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5-day change | 1st Jan Change | ||
6.62 CAD | +0.15% | +0.30% | +6.60% |
May. 22 | Payfare Brief: Says Anticipated date of Completion of Annual Filings Now May 31, 2024 | MT |
May. 08 | Payfare Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 387.5 | 199.7 | 317 | 317 | - |
Enterprise Value (EV) 1 | 387.5 | 199.7 | 296.8 | 317 | 317 |
P/E ratio | -17.1 x | -71.5 x | 22.2 x | 12.4 x | 6.68 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 8.85 x | 1.54 x | 1.6 x | 1.32 x | 1.01 x |
EV / Revenue | 8.85 x | 1.54 x | 1.6 x | 1.32 x | 1.01 x |
EV / EBITDA | -38.6 x | 45.7 x | 13.7 x | 9.94 x | 6.03 x |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 46,297 | 46,547 | 47,953 | 47,953 | - |
Reference price 2 | 8.370 | 4.290 | 6.610 | 6.610 | 6.610 |
Announcement Date | 3/23/22 | 3/22/23 | 4/25/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 13.45 | 43.78 | 129.9 | 186 | 240.2 | 314.8 |
EBITDA 1 | - | -10.05 | 4.373 | 21.59 | 31.9 | 52.55 |
EBIT 1 | - | -18.89 | -4.567 | 11.71 | 24.99 | 37.6 |
Operating Margin | - | -43.16% | -3.52% | 6.3% | 10.4% | 11.94% |
Earnings before Tax (EBT) 1 | - | - | - | 13.12 | 22.73 | - |
Net income 1 | - | -21.37 | -2.936 | 13.12 | 25.68 | 47.51 |
Net margin | - | -48.83% | -2.26% | 7.05% | 10.69% | 15.09% |
EPS 2 | -0.8700 | -0.4900 | -0.0600 | 0.2800 | 0.5333 | 0.9900 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/31/21 | 3/23/22 | 3/22/23 | 4/25/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 17.31 | 24.9 | 33.57 | 35.91 | 38.39 | 42.32 | 46.51 | 47.2 | 50.01 | 51.9 | 57.01 | 61.17 | 67.62 | 73.55 | 77.6 |
EBITDA 1 | -2.431 | -0.8592 | 0.2915 | 1.331 | 3.609 | 3.034 | 4.756 | 6.297 | 7.504 | 6.001 | 7.009 | 9.01 | 11.08 | 11.03 | 11.64 |
EBIT 1 | -4.696 | -2.808 | -2.441 | -1.214 | 1.895 | 0.8707 | 2.223 | 3.59 | 5.03 | 3.652 | 6.672 | 7.521 | 8.667 | 8.679 | 9.157 |
Operating Margin | -27.13% | -11.28% | -7.27% | -3.38% | 4.94% | 2.06% | 4.78% | 7.61% | 10.06% | 7.04% | 11.7% | 12.29% | 12.82% | 11.8% | 11.8% |
Earnings before Tax (EBT) | - | - | - | - | - | 1.306 | 2.142 | 4.831 | - | - | - | - | - | - | - |
Net income 1 | -4.587 | -2.705 | -2.311 | -0.8239 | 2.903 | 1.289 | 2.114 | 4.81 | 4.911 | 5.109 | 6.429 | 7.616 | 9.93 | 9.057 | 9.555 |
Net margin | -26.5% | -10.86% | -6.88% | -2.29% | 7.56% | 3.05% | 4.54% | 10.19% | 9.82% | 9.84% | 11.28% | 12.45% | 14.69% | 12.31% | 12.31% |
EPS 2 | -0.1000 | -0.0600 | -0.0500 | -0.0200 | 0.0600 | 0.0300 | 0.0400 | 0.1000 | 0.1000 | 0.1000 | 0.1300 | 0.1600 | 0.2100 | 0.1900 | 0.2000 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/23/22 | 5/11/22 | 8/10/22 | 11/9/22 | 3/22/23 | 5/10/23 | 8/9/23 | 11/8/23 | 4/25/24 | 5/8/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/31/21 | 3/23/22 | 3/22/23 | 4/25/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+6.60% | 231M | |
+13.30% | 87.88B | |
+0.45% | 64.42B | |
-13.76% | 41.11B | |
-18.64% | 26.35B | |
-4.78% | 18.97B | |
-16.79% | 12.28B | |
-7.95% | 10.39B | |
-17.34% | 8.66B | |
-3.53% | 7.9B |
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