Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.075 CAD | -.--% |
|
-.--% | -.--% |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 120K | |
+77.71% | 5.61B | |
+94.72% | 1.23B | |
+2.57% | 986M | |
+29.03% | 846M | |
+2.30% | 668M | |
+2.33% | 615M | |
-.--% | 600M | |
+10.28% | 536M | |
-.--% | 500M |
- Stock Market
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- GPCC.P Stock
- Financials Green Panda Capital Corp.