Financials Registered Plan Private Investments Inc.

Equities

LXGTF

CA5290204067

Medical Equipment, Supplies & Distribution

Market Closed - OTC Markets 17:47:28 28/03/2024 GMT 5-day change 1st Jan Change
0.000001 USD -.--% Intraday chart for Registered Plan Private Investments Inc. -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.132 0.0728 2.903 0.000346 0.000037 0.000036
Enterprise Value (EV) 1 4.295 0.9034 2.875 -0.000318 0.000037 0.000036
P/E ratio -1.76 x -0.06 x -6.04 x -0 x -0 x -0 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -9.31 x -2.29 x 2.73 x -0 x - -
FCF Yield -10.7% -43.7% 36.6% -32,053% - -
Price to Book -7.18 x -0.07 x -1.94 x -0 x -0 x -0 x
Nbr of stocks (in thousands) 3,798 3,787 27,456 27,456 27,456 27,456
Reference price 2 1.088 0.0192 0.1057 0.000013 0.000001 0.000001
Announcement Date 30/04/19 21/04/20 30/04/21 02/05/22 02/05/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -1.89 -0.4894 -0.4595 -0.3126 -0.1735 -0.1578
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.34 -1.27 -0.4806 -0.3242 -0.176 -0.1774
Net income 1 -2.34 -1.27 -0.4806 -0.3242 -0.176 -0.1774
Net margin - - - - - -
EPS 2 -0.6166 -0.3353 -0.0175 -0.0118 -0.006409 -0.0100
Free Cash Flow 1 -0.4616 -0.3944 1.052 0.1019 - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 21/04/20 30/04/21 02/05/22 02/05/23 30/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.16 0.83 - - - -
Net Cash position 1 - - 0.03 0 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.46 -0.39 1.05 0.1 - -
ROE (net income / shareholders' equity) -784% 157% 37.9% 19.6% 13.4% 19.7%
ROA (Net income/ Total Assets) -154% -509% -1,420% -1,381% - -
Assets 1 1.519 0.2494 0.0339 0.0235 - -
Book Value Per Share 2 -0.1500 -0.2700 -0.0500 -0.0700 -0.0300 -0.0400
Cash Flow per Share 2 0.0300 0 0 0 - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 30/04/19 21/04/20 30/04/21 02/05/22 02/05/23 30/04/24
1CAD in Million2CAD
Estimates
  1. Stock Market
  2. Equities
  3. LXGTF Stock
  4. Financials Registered Plan Private Investments Inc.