Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.075 CAD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.294 | 1.165 | 1.165 | 0.949 | 0.949 | 0.647 |
Enterprise Value (EV) 1 | 9.42 | 13.61 | 13.46 | 13.3 | 14.25 | 13.91 |
P/E ratio | -0.57 x | -0.55 x | -0.5 x | -0.48 x | -0.5 x | -0.32 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.47 x | 2.3 x | 3.16 x | 1.48 x | 1.22 x | 1.05 x |
EV / Revenue | 17.9 x | 26.9 x | 36.5 x | 20.8 x | 18.3 x | 22.7 x |
EV / EBITDA | 88.9 x | 129 x | -194 x | 115 x | 55.8 x | 346 x |
EV / FCF | -59.8 x | -3.88 x | 11.4 x | 19.2 x | -61.2 x | 19 x |
FCF Yield | -1.67% | -25.8% | 8.78% | 5.21% | -1.64% | 5.25% |
Price to Book | -0.1 x | -0.07 x | -0.06 x | -0.05 x | -0.04 x | -0.03 x |
Nbr of stocks (in thousands) | 8,627 | 8,627 | 8,627 | 8,627 | 8,627 | 8,627 |
Reference price 2 | 0.1500 | 0.1350 | 0.1350 | 0.1100 | 0.1100 | 0.0750 |
Announcement Date | 30/04/19 | 29/04/20 | 29/04/21 | 29/04/22 | 01/05/23 | 26/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.5249 | 0.5063 | 0.3681 | 0.6393 | 0.7781 | 0.6135 |
EBITDA 1 | 0.1059 | 0.1053 | -0.0693 | 0.1161 | 0.2555 | 0.0403 |
EBIT 1 | 0.0148 | 0.0274 | -0.153 | 0.0544 | 0.1706 | -0.0161 |
Operating Margin | 2.82% | 5.4% | -41.57% | 8.52% | 21.93% | -2.62% |
Earnings before Tax (EBT) 1 | -2.273 | -2.128 | -2.319 | -1.974 | -1.904 | -1.996 |
Net income 1 | -2.285 | -2.128 | -2.319 | -1.974 | -1.904 | -1.996 |
Net margin | -435.29% | -420.34% | -629.96% | -308.84% | -244.77% | -325.36% |
EPS 2 | -0.2649 | -0.2467 | -0.2688 | -0.2289 | -0.2208 | -0.2314 |
Free Cash Flow 1 | -0.1575 | -3.508 | 1.182 | 0.6933 | -0.233 | 0.7306 |
FCF margin | -30.01% | -692.96% | 321.09% | 108.44% | -29.95% | 119.1% |
FCF Conversion (EBITDA) | - | - | - | 597.22% | - | 1,815.08% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 29/04/20 | 29/04/21 | 29/04/22 | 01/05/23 | 26/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 8.13 | 12.4 | 12.3 | 12.3 | 13.3 | 13.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 76.72 x | 118.2 x | -177.4 x | 106.4 x | 52.07 x | 329.6 x |
Free Cash Flow 1 | -0.16 | -3.51 | 1.18 | 0.69 | -0.23 | 0.73 |
ROE (net income / shareholders' equity) | 18.4% | 14.5% | 13.8% | 10.4% | 9.09% | 8.72% |
ROA (Net income/ Total Assets) | 1.03% | 1.75% | -10.9% | 4.17% | 11.2% | -1.03% |
Assets 1 | -221.9 | -121.7 | 21.36 | -47.34 | -16.95 | 193 |
Book Value Per Share 2 | -1.570 | -1.820 | -2.090 | -2.320 | -2.540 | -2.770 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0200 | 0.0300 | 0.0600 | 0.0600 |
Capex | - | - | 0 | 0.01 | 0.01 | 0.01 |
Capex / Sales | - | - | 0.86% | 1.12% | 0.92% | 1.16% |
Announcement Date | 30/04/19 | 29/04/20 | 29/04/21 | 29/04/22 | 01/05/23 | 26/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 473K | |
+5.64% | 290B | |
+1.83% | 138B | |
+48.15% | 120B | |
+18.94% | 80.66B | |
+4.22% | 72.44B | |
+4.94% | 55.56B | |
+4.97% | 46.47B | |
-10.66% | 35.01B | |
+24.03% | 34.3B |
- Stock Market
- Equities
- SKK Stock
- Financials Strikewell Energy Corp.