Financials NexOptic Technology Corp. OTC Markets

Equities

NXOPF

CA65341P1053

IT Services & Consulting

Market Closed - OTC Markets 10:05:58 2024-07-03 am EDT 5-day change 1st Jan Change
0.0101 USD 0.00% Intraday chart for NexOptic Technology Corp. -27.86% -61.60%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 82.85 53.69 67.76 71.5 15.08 6.833
Enterprise Value (EV) 1 80.14 53.5 65.47 71.22 14.38 6.875
P/E ratio -6.68 x -0.91 x -11.2 x -21.5 x -3.16 x -4.02 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -11.8 x -7.29 x -78.6 x - - -
EV / FCF -49.2 x -321 x -426 x -73.7 x -60.2 x -9.38 x
FCF Yield -2.03% -0.31% -0.23% -1.36% -1.66% -10.7%
Price to Book 1.59 x -53.5 x 44.5 x -112 x -15.3 x -3.72 x
Nbr of stocks (in thousands) 127,459 135,924 147,296 147,431 188,495 195,218
Reference price 2 0.6500 0.3950 0.4600 0.4850 0.0800 0.0350
Announcement Date 4/30/19 4/28/20 3/8/21 3/31/22 4/28/23 6/10/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -6.766 -7.337 -0.8327 - - -
EBIT 1 -12.37 -12.7 -6.2 -3.533 -3.793 -1.913
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -12.29 -57.34 -5.806 -3.317 -3.882 -1.694
Net income 1 -12.29 -57.34 -5.806 -3.317 -3.882 -1.694
Net margin - - - - - -
EPS 2 -0.0973 -0.4337 -0.0410 -0.0225 -0.0253 -0.008696
Free Cash Flow 1 -1.628 -0.1665 -0.1536 -0.9658 -0.2389 -0.7332
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 4/28/20 3/8/21 3/31/22 4/28/23 6/10/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.04
Net Cash position 1 2.7 0.19 2.29 0.28 0.7 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.63 -0.17 -0.15 -0.97 -0.24 -0.73
ROE (net income / shareholders' equity) -21.4% -225% -2,234% -751% 477% 120%
ROA (Net income/ Total Assets) -13.4% -30.2% -282% -154% -332% -214%
Assets 1 91.88 190.1 2.062 2.152 1.168 0.7906
Book Value Per Share 2 0.4100 -0.0100 0.0100 -0 -0.0100 -0.0100
Cash Flow per Share 2 0.0200 0 0.0200 0 0 0
Capex 1 0.03 - - - - -
Capex / Sales - - - - - -
Announcement Date 4/30/19 4/28/20 3/8/21 3/31/22 4/28/23 6/10/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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