Financials Mapath Capital Corp.

Equities

IVFZF

CA56509K1030

Corporate Financial Services

Market Closed - OTC Markets 08:10:00 2023-11-27 pm EST 5-day change 1st Jan Change
0.0001 USD -.--% Intraday chart for Mapath Capital Corp. -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.881 0.4441 0.6871 1.463 0.000026 0.002612
Enterprise Value (EV) 1 1.515 0.0666 0.4891 1.264 -0.0664 0.0108
P/E ratio -5.28 x -5.73 x 3.83 x -21 x -0 x -0.03 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -169 x -2.27 x -1.19 x 46.7 x 0.62 x -0.27 x
FCF Yield -0.59% -44.1% -83.8% 2.14% 162% -365%
Price to Book -7.77 x -1.39 x -4.9 x -6.97 x -0 x -0.01 x
Nbr of stocks (in thousands) 26,125 26,125 26,125 26,125 26,125 26,125
Reference price 2 0.0720 0.0170 0.0263 0.0560 0.000001 0.000100
Announcement Date 4/30/19 4/29/20 4/29/21 4/29/22 4/27/23 4/30/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0839 -0.1016 -0.0809 -0.0703 -0.1354 -0.0864
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1469 -0.0775 0.1795 -0.0698 -0.1342 -0.0918
Net income 1 -0.1469 -0.0775 0.1795 -0.0698 -0.1342 -0.0918
Net margin - - - - - -
EPS 2 -0.0136 -0.002965 0.006872 -0.002670 -0.005135 -0.003513
Free Cash Flow 1 -0.008941 -0.0293 -0.4097 0.0271 -0.1077 -0.0395
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 4/29/20 4/29/21 4/29/22 4/27/23 4/30/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.01
Net Cash position 1 0.37 0.38 0.2 0.2 0.07 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.01 -0.03 -0.41 0.03 -0.11 -0.04
ROE (net income / shareholders' equity) 20.8% 27.6% -78.1% 39.9% 50.7% 25.1%
ROA (Net income/ Total Assets) -24.9% -15.9% -17.5% -22.1% -63.5% -91.4%
Assets 1 0.5901 0.487 -1.024 0.3162 0.2114 0.1004
Book Value Per Share 2 -0.0100 -0.0100 -0.0100 -0.0100 -0.0100 -0.0200
Cash Flow per Share 2 0.0200 0.0100 0.0100 0.0100 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/30/19 4/29/20 4/29/21 4/29/22 4/27/23 4/30/24
1USD in Million2USD
Estimates
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