Financials P2Earn Inc.

Equities

PXE

CA69379U1012

Software

Market Closed - Canadian Securities Exchange 20:20:01 17/05/2024 BST 5-day change 1st Jan Change
0.01 CAD +100.00% Intraday chart for P2Earn Inc. +100.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 15.47 1.354 1.74 15.24 3.133 0.7014
Enterprise Value (EV) 1 25.53 13.24 1.834 14.73 3.173 0.7252
P/E ratio -6.22 x -0.05 x 0.13 x -2.8 x 0.72 x -0.08 x
Yield - - - - - -
Capitalization / Revenue 0.77 x 0.16 x - 96.9 x 14.1 x 2.74 x
EV / Revenue 1.27 x 1.58 x - 93.7 x 14.3 x 2.83 x
EV / EBITDA 22 x -0.78 x -1.4 x -4.98 x -2.13 x -0.35 x
EV / FCF -3.49 x 6.72 x -1.21 x -4.52 x -1.23 x -1.04 x
FCF Yield -28.7% 14.9% -82.8% -22.1% -81.5% -96.4%
Price to Book 2.04 x -0.09 x -0.49 x -8.06 x 0.65 x -0.36 x
Nbr of stocks (in thousands) 1,934 2,257 6,213 30,472 52,224 70,141
Reference price 2 8.000 0.6000 0.2800 0.5000 0.0600 0.0100
Announcement Date 04/04/19 13/07/20 30/04/21 04/07/22 28/04/23 06/05/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 20.08 8.358 - 0.1572 0.2216 0.2564
EBITDA 1 1.161 -16.94 -1.315 -2.96 -1.49 -2.087
EBIT 1 0.9944 -17.6 -2.02 -3.157 -1.909 -2.769
Operating Margin 4.95% -210.56% - -2,008.22% -861.57% -1,080.01%
Earnings before Tax (EBT) 1 -2.265 -27.71 9.942 -2.925 3.146 -7.489
Net income 1 -2.346 -24.9 9.942 -2.923 3.149 -7.489
Net margin -11.68% -297.85% - -1,859.21% 1,421.35% -2,920.92%
EPS 2 -1.287 -11.87 2.173 -0.1788 0.0835 -0.1200
Free Cash Flow 1 -7.313 1.968 -1.519 -3.257 -2.585 -0.6994
FCF margin -36.43% 23.55% - -2,072% -1,166.46% -272.79%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 04/04/19 13/07/20 30/04/21 04/07/22 28/04/23 06/05/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 10.1 11.9 0.09 - 0.04 0.02
Net Cash position 1 - - - 0.5 - -
Leverage (Debt/EBITDA) 8.659 x -0.7012 x -0.0722 x - -0.0266 x -0.0114 x
Free Cash Flow 1 -7.31 1.97 -1.52 -3.26 -2.58 -0.7
ROE (net income / shareholders' equity) -84.6% 672% -107% 108% 213% -416%
ROA (Net income/ Total Assets) 2.23% -47.1% -282% -155% -26.8% -52.1%
Assets 1 -105.2 52.91 -3.524 1.885 -11.73 14.38
Book Value Per Share 2 3.930 -6.660 -0.5700 -0.0600 0.0900 -0.0300
Cash Flow per Share 2 0.4000 0.0400 0 0.0200 0 0
Capex 1 0.14 0 - 0.02 1.24 -
Capex / Sales 0.69% 0.02% - 12.75% 559.36% -
Announcement Date 04/04/19 13/07/20 30/04/21 04/07/22 28/04/23 06/05/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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