Stock DPCC.P DEAL PRO
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Financials DEAL PRO

Equities

DPCC.P

CA2422742072

Market Closed - Toronto S.E.
Other stock markets
 09:32:22 2024-06-28 am EDT 		5-day change 1st Jan Change
0.08 CAD -5.88% Intraday chart for DEAL PRO -5.88% +220.00%
Apr. 29 Deal Pro Capital Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 18 Urban Utilities Contractors Inc. completed the acquisition Deal Pro Capital Corporation (TSXV:DPCC.P) in a reverse merger transaction. CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 0.2507 0.376 0.0627
Enterprise Value (EV) 1 -0.12 0.0788 -0.0694
P/E ratio - -4.43 x -0.38 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - - -
EV / FCF - -2,336,141 x 855,436 x
FCF Yield - -0% 0%
Price to Book 0.71 x 1.4 x 0.61 x
Nbr of stocks (in thousands) 2,507 2,507 2,507
Reference price 2 0.1000 0.1500 0.0250
Announcement Date 4/27/22 3/31/23 4/29/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -0.1578 -0.0723 -0.1312
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.193 -0.0849 -0.166
Net income 1 -0.193 -0.0849 -0.166
Net margin - - -
EPS - -0.0339 -0.0662
Free Cash Flow - -0.0337 -0.0812
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 4/27/22 3/31/23 4/29/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0.37 0.3 0.13
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.03 -0.08
ROE (net income / shareholders' equity) - -27.3% -89.3%
ROA (Net income/ Total Assets) - -13.5% -38.2%
Assets 1 - 0.6278 0.4346
Book Value Per Share 2 0.1400 0.1100 0.0400
Cash Flow per Share 2 0.1500 0.1200 0.0500
Capex - - -
Capex / Sales - - -
Announcement Date 4/27/22 3/31/23 4/29/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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