Financials Canadian Nexus Team Ventures Corp.
Equities
TEAM
CA13640F2044
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.07 CAD | -.--% |
|
-.--% | -30.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.411 | 1.929 | 6.547 | 3.96 | 2.513 | 0.8977 |
Enterprise Value (EV) 1 | -0.3419 | 1.743 | 6.191 | -1.534 | -0.1655 | -0.1809 |
P/E ratio | -0.74 x | 1.63 x | 2.45 x | -0.77 x | -0.6 x | -0.39 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | 0.16 x | - | - | 2.02 x | 0.24 x | 0.32 x |
EV / FCF | 0.93 x | -4.89 x | -54.8 x | 2.59 x | 3.04 x | -1.31 x |
FCF Yield | 107% | -20.4% | -1.82% | 38.6% | 32.8% | -76.1% |
Price to Book | 0.73 x | 0.43 x | 0.75 x | 0.58 x | 0.79 x | 0.93 x |
Nbr of stocks (in thousands) | 3,445 | 3,445 | 5,502 | 8,083 | 8,977 | 8,977 |
Reference price 2 | 0.7000 | 0.5600 | 1.190 | 0.4900 | 0.2800 | 0.1000 |
Announcement Date | 4/30/19 | 4/27/20 | 4/30/21 | 5/2/22 | 5/1/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -2.184 | - | - | -0.758 | -0.697 | -0.5704 |
EBIT 1 | -2.408 | -0.2421 | -0.5109 | -0.761 | -1.578 | -0.9225 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -3.242 | 1.181 | 2.485 | -4.741 | -3.932 | -2.285 |
Net income 1 | -3.242 | 1.181 | 2.485 | -4.741 | -3.932 | -2.285 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.9513 | 0.3429 | 0.4859 | -0.6332 | -0.4643 | -0.2546 |
Free Cash Flow 1 | -0.3657 | -0.3561 | -0.113 | -0.5916 | -0.0544 | 0.1376 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 4/27/20 | 4/30/21 | 5/2/22 | 5/1/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.75 | 0.19 | 0.36 | 5.49 | 2.68 | 1.08 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.37 | -0.36 | -0.11 | -0.59 | -0.05 | 0.14 |
ROE (net income / shareholders' equity) | -77.8% | 30.2% | 37.5% | -61.1% | -79.1% | -110% |
ROA (Net income/ Total Assets) | -35.5% | -3.84% | -4.77% | -6.03% | -19.2% | -24.3% |
Assets 1 | 9.128 | -30.72 | -52.04 | 78.6 | 20.47 | 9.419 |
Book Value Per Share 2 | 0.9600 | 1.310 | 1.580 | 0.8400 | 0.3500 | 0.1100 |
Cash Flow per Share 2 | 0.8000 | 0.0500 | 0.0600 | 0.0200 | 0 | 0 |
Capex | - | - | - | 0.2 | 0.06 | 0 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 4/27/20 | 4/30/21 | 5/2/22 | 5/1/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-30.00% | 459K | |
-5.89% | 93.54B | |
+27.86% | 94B | |
+13.90% | 26.98B | |
-8.56% | 16.99B | |
-1.67% | 14.4B | |
+1.54% | 13.5B | |
-25.38% | 11.7B | |
+28.69% | 10.48B | |
+17.72% | 9.13B |
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- Financials Canadian Nexus Team Ventures Corp.