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5-day change | 1st Jan Change | ||
0.04 CAD | +33.33% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 0.6453 | 0.2151 |
Enterprise Value (EV) 1 | -0.1906 | -0.5858 |
P/E ratio | -5.29 x | -3.83 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | 2,606,419 x | 136,252,849 x |
FCF Yield | 0% | 0% |
Price to Book | 0.79 x | 0.28 x |
Nbr of stocks (in thousands) | 5,378 | 5,378 |
Reference price 2 | 0.1200 | 0.0400 |
Announcement Date | 4/5/23 | 3/22/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.2177 | -0.1109 | -0.0407 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.2177 | -0.1182 | -0.0562 |
Net income 1 | -0.2177 | -0.1182 | -0.0562 |
Net margin | - | - | - |
EPS | - | -0.0227 | -0.0104 |
Free Cash Flow | - | -0.0731 | -0.004299 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 4/5/22 | 4/5/23 | 3/22/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.47 | 0.84 | 0.8 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.07 | -0 |
ROE (net income / shareholders' equity) | - | -20% | -7.16% |
ROA (Net income/ Total Assets) | - | -10.6% | -3.11% |
Assets 1 | - | 1.116 | 1.809 |
Book Value Per Share 2 | 0.0700 | 0.1500 | 0.1400 |
Cash Flow per Share 2 | 0.0900 | 0.1600 | 0.1500 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 4/5/22 | 4/5/23 | 3/22/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 158K | |
+76.43% | 5.87B | |
+2.76% | 988M | |
+46.03% | 955M | |
+2.49% | 669M | |
-.--% | 600M | |
-2.15% | 593M | |
+10.28% | 536M | |
-.--% | 500M | |
-2.10% | 470M |
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- Financials First and Goal Capital Corp.