Financials Nerds on Site Inc.

Equities

NERD

CA64082A1049

IT Services & Consulting

Market Closed - Canadian Securities Exchange 20:59:30 31/05/2024 BST 5-day change 1st Jan Change
0.055 CAD +22.22% Intraday chart for Nerds on Site Inc. +22.22% -26.67%

Valuation

Fiscal Period: May 2019 2020 2021 2022 2023
Capitalization 1 18.97 3.449 16.89 8.494 5.365
Enterprise Value (EV) 1 17.5 3.673 16.9 8.875 5.89
P/E ratio -4.61 x -1.69 x -12.1 x -9.11 x -7.22 x
Yield - - - - -
Capitalization / Revenue 2.13 x 0.34 x 1.67 x 0.88 x 0.51 x
EV / Revenue 1.96 x 0.36 x 1.67 x 0.92 x 0.56 x
EV / EBITDA -5.8 x -1.83 x -13 x -9.31 x -8.49 x
EV / FCF -5.76 x -3.33 x 205 x -13.6 x -75.1 x
FCF Yield -17.4% -30% 0.49% -7.36% -1.33%
Price to Book 5.78 x 2.77 x 23.4 x -45 x -5.44 x
Nbr of stocks (in thousands) 86,209 86,213 86,613 89,411 89,411
Reference price 2 0.2200 0.0400 0.1950 0.0950 0.0600
Announcement Date 30/09/19 28/09/20 28/09/21 28/09/22 28/09/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 8.44 8.906 10.14 10.12 9.63 10.53
EBITDA 1 -0.8139 -3.015 -2.004 -1.303 -0.9531 -0.6937
EBIT 1 -0.838 -3.041 -2.029 -1.42 -1.034 -0.7564
Operating Margin -9.93% -34.14% -20% -14.03% -10.74% -7.19%
Earnings before Tax (EBT) 1 -1.518 -3.423 -2.035 -1.388 -0.9328 -0.7436
Net income 1 -1.518 -3.423 -2.035 -1.388 -0.9328 -0.7436
Net margin -17.98% -38.44% -20.06% -13.71% -9.69% -7.06%
EPS 2 -0.0283 -0.0478 -0.0236 -0.0161 -0.0104 -0.008316
Free Cash Flow 1 0.0926 -3.041 -1.103 0.0826 -0.653 -0.0784
FCF margin 1.1% -34.14% -10.87% 0.82% -6.78% -0.74%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/09/18 30/09/19 28/09/20 28/09/21 28/09/22 28/09/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 2.45 - 0.22 0.01 0.38 0.53
Net Cash position 1 - 1.47 - - - -
Leverage (Debt/EBITDA) -3.009 x - -0.1122 x -0.0103 x -0.3994 x -0.7574 x
Free Cash Flow 1 0.09 -3.04 -1.1 0.08 -0.65 -0.08
ROE (net income / shareholders' equity) 224% -343% -89.9% -139% -336% 126%
ROA (Net income/ Total Assets) -15.3% -40.8% -32.4% -34.3% -32.2% -32.4%
Assets 1 9.895 8.395 6.288 4.045 2.895 2.293
Book Value Per Share 2 -0.0200 0.0400 0.0100 0.0100 -0 -0.0100
Cash Flow per Share 2 0.0200 0 0 0 0 0
Capex 1 0.04 0.01 0.18 0.01 0.03 0.01
Capex / Sales 0.46% 0.11% 1.73% 0.09% 0.28% 0.13%
Announcement Date 27/09/18 30/09/19 28/09/20 28/09/21 28/09/22 28/09/23
1CAD in Million2CAD
Estimates
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