Financials Little Fish Acquisition I Corp.
Equities
LILL.P
CA5372261027
Investment Holding Companies
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.06 CAD | 0.00% | 0.00% | +9.09% |
Valuation
Fiscal Period: April | 2022 | 2023 |
---|---|---|
Capitalization 1 | 0.3288 | 0.2237 |
Enterprise Value (EV) 1 | 0.1287 | 0.0688 |
P/E ratio | -3 x | -3.33 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | 60,402,817 x | -4,411,742 x |
FCF Yield | 0% | -0% |
Price to Book | 1.77 x | 1.1 x |
Nbr of stocks (in thousands) | 2,192 | 3,196 |
Reference price 2 | 0.1500 | 0.0700 |
Announcement Date | 19/08/22 | 28/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.06 | -0.0723 | -0.0263 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.06 | -0.1097 | -0.0461 |
Net income 1 | -0.06 | -0.1097 | -0.0461 |
Net margin | - | - | - |
EPS 2 | -0.1086 | -0.0500 | -0.0210 |
Free Cash Flow | - | 0.00213 | -0.0156 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 11/06/21 | 19/08/22 | 28/07/23 |
Balance Sheet Analysis
Fiscal Period: April | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.11 | 0.2 | 0.15 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | 0 | -0.02 |
ROE (net income / shareholders' equity) | - | -76.7% | -28.3% |
ROA (Net income/ Total Assets) | - | -29.6% | -9.27% |
Assets 1 | - | 0.3703 | 0.4967 |
Book Value Per Share 2 | 0.1800 | 0.0800 | 0.0600 |
Cash Flow per Share 2 | 0.1900 | 0.0900 | 0.0700 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 11/06/21 | 19/08/22 | 28/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+9.09% | 96.08K | |
+166.80% | 5.68B | |
+1.65% | 1.01B | |
+2.05% | 982M | |
+41.91% | 872M | |
+24.28% | 819M | |
+1.72% | 663M | |
+1.80% | 610M | |
-.--% | 600M | |
+36.55% | 552M |
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