SAFE SUPPLY STREAMING CO. LTD. Financials Safe Supply Streaming Co. Ltd.
Equities
SPLY
CA78643W1086
Investment Management & Fund Operators
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.055 CAD | 0.00% |
|
+22.22% | -71.05% |
| 03-26 | Safety Strips Tech Corp announced that it expects to receive CAD 0.75 million in funding from Safe Supply Streaming Co. Ltd. | CI |
| 02-08 | Safe Supply Streaming Co. Ltd. Announces Board Changes | CI |
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2023 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT 1 | -2.202 |
| Operating Margin | - |
| Earnings before Tax (EBT) 1 | -9.46 |
| Net income 1 | -9.46 |
| Net margin | - |
| EPS 2 | -0.3040 |
| Free Cash Flow | - |
| FCF margin | - |
| FCF Conversion (EBITDA) | - |
| FCF Conversion (Net income) | - |
| Dividend per Share | - |
| Announcement Date | 22/01/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2023 |
|---|---|
| Net Debt 1 | - |
| Net Cash position 1 | 3.77 |
| Leverage (Debt/EBITDA) | - |
| Free Cash Flow | - |
| ROE (net income / shareholders' equity) | - |
| ROA (Net income/ Total Assets) | - |
| Assets 1 | - |
| Book Value Per Share 2 | 0.0300 |
| Cash Flow per Share 2 | 0.0500 |
| Capex | - |
| Capex / Sales | - |
| Announcement Date | 22/01/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -71.05% | 3.12M | |
| -0.85% | 120B | |
| +5.71% | 97.54B | |
| +14.45% | 69.04B | |
| +21.20% | 65.26B | |
| +13.51% | 44.18B | |
| +14.28% | 43.11B | |
| +20.20% | 36.3B | |
| +9.23% | 26.27B | |
| -0.49% | 23.22B |
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