Financials Altina Capital Corp.

Equities

ALTN.P

CA02157A1049

Investment Holding Companies

Market Closed - Toronto S.E. 11:00:00 2024-04-16 am EDT 5-day change 1st Jan Change
0.02 CAD -.--% Intraday chart for Altina Capital Corp. -.--% -.--%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 1.26 1.26 1.235 0.0784
Enterprise Value (EV) 1 0.7465 0.8783 0.9178 -0.047
P/E ratio -17 x -3.71 x -7.97 x 0.83 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - - - -
EV / FCF 13,620,044 x 219,963,686 x 139,841,841 x 154,740 x
FCF Yield 0% 0% 0% 0%
Price to Book 2.76 x 10 x -370 x 0.86 x
Nbr of stocks (in thousands) 4,000 4,000 3,920 3,920
Reference price 2 0.3150 0.3150 0.3150 0.0200
Announcement Date 4/30/21 5/2/22 4/28/23 4/26/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA - - - - -
EBIT 1 -0.015 -0.0601 -0.3153 -0.1338 -0.0286
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.015 -0.0741 -0.3329 -0.1549 0.0946
Net income 1 -0.015 -0.0741 -0.3329 -0.1549 0.0946
Net margin - - - - -
EPS - -0.0185 -0.0849 -0.0395 0.0241
Free Cash Flow - 0.0548 0.003993 0.006563 -0.304
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 5/22/20 4/30/21 5/2/22 4/28/23 4/26/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.12 0.51 0.38 0.32 0.13
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 0.05 0 0.01 -0.3
ROE (net income / shareholders' equity) - -25.5% -115% -259% 215%
ROA (Net income/ Total Assets) - -11.3% -42.7% -23.7% -8.09%
Assets 1 - 0.6539 0.7791 0.6542 -1.169
Book Value Per Share 2 0.0700 0.1100 0.0300 -0 0.0200
Cash Flow per Share 2 0.0700 0.1300 0.1000 0.0800 0.0300
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 5/22/20 4/30/21 5/2/22 4/28/23 4/26/24
1CAD in Million2CAD
Estimates
  1. Stock Market
  2. Equities
  3. ALTN.P Stock
  4. Financials Altina Capital Corp.