Financials CarbonTech Capital Corp.

Equities

CT.P

CA14133L1040

Investment Holding Companies

Delayed Toronto S.E. 11:00:00 2024-04-16 am EDT 5-day change 1st Jan Change
0.15 CAD -.--% Intraday chart for CarbonTech Capital Corp. -.--% -.--%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 0.75 0.75
Enterprise Value (EV) 1 0.0321 0.3047
P/E ratio -2.32 x -7.17 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF -265,008 x -1,305,783 x
FCF Yield -0% -0%
Price to Book 1.16 x 1.38 x
Nbr of stocks (in thousands) 5,000 5,000
Reference price 2 0.1500 0.1500
Announcement Date 4/28/23 4/26/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -0.2137 -0.3234 -0.1046
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.2137 -0.3234 -0.1046
Net income 1 -0.2137 -0.3234 -0.1046
Net margin - - -
EPS - -0.0647 -0.0209
Free Cash Flow - -0.1212 -0.2333
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 1/31/22 4/28/23 4/26/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0.59 0.72 0.45
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.12 -0.23
ROE (net income / shareholders' equity) - -53.4% -17.6%
ROA (Net income/ Total Assets) - -27.2% -8.95%
Assets 1 - 1.188 1.169
Book Value Per Share - 0.1300 0.1100
Cash Flow per Share - 0.1400 0.0900
Capex - - -
Capex / Sales - - -
Announcement Date 1/31/22 4/28/23 4/26/24
1CAD in Million
Estimates
  1. Stock Market
  2. Equities
  3. CT.P Stock
  4. Financials CarbonTech Capital Corp.