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5-day change | 1st Jan Change | ||
0.005 CAD | -50.00% | -50.00% | -.--% |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.876 | 0.6253 | 1.876 | 1.876 | 1.251 | 0.6253 |
Enterprise Value (EV) 1 | 1.864 | 0.7431 | 2.118 | 2.183 | 1.647 | 1.104 |
P/E ratio | -1.49 x | 0.68 x | -18.7 x | -16.7 x | -13.6 x | -7.78 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.71 x | - | - | - | - | - |
EV / Revenue | 2.69 x | - | - | - | - | - |
EV / EBITDA | -1.75 x | -6.77 x | - | - | - | - |
EV / FCF | 1.34 x | -0.63 x | -21.5 x | -126 x | -32.8 x | -24.1 x |
FCF Yield | 74.7% | -158% | -4.66% | -0.79% | -3.05% | -4.14% |
Price to Book | -1.74 x | -4 x | -7.3 x | -5.08 x | -2.71 x | -1.15 x |
Nbr of stocks (in thousands) | 125,069 | 125,069 | 125,069 | 125,069 | 125,069 | 125,069 |
Reference price 2 | 0.0150 | 0.005000 | 0.0150 | 0.0150 | 0.0100 | 0.005000 |
Announcement Date | 28/01/19 | 28/01/20 | 28/01/21 | 28/01/22 | 27/01/23 | 25/01/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.6935 | - | - | - | - | - |
EBITDA 1 | -1.064 | -0.1098 | - | - | - | - |
EBIT 1 | -1.148 | -0.1936 | -0.1207 | -0.103 | -0.0844 | -0.0703 |
Operating Margin | -165.52% | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.261 | 0.921 | -0.1006 | -0.1122 | -0.0923 | -0.0805 |
Net income 1 | -1.261 | 0.921 | -0.1006 | -0.1122 | -0.0923 | -0.0805 |
Net margin | -181.81% | - | - | - | - | - |
EPS 2 | -0.0101 | 0.007363 | -0.000804 | -0.000896 | -0.000738 | -0.000643 |
Free Cash Flow 1 | 1.392 | -1.172 | -0.0987 | -0.0173 | -0.0503 | -0.0457 |
FCF margin | 200.79% | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/01/19 | 28/01/20 | 28/01/21 | 28/01/22 | 27/01/23 | 25/01/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.12 | 0.24 | 0.31 | 0.4 | 0.48 |
Net Cash position 1 | 0.01 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -1.073 x | - | - | - | - |
Free Cash Flow 1 | 1.39 | -1.17 | -0.1 | -0.02 | -0.05 | -0.05 |
ROE (net income / shareholders' equity) | 282% | -149% | 48.6% | 35.8% | 22.2% | 16% |
ROA (Net income/ Total Assets) | -47.5% | -22.6% | -546% | -613% | -666% | -691% |
Assets 1 | 2.656 | -4.069 | 0.0184 | 0.0183 | 0.0139 | 0.0117 |
Book Value Per Share 2 | -0.0100 | -0 | -0 | -0 | -0 | -0 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 28/01/19 | 28/01/20 | 28/01/21 | 28/01/22 | 27/01/23 | 25/01/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 458K | |
+8.46% | 3.25B | |
-.--% | 1.07B | |
+6.22% | 774M | |
-.--% | 496M | |
+29.81% | 416M | |
-20.17% | 383M | |
-11.72% | 377M | |
+23.46% | 374M | |
+14.61% | 349M |
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- Financials Gourmet Ocean Products Inc.