Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.065 CAD | 0.00% | 0.00% | -35.00% |
Valuation
Fiscal Period: August | 2023 |
---|---|
Capitalization 1 | 0.1416 |
Enterprise Value (EV) 1 | 0.0566 |
P/E ratio | -1.65 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | - |
EV / FCF | 1,897,488 x |
FCF Yield | 0% |
Price to Book | 2.97 x |
Nbr of stocks (in thousands) | 2,179 |
Reference price 2 | 0.0650 |
Announcement Date | 22/12/23 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.1321 | -0.0213 | -0.0623 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.1322 | -0.0213 | -0.086 |
Net income 1 | -0.1322 | -0.0213 | -0.086 |
Net margin | - | - | - |
EPS | - | - | -0.0395 |
Free Cash Flow | - | -0.0204 | 0.0298 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 14/10/21 | 13/12/22 | 22/12/23 |
Balance Sheet Analysis
Fiscal Period: August | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.1 | 0.09 | 0.09 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.02 | 0.03 |
ROE (net income / shareholders' equity) | - | -18% | -107% |
ROA (Net income/ Total Assets) | - | -7.08% | -24.4% |
Assets 1 | - | 0.3007 | 0.3522 |
Book Value Per Share | - | 0.0500 | 0.0200 |
Cash Flow per Share | - | 0.0400 | 0.0400 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 14/10/21 | 13/12/22 | 22/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-35.00% | 104K | |
+154.80% | 6.1B | |
+2.19% | 982M | |
+41.91% | 872M | |
+26.41% | 826M | |
+2.11% | 666M | |
+3.23% | 637M | |
-.--% | 600M | |
+14.44% | 524M | |
-.--% | 500M |
- Stock Market
- Equities
- SDCI.P Stock
- Financials St. Davids Capital Inc.