Financials BC Craft Supply Co. Ltd.

Equities

CRFTF

CA07335D2014

Pharmaceuticals

Market Closed - OTC Markets 10:30:45 2024-06-26 am EDT 5-day change 1st Jan Change
0.0134 USD -49.24% Intraday chart for BC Craft Supply Co. Ltd. -.--% -51.62%

Valuation

Fiscal Period: September 2019 2020 2021 2022
Capitalization 1 38.45 11.14 2.477 1.574
Enterprise Value (EV) 1 52.35 17 9.111 9.238
P/E ratio -0.51 x -0.21 x -0.13 x -0.72 x
Yield - - - -
Capitalization / Revenue - 37,328,827 x 2,296,851 x 18,863,123 x
EV / Revenue - 56,991,803 x 8,447,911 x 110,731,129 x
EV / EBITDA - -2,241,606 x -2,472,718 x -
EV / FCF 7,095,363 x -3,016,518 x -795,513 x -34,647,811 x
FCF Yield 0% -0% -0% -0%
Price to Book 4.11 x -1.3 x -0.32 x -0.16 x
Nbr of stocks (in thousands) 162 1,195 2,276 2,276
Reference price 2 237.1 9.315 1.088 0.6913
Announcement Date 1/28/20 1/29/21 10/5/22 4/17/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022
Net sales - - 0.2983 1.079 0.0834
EBITDA - - -7.584 -3.685 -
EBIT 1 -0.9029 -24.42 -7.817 -3.752 -1.126
Operating Margin - - -2,620.56% -347.84% -1,349.07%
Earnings before Tax (EBT) 1 -1.904 -54.22 -35.59 -16.71 -2.18
Net income 1 -1.904 -54.22 -35.59 -16.71 -2.18
Net margin - - -11,930.2% -1,549.76% -2,612.62%
EPS 2 -108.2 -465.1 -44.11 -8.217 -0.9575
Free Cash Flow - 7.379 -5.636 -11.45 -0.2666
FCF margin - - -1,889.32% -1,061.94% -319.59%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 5/31/19 1/28/20 1/29/21 10/5/22 4/17/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022
Net Debt 1 - 13.9 5.87 6.63 7.66
Net Cash position 1 0.76 - - - -
Leverage (Debt/EBITDA) - - -0.7734 x -1.8 x -
Free Cash Flow - 7.38 -5.64 -11.5 -0.27
ROE (net income / shareholders' equity) - -799% -9,017% 206% 24.9%
ROA (Net income/ Total Assets) - -73.6% -21.3% -45.6% -148%
Assets 1 - 73.65 167.3 36.62 1.477
Book Value Per Share 2 116.0 57.70 -7.170 -3.370 -4.330
Cash Flow per Share 2 20.80 0.7000 0.1600 0.0100 0.0100
Capex - 0.06 0.08 - -
Capex / Sales - - 27.03% - -
Announcement Date 5/31/19 1/28/20 1/29/21 10/5/22 4/17/23
1CAD in Million2CAD
Estimates
  1. Stock Market
  2. Equities
  3. CRFTF Stock
  4. Financials BC Craft Supply Co. Ltd.