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5-day change | 1st Jan Change | ||
0.005 CAD | -.--% | -.--% | -95.00% |
05-27 | Timeless Capital Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
04-09 | Timeless Capital Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.2873 | -0.112 | -0.0811 | -0.147 | -0.0516 | -0.1128 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.3263 | -0.112 | -0.0811 | -0.147 | 0.0334 | -0.3138 |
Net income 1 | -0.3263 | -0.112 | -0.0811 | -0.147 | 0.0334 | -0.3138 |
Net margin | - | - | - | - | - | - |
EPS | - | -0.0400 | -0.0270 | -0.0500 | 0.0111 | -0.0614 |
Free Cash Flow | - | 0.042 | 0.0304 | 0.0551 | -0.0657 | 0.0456 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 23/04/19 | 20/04/20 | 27/04/21 | 28/04/22 | 13/04/23 | 09/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | 0.04 | 0.03 | 0.06 | -0.07 | 0.05 |
ROE (net income / shareholders' equity) | - | -37.6% | -40.2% | -168% | 109% | 2,942% |
ROA (Net income/ Total Assets) | - | -22.9% | -24% | -65.7% | -37.6% | -161% |
Assets 1 | - | 0.4894 | 0.3384 | 0.2237 | -0.089 | 0.1947 |
Book Value Per Share 2 | 0.1200 | 0.0800 | 0.0500 | 0 | 0.0200 | -0.0100 |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 23/04/19 | 20/04/20 | 27/04/21 | 28/04/22 | 13/04/23 | 09/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-95.00% | 18.67K | |
+154.80% | 8.13B | |
+2.33% | 984M | |
+41.91% | 883M | |
+18.23% | 786M | |
+2.16% | 667M | |
+5.03% | 631M | |
-.--% | 600M | |
+8.61% | 528M | |
-.--% | 500M |
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