Financials FTI Foodtech International Inc.

Equities

FTI

CA30264T1049

Department Stores

Market Closed - Toronto S.E. 18:40:08 30/04/2024 BST 5-day change 1st Jan Change
0.035 CAD -30.00% Intraday chart for FTI Foodtech International Inc. -.--% -41.67%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 5.828 2.05 1.23 1.746 1.497 1.347
Enterprise Value (EV) 1 5.672 2.28 1.427 1.953 1.659 1.604
P/E ratio -14.3 x -7.34 x -101 x -20.7 x 71.5 x -200 x
Yield - - - - - -
Capitalization / Revenue 262 x 16.4 x 33.5 x 8.95 x 9.34 x 6.56 x
EV / Revenue 255 x 18.3 x 38.8 x 10 x 10.4 x 7.81 x
EV / EBITDA - - - - - -
EV / FCF 22.2 x -8.17 x -34.4 x -65.9 x 237 x -31.6 x
FCF Yield 4.51% -12.2% -2.9% -1.52% 0.42% -3.16%
Price to Book -26.8 x -32.3 x -16.3 x -80.4 x 15.1 x 14.6 x
Nbr of stocks (in thousands) 13,096 13,669 13,669 13,969 14,969 14,969
Reference price 2 0.4450 0.1500 0.0900 0.1250 0.1000 0.0900
Announcement Date 31/07/18 29/07/19 29/07/20 30/07/21 29/07/22 31/07/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 0.0223 0.1249 0.0367 0.1952 0.1602 0.2054
EBITDA - - - - - -
EBIT 1 -0.4146 -0.2792 -0.0205 -0.0932 0.0398 0.007557
Operating Margin -1,862.29% -223.58% -55.89% -47.74% 24.88% 3.68%
Earnings before Tax (EBT) 1 -0.4062 -0.2794 -0.0122 -0.0846 0.0209 -0.006753
Net income 1 -0.4062 -0.2794 -0.0122 -0.0846 0.0209 -0.006753
Net margin -1,824.4% -223.75% -33.08% -43.32% 13.07% -3.29%
EPS 2 -0.0310 -0.0204 -0.000889 -0.006053 0.001399 -0.000451
Free Cash Flow 1 0.2557 -0.2792 -0.0414 -0.0296 0.007005 -0.0507
FCF margin 1,148.41% -223.55% -112.8% -15.17% 4.37% -24.67%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 33.45% -
Dividend per Share - - - - - -
Announcement Date 31/07/18 29/07/19 29/07/20 30/07/21 29/07/22 31/07/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.23 0.2 0.21 0.16 0.26
Net Cash position 1 0.16 - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.26 -0.28 -0.04 -0.03 0.01 -0.05
ROE (net income / shareholders' equity) 199% 199% 17.5% 174% 54.1% -7.05%
ROA (Net income/ Total Assets) -116% -67.4% -6.94% -27.2% 8.68% 1.3%
Assets 1 0.3505 0.4146 0.175 0.3107 0.2412 -0.5202
Book Value Per Share 2 -0.0200 -0 -0.0100 -0 0.0100 0.0100
Cash Flow per Share 2 0.0100 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 31/07/18 29/07/19 29/07/20 30/07/21 29/07/22 31/07/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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