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|
5-day change | 1st Jan Change | ||
0.075 CAD | -50.00% |
|
0.00% | -25.00% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 1 |
Enterprise Value (EV) 1 | 0.0852 |
P/E ratio | -11.1 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | - |
EV / FCF | -1,170,819 x |
FCF Yield | -0% |
Price to Book | 1.1 x |
Nbr of stocks (in thousands) | 10,000 |
Reference price 2 | 0.1000 |
Announcement Date | 4/4/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.03 | -0.2048 | -0.0843 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.03 | -0.2373 | -0.0904 |
Net income 1 | -0.03 | -0.2373 | -0.0904 |
Net margin | - | - | - |
EPS | - | -0.0237 | -0.009037 |
Free Cash Flow | - | 0.0549 | -0.0727 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 3/25/22 | 4/26/23 | 4/4/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.26 | 1.03 | 0.91 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | 0.05 | -0.07 |
ROE (net income / shareholders' equity) | - | -37.4% | -9.5% |
ROA (Net income/ Total Assets) | - | -19.6% | -5.42% |
Assets 1 | - | 1.211 | 1.668 |
Book Value Per Share | - | 0.1000 | 0.0900 |
Cash Flow per Share | - | 0.1000 | 0.0900 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 3/25/22 | 4/26/23 | 4/4/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.00% | 548K | |
+2.67% | 987M | |
+49.30% | 976M | |
+2.49% | 669M | |
-.--% | 600M | |
-2.15% | 593M | |
+10.28% | 536M | |
-.--% | 500M | |
+8.04% | 470M | |
-.--% | 450M |
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- Financials M3 Capital Corp.