Financials NL2 Capital Inc

Equities

NLII.P

CA6291701010

Investment Holding Companies

Market Closed - Toronto S.E. 15:22:27 26/06/2024 BST 5-day change 1st Jan Change
0.1 CAD +100.00% Intraday chart for NL2 Capital Inc +100.00% +42.86%

Valuation

Fiscal Period: December 2023
Capitalization 1 0.3692
Enterprise Value (EV) 1 -0.6008
P/E ratio -2.36 x
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -
EV / FCF 551,884 x
FCF Yield 0%
Price to Book 0.39 x
Nbr of stocks (in thousands) 5,275
Reference price 2 0.0700
Announcement Date 26/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales - -
EBITDA - -
EBIT 1 -0.0478 -0.1618
Operating Margin - -
Earnings before Tax (EBT) 1 -0.0685 -0.1562
Net income 1 -0.0685 -0.1562
Net margin - -
EPS - -0.0296
Free Cash Flow - 0.669
FCF margin - -
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 01/05/23 26/04/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt - -
Net Cash position - 0.97
Leverage (Debt/EBITDA) - -
Free Cash Flow - 0.67
ROE (net income / shareholders' equity) - -19.8%
ROA (Net income/ Total Assets) - -12.3%
Assets 1 - 1.275
Book Value Per Share 2 0.1200 0.1800
Cash Flow per Share - 0.1800
Capex - -
Capex / Sales - -
Announcement Date 01/05/23 26/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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