Financials SCEPTRE VENS Toronto S.E.

Equities

SVP.H

CA8062151094

Investment Holding Companies

Delayed Toronto S.E. 15:31:59 02/05/2024 BST 5-day change 1st Jan Change
0.015 CAD 0.00% Intraday chart for SCEPTRE VENS 0.00% 0.00%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 0.0926 0.0926 0.0926 0.0926 0.3471 0.166
Enterprise Value (EV) 1 0.1321 0.1547 0.1689 0.1698 0.3868 0.1839
P/E ratio -0.71 x -0.9 x -1.73 x -1.13 x -2.71 x -0.74 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF 3.52 x 7.45 x 16.7 x 4.46 x 7.23 x -0.63 x
FCF Yield 28.4% 13.4% 5.97% 22.4% 13.8% -159%
Price to Book -0.41 x -0.27 x -0.23 x -0.19 x -0.57 x -0.39 x
Nbr of stocks (in thousands) 4,628 4,628 4,628 4,628 4,628 5,532
Reference price 2 0.0200 0.0200 0.0200 0.0200 0.0750 0.0300
Announcement Date 22/10/18 28/10/19 24/02/21 22/09/21 20/09/22 25/10/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.1154 -0.0962 -0.0573 -0.0691 -0.1799 -0.2076
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1465 -0.1151 -0.0601 -0.0821 -0.1283 -0.2241
Net income 1 -0.1465 -0.1151 -0.0601 -0.0821 -0.1283 -0.2241
Net margin - - - - - -
EPS 2 -0.0282 -0.0221 -0.0116 -0.0177 -0.0277 -0.0405
Free Cash Flow 1 0.0375 0.0208 0.0101 0.0381 0.0535 -0.2923
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 22/10/18 28/10/19 24/02/21 22/09/21 20/09/22 25/10/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 0.04 0.06 0.08 0.08 0.04 0.02
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.04 0.02 0.01 0.04 0.05 -0.29
ROE (net income / shareholders' equity) 96.5% 40.7% 16.2% 18.6% 23.5% 43.2%
ROA (Net income/ Total Assets) -125% -157% -213% -2,209% -3,176% -3,139%
Assets 1 0.1172 0.0736 0.0283 0.003717 0.004039 0.00714
Book Value Per Share 2 -0.0500 -0.0700 -0.0900 -0.1000 -0.1300 -0.0800
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 22/10/18 28/10/19 24/02/21 22/09/21 20/09/22 25/10/23
1CAD in Million2CAD
Estimates