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5-day change | 1st Jan Change | ||
0.025 CAD | 0.00% | -16.67% | -28.57% |
05-30 | Icarus Capital Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
04-29 | Icarus Capital Corp. Appoints Eric Y. Lapointe to the Position of Chief Executive Officer | CI |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 0.22 | 0.2033 |
Enterprise Value (EV) 1 | 0.1709 | 0.6919 |
P/E ratio | -1.4 x | -1.14 x |
Yield | - | - |
Capitalization / Revenue | - | 517,857 x |
EV / Revenue | - | 1,762,768 x |
EV / EBITDA | - | -4,908,792 x |
EV / FCF | 4,009,618 x | -15,127,222 x |
FCF Yield | 0% | -0% |
Price to Book | 13 x | 2.34 x |
Nbr of stocks (in thousands) | 2,000 | 5,808 |
Reference price 2 | 0.1100 | 0.0350 |
Announcement Date | 24/04/23 | 29/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | 0.3925 |
EBITDA | - | - | -0.141 |
EBIT 1 | -0.009082 | -0.1368 | -0.1446 |
Operating Margin | - | - | -36.85% |
Earnings before Tax (EBT) 1 | -0.009248 | -0.1568 | -0.1916 |
Net income 1 | -0.009248 | -0.1568 | -0.195 |
Net margin | - | - | -49.68% |
EPS | - | -0.0784 | -0.0306 |
Free Cash Flow | - | 0.0426 | -0.0457 |
FCF margin | - | - | -11.65% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 18/02/22 | 24/04/23 | 29/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | 0.49 |
Net Cash position 1 | 0.03 | 0.05 | - |
Leverage (Debt/EBITDA) | - | - | -3.467 x |
Free Cash Flow | - | 0.04 | -0.05 |
ROE (net income / shareholders' equity) | - | -289% | -347% |
ROA (Net income/ Total Assets) | - | -120% | -18.3% |
Assets 1 | - | 0.1303 | 1.067 |
Book Value Per Share | - | 0.0100 | 0.0100 |
Cash Flow per Share | - | 0.0200 | 0.0400 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 18/02/22 | 24/04/23 | 29/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-28.57% | 119K | |
+1.50% | 16.78B | |
-12.07% | 16.3B | |
-1.82% | 10.41B | |
+31.98% | 8.49B | |
-4.26% | 6.32B | |
+20.92% | 3.27B | |
-15.96% | 2.93B | |
-41.55% | 2.88B | |
+5.30% | 2.42B |
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