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|
5-day change | 1st Jan Change | ||
0.025 CAD | -44.44% |
|
-.--% | -16.67% |
05-30 | Roshni Capital Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
04-19 | Roshni Capital Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 0.5 | 0.188 | 0.141 |
Enterprise Value (EV) 1 | 0.5001 | -0.2718 | -0.2867 |
P/E ratio | -1.55 x | -3.97 x | -3.98 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | - |
EV / FCF | - | -562,384 x | 16,696,326 x |
FCF Yield | - | -0% | 0% |
Price to Book | 0.98 x | 0.43 x | 0.35 x |
Nbr of stocks (in thousands) | 5,000 | 4,700 | 4,700 |
Reference price 2 | 0.1000 | 0.0400 | 0.0300 |
Announcement Date | 29/04/22 | 25/04/23 | 19/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.1869 | -0.0368 | -0.0329 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.2276 | -0.0474 | -0.0354 |
Net income 1 | -0.2276 | -0.0474 | -0.0354 |
Net margin | - | - | - |
EPS 2 | -0.0646 | -0.0101 | -0.007541 |
Free Cash Flow | - | 0.4832 | -0.0172 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 29/04/22 | 25/04/23 | 19/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 0 | - | - |
Net Cash position 1 | - | 0.46 | 0.43 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | 0.48 | -0.02 |
ROE (net income / shareholders' equity) | - | -10.3% | -8.49% |
ROA (Net income/ Total Assets) | - | -4.49% | -4.63% |
Assets 1 | - | 1.056 | 0.7648 |
Book Value Per Share 2 | 0.1000 | 0.0900 | 0.0900 |
Cash Flow per Share | - | 0.1000 | 0.0900 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 29/04/22 | 25/04/23 | 19/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.67% | 86.04K | |
+102.69% | 6.43B | |
+98.02% | 1.25B | |
+2.67% | 987M | |
+19.71% | 785M | |
+2.01% | 666M | |
-.--% | 600M | |
-0.36% | 593M | |
+10.28% | 536M | |
-.--% | 500M |
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- Financials Roshni Capital Inc.