Financials J4 Ventures Inc.

Equities

JJJJ.P

CA47746L1031

Investment Holding Companies

Market Closed - Toronto S.E. 02:06:10 2024-06-21 pm EDT 5-day change 1st Jan Change
0.1 CAD +150.00% Intraday chart for J4 Ventures Inc. -.--% +122.22%

Valuation

Fiscal Period: April 2022 2023 2024
Capitalization 1 0.9498 1.376 0.393
Enterprise Value (EV) 1 0.3755 0.88 -0.051
P/E ratio -3.73 x -15.3 x -4.86 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - - -
EV / FCF -12,862,515 x -24,568,370 x 4,444,832 x
FCF Yield -0% -0% 0%
Price to Book 1.88 x 3.3 x 1.17 x
Nbr of stocks (in thousands) 6,550 6,550 6,550
Reference price 2 0.1450 0.2100 0.0600
Announcement Date 6/20/22 6/13/23 6/12/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2021 2022 2023 2024
Net sales - - - -
EBITDA - - - -
EBIT 1 -0.4385 -0.2008 -0.0753 -0.0653
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.4405 -0.2307 -0.09 -0.0808
Net income 1 -0.4405 -0.2307 -0.09 -0.0808
Net margin - - - -
EPS 2 -0.1876 -0.0389 -0.0137 -0.0123
Free Cash Flow - -0.0292 -0.0358 -0.0115
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 5/26/21 6/20/22 6/13/23 6/12/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2021 2022 2023 2024
Net Debt 1 - - - -
Net Cash position 1 0.54 0.57 0.5 0.44
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -0.03 -0.04 -0.01
ROE (net income / shareholders' equity) - -45% -19.5% -21.5%
ROA (Net income/ Total Assets) - -22.2% -8.8% -8.68%
Assets 1 - 1.038 1.023 0.9308
Book Value Per Share 2 0.1100 0.0800 0.0600 0.0500
Cash Flow per Share 2 0.1200 0.0900 0.0800 0.0700
Capex - - - -
Capex / Sales - - - -
Announcement Date 5/26/21 6/20/22 6/13/23 6/12/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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