Financials SuperBuzz Inc.

Equities

SPZ

CA8680411045

Software

End-of-day quote Toronto S.E. 23:00:00 27/05/2024 BST 5-day change 1st Jan Change
0.06 CAD -7.69% Intraday chart for SuperBuzz Inc. -7.69% +200.00%

Valuation

Fiscal Period: December 2022
Capitalization 1 4.343
Enterprise Value (EV) 1 4.429
P/E ratio -1.02 x
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -2.93 x
EV / FCF -9,170,234 x
FCF Yield -0%
Price to Book -15.3 x
Nbr of stocks (in thousands) 34,642
Reference price 2 0.1254
Announcement Date 01/05/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 0.039 0.278 0.594 -
EBITDA 1 -0.647 -0.3877 -0.659 -1.513
EBIT 1 -0.649 -0.389 -0.661 -1.514
Operating Margin -1,664.1% -139.93% -111.28% -
Earnings before Tax (EBT) 1 -0.699 -0.812 -3.381 -3.866
Net income 1 -0.699 -0.812 -3.381 -3.866
Net margin -1,792.31% -292.09% -569.19% -
EPS 2 -0.0857 -0.0995 -0.2216 -0.1232
Free Cash Flow - -0.0131 -0.3648 -0.483
FCF margin - -4.72% -61.41% -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 28/02/22 28/02/22 30/05/22 01/05/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 0.37 0.95 0.39 0.09
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) -0.5734 x -2.458 x -0.5933 x -0.0568 x
Free Cash Flow - -0.01 -0.36 -0.48
ROE (net income / shareholders' equity) - 78.7% 351% 981%
ROA (Net income/ Total Assets) - -316% -304% -357%
Assets 1 - 0.2572 1.113 1.083
Book Value Per Share 2 -0.0800 -0.1800 -0.0200 -0.0100
Cash Flow per Share 2 0.0100 0 0 0
Capex 1 0 - - 0
Capex / Sales 2.56% - - -
Announcement Date 28/02/22 28/02/22 30/05/22 01/05/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

1st Jan change Capi.
+200.00% 1.58M
-25.45% 199B
-2.28% 57.03B
-23.33% 56.15B
-17.16% 43.15B
-9.23% 36.86B
-2.78% 35.56B
-12.52% 27.71B
+104.44% 26.8B
+0.73% 21.1B
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