LOPHOS HOLDINGS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.05 CAD | -9.09% |
|
-9.09% | +25.00% |
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2022 | 2023 |
|---|---|---|
| Net sales | - | - |
| EBITDA 1 | -0.5017 | -0.7613 |
| EBIT 1 | -0.5119 | -0.8014 |
| Operating Margin | - | - |
| Earnings before Tax (EBT) 1 | -0.5664 | -0.9877 |
| Net income 1 | -0.5664 | -0.9877 |
| Net margin | - | - |
| EPS 2 | -0.0264 | -0.0149 |
| Free Cash Flow | - | -0.5977 |
| FCF margin | - | - |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 15/08/23 | 02/09/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | 1.01 | 1.92 |
| Net Cash position 1 | - | - |
| Leverage (Debt/EBITDA) | -2.017 x | -2.52 x |
| Free Cash Flow | - | -0.6 |
| ROE (net income / shareholders' equity) | - | -53.4% |
| ROA (Net income/ Total Assets) | - | -11.7% |
| Assets 1 | - | 8.424 |
| Book Value Per Share 2 | 0.0300 | 0.0200 |
| Cash Flow per Share 2 | 0.0100 | 0 |
| Capex 1 | 0.75 | 0.03 |
| Capex / Sales | - | - |
| Announcement Date | 15/08/23 | 02/09/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +25.00% | 3.14M | |
| +67.53% | 63.85B | |
| -0.77% | 41.83B | |
| +45.66% | 40.65B | |
| -10.72% | 27.12B | |
| +13.30% | 26.52B | |
| -22.79% | 18.69B | |
| +4.70% | 12.73B | |
| +24.10% | 12.11B | |
| +27.41% | 12.07B |
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