,826 x |
FCF Yield | 0% |
Price to Book | 0.68 x |
Nbr of stocks (in thousands) | 9,492 |
Reference price 2 | 0.0650 |
Announcement Date | 31/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: January | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.2315 | -0.0868 | -0.2396 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.2315 | -0.101 | -0.2469 |
Net income 1 | -0.2315 | -0.101 | -0.2469 |
Net margin | - | - | - |
EPS | - | -0.0152 | -0.0260 |
Free Cash Flow | - | 0.0574 | -0.1113 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 20/04/21 | 14/04/22 | 31/05/23 |
Balance Sheet Analysis
Fiscal Period: January | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.33 | 0.94 | 0.93 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | 0.06 | -0.11 |
ROE (net income / shareholders' equity) | - | -18.1% | -28.9% |
ROA (Net income/ Total Assets) | - | -8.4% | -15.8% |
Assets 1 | - | 1.202 | 1.558 |
Book Value Per Share | - | 0.1200 | 0.0900 |
Cash Flow per Share | - | 0.1400 | 0.1000 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 20/04/21 | 14/04/22 | 31/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-69.23% | 139K | |
+180.51% | 9.16B | |
+2.29% | 982M | |
+41.91% | 883M | |
+26.17% | 824M | |
+1.92% | 665M | |
+9.52% | 631M | |
-.--% | 600M | |
+9.17% | 530M | |
-.--% | 500M |
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- Financials Florence One Capital Inc.