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5-day change | 1st Jan Change | ||
0.1 CAD | 0.00% | 0.00% | 0.00% |
04-05 | Kua Investments Inc. Reports Earnings Results for the First Quarter Ended February 29, 2024 | CI |
02-23 | Kua Investments Inc. Reports Earnings Results for the Full Year Ended November 30, 2023 | CI |
Valuation
Fiscal Period: November | 2022 | 2023 |
---|---|---|
Capitalization 1 | 0.3375 | 0.1988 |
Enterprise Value (EV) 1 | 0.1103 | 0.049 |
P/E ratio | -2.36 x | -2.17 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | -1,217,963 x | -1,101,857 x |
FCF Yield | -0% | -0% |
Price to Book | 1.39 x | 1.39 x |
Nbr of stocks (in thousands) | 2,250 | 1,988 |
Reference price 2 | 0.1500 | 0.1000 |
Announcement Date | 30/03/23 | 23/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.0381 | -0.1083 | -0.0937 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.0382 | -0.1266 | -0.0915 |
Net income 1 | -0.0382 | -0.1266 | -0.0915 |
Net margin | - | - | - |
EPS | - | -0.0637 | -0.0460 |
Free Cash Flow | - | -0.0906 | -0.0444 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 18/01/22 | 30/03/23 | 23/02/24 |
Balance Sheet Analysis
Fiscal Period: November | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.2 | 0.23 | 0.15 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.09 | -0.04 |
ROE (net income / shareholders' equity) | - | -66.6% | -51.1% |
ROA (Net income/ Total Assets) | - | -31% | -30% |
Assets 1 | - | 0.408 | 0.3048 |
Book Value Per Share | - | 0.1100 | 0.0700 |
Cash Flow per Share | - | 0.1100 | 0.0800 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 18/01/22 | 30/03/23 | 23/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 145K | |
+173.89% | 6.55B | |
+2.29% | 983M | |
+5.57% | 1.05B | |
+41.91% | 872M | |
+20.36% | 786M | |
+1.72% | 664M | |
-.--% | 600M | |
-2.15% | 593M | |
+40.25% | 639M |
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- Financials Kua Investments Inc.