Financials GRAS II

Equities

GII.P

CA38912R1073

Delayed Toronto S.E. 16:32:31 13/05/2024 BST 5-day change 1st Jan Change
0.085 CAD 0.00% Intraday chart for GRAS II 0.00% -64.07%

Valuation

Fiscal Period: March 2022
Capitalization 1 1.369
Enterprise Value (EV) 1 -1.925
P/E ratio -3.21 x
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -
EV / FCF -31,904,467 x
FCF Yield -0%
Price to Book 0.42 x
Nbr of stocks (in thousands) 5,497
Reference price 2 0.2490
Announcement Date 27/07/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022
Net sales - -
EBITDA - -
EBIT 1 -0.114 -0.4115
Operating Margin - -
Earnings before Tax (EBT) 1 -0.1137 -0.426
Net income 1 -0.1137 -0.426
Net margin - -
EPS - -0.0775
Free Cash Flow - 0.0603
FCF margin - -
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 04/05/21 27/07/22
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022
Net Debt 1 - -
Net Cash position 1 1 3.29
Leverage (Debt/EBITDA) - -
Free Cash Flow - 0.06
ROE (net income / shareholders' equity) - -20%
ROA (Net income/ Total Assets) - -12%
Assets 1 - 3.555
Book Value Per Share - 0.6000
Cash Flow per Share - 0.6000
Capex - -
Capex / Sales - -
Announcement Date 04/05/21 27/07/22
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA