Financials Green Panda Capital Corp.

Equities

GPCC.P

CA3932121054

Investment Holding Companies

Market Closed - Toronto S.E. 11:00:00 2024-04-16 am EDT 5-day change 1st Jan Change
0.075 CAD -.--% Intraday chart for Green Panda Capital Corp. -.--% -.--%

Valuation

Fiscal Period: July 2019 2020 2021 2022 2023
Capitalization 1 0.3283 0.1532 0.1642 0.1642 0.1642
Enterprise Value (EV) 1 0.0862 -0.0472 0.1642 0.0438 0.1118
P/E ratio -0.08 x -4.05 x -2.68 x -2.58 x -4.07 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - - - - -
EV / FCF 17,697,885 x 2,443,944 x - 4,227,045 x -2,347,869 x
FCF Yield 0% 0% - 0% -0%
Price to Book 1.38 x 0.77 x - 2.17 x 4.64 x
Nbr of stocks (in thousands) 2,189 2,189 2,189 2,189 2,189
Reference price 2 0.1500 0.0700 0.0750 0.0750 0.0750
Announcement Date 11/11/19 10/29/20 11/1/21 10/31/22 10/27/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.2295 -0.0615 -0.0245 -0.0441 -0.0541 -0.0319
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.2295 -0.1875 -0.0378 -0.0608 -0.0636 -0.0403
Net income 1 -0.2295 -0.1875 -0.0378 -0.0608 -0.0636 -0.0403
Net margin - - - - - -
EPS - -1.955 -0.0173 -0.0280 -0.0291 -0.0184
Free Cash Flow - 0.004869 -0.0193 - 0.0104 -0.0476
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/30/18 11/11/19 10/29/20 11/1/21 10/31/22 10/27/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.19 0.24 0.2 - 0.12 0.05
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 0 -0.02 - 0.01 -0.05
ROE (net income / shareholders' equity) - -88.5% -17.3% -35.2% -59.2% -72.6%
ROA (Net income/ Total Assets) - -17.6% -6.88% - -26% -23.1%
Assets 1 - 1.065 0.5495 - 0.2446 0.1744
Book Value Per Share - 0.1100 0.0900 - 0.0300 0.0200
Cash Flow per Share - 0.1100 0.0900 - 0.0500 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/30/18 11/11/19 10/29/20 11/1/21 10/31/22 10/27/23
1CAD in Million
Estimates
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  4. Financials Green Panda Capital Corp.