Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.02 CAD | -.--% |
|
-.--% | -.--% |
Valuation
Fiscal Period: July | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 0.76 | 0.72 | 0.48 | 0.2 |
Enterprise Value (EV) 1 | 0.2386 | 0.2869 | 0.1605 | -0.0144 |
P/E ratio | -0.33 x | -9.22 x | -2.98 x | -4.54 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | - | - | - | - |
EV / FCF | -5,977,630 x | -5,283,465 x | -4,223,725 x | 173,809 x |
FCF Yield | -0% | -0% | -0% | 0% |
Price to Book | 1.51 x | 1.69 x | 1.94 x | 0.98 x |
Nbr of stocks (in thousands) | 4,000 | 4,000 | 4,000 | 4,000 |
Reference price 2 | 0.1900 | 0.1800 | 0.1200 | 0.0500 |
Announcement Date | 11/30/20 | 11/30/21 | 11/24/22 | 11/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBIT 1 | -0.051 | -0.186 | -0.0705 | -0.1654 | -0.0349 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1151 | -0.2 | -0.0781 | -0.179 | -0.044 |
Net income 1 | -0.1151 | -0.2 | -0.0781 | -0.179 | -0.044 |
Net margin | - | - | - | - | - |
EPS | - | -0.5702 | -0.0195 | -0.0403 | -0.0110 |
Free Cash Flow | - | -0.0399 | -0.0543 | -0.038 | -0.0828 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 9/16/19 | 11/30/20 | 11/30/21 | 11/24/22 | 11/28/23 |
Balance Sheet Analysis
Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 0.32 | 0.52 | 0.43 | 0.32 | 0.21 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | -0.04 | -0.05 | -0.04 | -0.08 |
ROE (net income / shareholders' equity) | - | -49.8% | -16.8% | -53.1% | -19.5% |
ROA (Net income/ Total Assets) | - | -27.7% | -9.08% | -26.4% | -7.73% |
Assets 1 | - | 0.7223 | 0.8596 | 0.6791 | 0.5699 |
Book Value Per Share | - | 0.1300 | 0.1100 | 0.0600 | 0.0500 |
Cash Flow per Share | - | 0.1300 | 0.1100 | 0.0800 | 0.0500 |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 9/16/19 | 11/30/20 | 11/30/21 | 11/24/22 | 11/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 58.68K | |
+73.26% | 5.76B | |
+94.72% | 1.23B | |
+2.57% | 986M | |
+30.58% | 854M | |
+2.30% | 668M | |
+0.54% | 610M | |
-.--% | 600M | |
+10.28% | 536M | |
-.--% | 500M |
- Stock Market
- Equities
- KAC.P Stock
- Financials Kalon Acquisition Corp.