Financials Kalon Acquisition Corp.

Equities

KAC.P

CA48345H1055

Investment Holding Companies

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

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
1CAD in Million2CAD
Estimates

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
1CAD in Million
Estimates

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
1CAD in Million
Estimates
  1. Stock Market
  2. Equities
  3. KAC.P Stock
  4. Financials Kalon Acquisition Corp.