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5-day change | 1st Jan Change | ||
0.035 CAD | +16.67% | 0.00% | 0.00% |
04-12 | Transcript : SLANG Worldwide Inc., Q4 2023 Earnings Call, Apr 12, 2024 | |
04-12 | SLANG Worldwide Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 133.8 | 122.5 | 39.05 | 4.678 | 7.97 |
Enterprise Value (EV) 1 | 118.9 | 124.3 | 36.22 | 17.68 | 32.78 |
P/E ratio | -0.55 x | -7.32 x | -0.64 x | -0.13 x | -0.35 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 5.14 x | 5.31 x | 1.05 x | 0.12 x | 0.23 x |
EV / Revenue | 4.57 x | 5.39 x | 0.97 x | 0.47 x | 0.93 x |
EV / EBITDA | -3.12 x | -5.99 x | -2.07 x | -1.64 x | -7.66 x |
EV / FCF | 1.77 x | -9.5 x | -2.81 x | 8.56 x | -2.7 x |
FCF Yield | 56.6% | -10.5% | -35.6% | 11.7% | -37% |
Price to Book | 3.29 x | 1.84 x | 1.02 x | 0.38 x | -1.82 x |
Nbr of stocks (in thousands) | 46,941 | 63,791 | 92,981 | 116,959 | 227,712 |
Reference price 2 | 2.850 | 1.920 | 0.4200 | 0.0400 | 0.0350 |
Announcement Date | 26/05/20 | 29/04/21 | 28/04/22 | 27/04/23 | 12/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 4.774 | 26 | 23.08 | 37.27 | 37.93 | 35.34 |
EBITDA 1 | -14.9 | -38.13 | -20.76 | -17.52 | -10.78 | -4.282 |
EBIT 1 | -14.98 | -59.16 | -25.53 | -23.45 | -15.15 | -6.327 |
Operating Margin | -313.65% | -227.52% | -110.6% | -62.91% | -39.94% | -17.9% |
Earnings before Tax (EBT) 1 | -28.28 | -234.8 | -16.7 | -51.86 | -29.46 | -17.77 |
Net income 1 | -28.28 | -200.3 | -14.06 | -56.09 | -30.27 | -19.37 |
Net margin | -592.29% | -770.41% | -60.92% | -150.47% | -79.81% | -54.8% |
EPS 2 | -2.220 | -5.220 | -0.2623 | -0.6603 | -0.2992 | -0.1011 |
Free Cash Flow 1 | -66.52 | 67.25 | -13.09 | -12.9 | 2.067 | -12.12 |
FCF margin | -1,393.22% | 258.61% | -56.71% | -34.6% | 5.45% | -34.3% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/04/19 | 26/05/20 | 29/04/21 | 28/04/22 | 27/04/23 | 12/04/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q2 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income | - |
Net margin | - |
EPS 1 | -0.0300 |
Dividend per Share | - |
Announcement Date | 25/08/22 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.58 | - | 1.87 | - | 13 | 24.8 |
Net Cash position 1 | - | 14.9 | - | 2.84 | - | - |
Leverage (Debt/EBITDA) | -0.173 x | - | -0.0898 x | - | -1.207 x | -5.794 x |
Free Cash Flow 1 | -66.5 | 67.2 | -13.1 | -12.9 | 2.07 | -12.1 |
ROE (net income / shareholders' equity) | -85% | -377% | -26.2% | -97.8% | -116% | -478% |
ROA (Net income/ Total Assets) | -20.2% | -38.5% | -15.3% | -15.7% | -15.5% | -10.4% |
Assets 1 | 139.7 | 520.4 | 91.85 | 357.6 | 195.1 | 186 |
Book Value Per Share 2 | 4.260 | 0.8700 | 1.050 | 0.4100 | 0.1100 | -0.0200 |
Cash Flow per Share 2 | 0.0100 | 0.1800 | 0.1000 | 0.1800 | 0.0700 | 0.0200 |
Capex 1 | 0.18 | - | - | - | - | - |
Capex / Sales | 3.74% | - | - | - | - | - |
Announcement Date | 12/04/19 | 26/05/20 | 29/04/21 | 28/04/22 | 27/04/23 | 12/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
0.00% | 5.82M | |
+31.96% | 272M | |
+33.74% | 261M | |
+49.42% | 194M | |
+44.98% | 131M | |
-42.17% | 119M | |
-28.57% | 121M | |
+115.91% | 119M | |
0.00% | 86.82M | |
+150.00% | 75.33M |
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