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|
5-day change | 1st Jan Change | ||
0.1 CAD | 0.00% |
|
0.00% | -62.96% |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 0.9268 | 0.4005 | 0.4679 | 0.2258 |
EBITDA 1 | 0.178 | -0.0428 | -0.1608 | -0.314 |
EBIT 1 | 0.1739 | -0.0465 | -0.1664 | -0.3148 |
Operating Margin | 18.76% | -11.61% | -35.56% | -139.39% |
Earnings before Tax (EBT) 1 | 0.1267 | -0.0628 | -0.1425 | -6.232 |
Net income 1 | 0.1267 | -0.0628 | -0.1425 | -6.232 |
Net margin | 13.67% | -15.68% | -30.46% | -2,759.88% |
EPS | - | - | -0.009100 | -0.2234 |
Free Cash Flow | - | 0.0131 | 0.0395 | 0.1245 |
FCF margin | - | 3.26% | 8.45% | 55.13% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 04/10/22 | 04/10/22 | 18/12/23 | 18/12/23 |
Balance Sheet Analysis
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | 0.11 | 0.12 | 0.25 |
Net Cash position 1 | 0.01 | - | - | - |
Leverage (Debt/EBITDA) | - | -2.538 x | -0.7437 x | -0.7934 x |
Free Cash Flow | - | 0.01 | 0.04 | 0.12 |
ROE (net income / shareholders' equity) | - | -39.5% | 697% | 1,867% |
ROA (Net income/ Total Assets) | - | -10.8% | -50.7% | -196% |
Assets 1 | - | 0.5824 | 0.2813 | 3.186 |
Book Value Per Share | - | - | -0.0100 | -0.0100 |
Cash Flow per Share | - | - | 0.0100 | 0 |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 04/10/22 | 04/10/22 | 18/12/23 | 18/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-62.96% | 4.47M | |
-18.30% | 180B | |
+1.02% | 166B | |
+3.46% | 155B | |
+4.14% | 99.3B | |
+50.96% | 93.8B | |
+14.41% | 84.11B | |
-3.50% | 73.81B | |
-2.39% | 46.39B | |
-36.10% | 42.58B |
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- Financials Integrated Cyber Solutions Inc.