Financials BrandPilot AI Inc.
Equities
BPAI
CA1053241073
Home Improvement Products & Services Retailers
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.06 CAD | +71.43% | +100.00% | +100.00% |
Valuation
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.209 | 2.209 | 1.657 | 11.77 | 3.445 | 1.477 |
Enterprise Value (EV) 1 | 3.136 | 2.477 | 2.192 | 11.28 | 2.728 | -1.337 |
P/E ratio | -17.8 x | 450 x | -1.41 x | -7.74 x | -5.55 x | -18 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.16 x | 0.14 x | 0.17 x | 1.33 x | 0.43 x | - |
EV / Revenue | 0.23 x | 0.16 x | 0.22 x | 1.28 x | 0.34 x | - |
EV / EBITDA | 98.7 x | 20.7 x | -1.99 x | -6.78 x | -3.95 x | 0.89 x |
EV / FCF | -4.36 x | 3.77 x | 520 x | -66.2 x | 8.16 x | -5.57 x |
FCF Yield | -22.9% | 26.5% | 0.19% | -1.51% | 12.3% | -17.9% |
Price to Book | 0.99 x | 0.99 x | 1.3 x | 3.3 x | 1.09 x | 0.48 x |
Nbr of stocks (in thousands) | 15,776 | 15,776 | 15,776 | 48,039 | 49,217 | 49,217 |
Reference price 2 | 0.1400 | 0.1400 | 0.1050 | 0.2450 | 0.0700 | 0.0300 |
Announcement Date | 12/20/18 | 12/18/19 | 11/26/20 | 12/10/21 | 12/15/22 | 12/19/23 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 13.69 | 15.93 | 9.94 | 8.818 | 7.943 | - |
EBITDA 1 | 0.0318 | 0.1194 | -1.102 | -1.665 | -0.6908 | -1.509 |
EBIT 1 | -0.061 | 0.0669 | -1.132 | -1.696 | -0.716 | -1.534 |
Operating Margin | -0.45% | 0.42% | -11.38% | -19.23% | -9.01% | - |
Earnings before Tax (EBT) 1 | -0.0698 | 0.009562 | -1.3 | -0.8787 | -0.671 | -2.459 |
Net income 1 | -0.1239 | 0.004914 | -1.176 | -1.09 | -0.6192 | -0.0799 |
Net margin | -0.9% | 0.03% | -11.83% | -12.37% | -7.79% | - |
EPS 2 | -0.007850 | 0.000311 | -0.0745 | -0.0317 | -0.0126 | -0.001670 |
Free Cash Flow 1 | -0.7193 | 0.6571 | 0.004215 | -0.1705 | 0.3344 | 0.2399 |
FCF margin | -5.25% | 4.12% | 0.04% | -1.93% | 4.21% | - |
FCF Conversion (EBITDA) | - | 550.34% | - | - | - | - |
FCF Conversion (Net income) | - | 13,372.22% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/20/18 | 12/18/19 | 11/26/20 | 12/10/21 | 12/15/22 | 12/19/23 |
Balance Sheet Analysis
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.93 | 0.27 | 0.54 | - | - | - |
Net Cash position 1 | - | - | - | 0.48 | 0.72 | 2.81 |
Leverage (Debt/EBITDA) | 29.18 x | 2.248 x | -0.4862 x | - | - | - |
Free Cash Flow 1 | -0.72 | 0.66 | 0 | -0.17 | 0.33 | 0.24 |
ROE (net income / shareholders' equity) | -5.48% | 0.22% | -69.4% | -45% | -18.4% | -78.6% |
ROA (Net income/ Total Assets) | -0.64% | 0.71% | -14.6% | -21.1% | -7.69% | -21.7% |
Assets 1 | 19.49 | 0.6937 | 8.071 | 5.169 | 8.046 | 0.3686 |
Book Value Per Share 2 | 0.1400 | 0.1400 | 0.0800 | 0.0700 | 0.0600 | 0.0600 |
Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0500 | 0.0200 | 0.0200 | 0.0600 |
Capex 1 | 0.04 | 0.02 | 0.03 | 0.04 | 0.02 | - |
Capex / Sales | 0.33% | 0.13% | 0.28% | 0.45% | 0.31% | - |
Announcement Date | 12/20/18 | 12/18/19 | 11/26/20 | 12/10/21 | 12/15/22 | 12/19/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+100.00% | 4.01M | |
-1.78% | 334B | |
-1.89% | 123B | |
+7.93% | 6.02B | |
+33.10% | 3.89B | |
-20.09% | 3.32B | |
-6.88% | 2.18B | |
+7.82% | 1.75B | |
-6.35% | 1.7B | |
-41.20% | 1.39B |
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