Stock PKLB.F PERK LABS INC.
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Financials Perk Labs Inc. OTC Markets

Equities

PKLB.F

CA71401N1050

Internet Services

Market Closed - OTC Markets
Other stock markets
 12:53:27 2024-07-03 pm EDT 		5-day change 1st Jan Change
0.009 USD -10.00% Intraday chart for Perk Labs Inc. +12.50% +23.29%
Jun. 12 Perk Labs Inc. announced that it expects to receive CAD 2.5 million in funding CI
May. 02 Getit Technologies Inc. Announces Agreement with Gibson & Associates for Custom Payment Portal CI

Valuation

Fiscal Period: November 2017 2018 2019 2020 2021 2022
Capitalization 1 399.7 30.08 7.521 8.038 9.936 2.026
Enterprise Value (EV) 1 389.4 24.46 3.009 7.111 7.165 1.757
P/E ratio -25.4 x -2.28 x -0.93 x -1.74 x -6.42 x -0.57 x
Yield - - - - - -
Capitalization / Revenue 373 x 17.7 x 234 x 126 x 343 x 64.2 x
EV / Revenue 364 x 14.4 x 93.7 x 111 x 248 x 55.6 x
EV / EBITDA -43 x -1.97 x -0.42 x -2.2 x -2.24 x -0.69 x
EV / FCF -246 x -2.65 x -1.47 x -4.76 x -5.32 x -1.42 x
FCF Yield -0.41% -37.8% -68.2% -21% -18.8% -70.6%
Price to Book 34.5 x 2.52 x 1.72 x 7.94 x 3.68 x 8.89 x
Nbr of stocks (in thousands) 126,876 136,738 136,738 146,150 180,650 202,645
Reference price 2 3.150 0.2200 0.0550 0.0550 0.0550 0.0100
Announcement Date 3/29/18 3/21/19 3/30/20 3/26/21 3/2/22 2/21/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2017 2018 2019 2020 2021 2022
Net sales 1 1.07 1.695 0.0321 0.0639 0.0289 0.0316
EBITDA 1 -9.053 -12.43 -7.122 -3.238 -3.203 -2.565
EBIT 1 -9.122 -12.67 -7.41 -3.267 -3.206 -2.566
Operating Margin -852.13% -747.74% -23,088.77% -5,113.38% -11,075.25% -8,122.3%
Earnings before Tax (EBT) 1 -9.756 -13.03 -8.079 -4.491 -1.487 -3.378
Net income 1 -9.756 -13.03 -8.079 -4.491 -1.487 -3.378
Net margin -911.37% -768.72% -25,173.66% -7,028.51% -5,138.05% -10,695.76%
EPS 2 -0.1238 -0.0966 -0.0591 -0.0317 -0.008564 -0.0174
Free Cash Flow 1 -1.582 -9.246 -2.052 -1.495 -1.347 -1.241
FCF margin -147.77% -545.46% -6,394.33% -2,339.03% -4,653.98% -3,928.73%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/18 3/21/19 3/30/20 3/26/21 3/2/22 2/21/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 10.3 5.63 4.51 0.93 2.77 0.27
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.58 -9.25 -2.05 -1.49 -1.35 -1.24
ROE (net income / shareholders' equity) -155% -111% -99% -166% -78.6% -229%
ROA (Net income/ Total Assets) -81% -61.6% -53.9% -64.1% -83.1% -87.6%
Assets 1 12.04 21.16 15 7.002 1.789 3.858
Book Value Per Share 2 0.0900 0.0900 0.0300 0.0100 0.0100 0
Cash Flow per Share 2 0.0800 0.0400 0.0100 0.0100 0.0100 0
Capex 1 0.12 0.38 0.02 - 0 -
Capex / Sales 11% 22.43% 51.03% - 8.13% -
Announcement Date 3/29/18 3/21/19 3/30/20 3/26/21 3/2/22 2/21/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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