Market Closed -
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|
5-day change | 1st Jan Change | ||
0.16 CAD | -.--% | +33.33% | +52.38% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Capitalization 1 | 5.078 | 5.769 | 20.65 |
Enterprise Value (EV) 1 | 4.97 | 5.602 | 18.23 |
P/E ratio | -0.82 x | -3.55 x | -20.2 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | -2,248,210 x | -3,623,258 x | -23,147,295 x |
EV / FCF | 1,687,023 x | -8,070,473 x | -32,770,102 x |
FCF Yield | 0% | -0% | -0% |
Price to Book | 1.13 x | 0.93 x | 2.42 x |
Nbr of stocks (in thousands) | 67,707 | 96,156 | 137,657 |
Reference price 2 | 0.0750 | 0.0600 | 0.1500 |
Announcement Date | 4/30/21 | 5/2/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA | - | -0.4604 | -2.211 | -1.546 | -0.7876 |
EBIT 1 | -0.1008 | -0.4606 | -2.211 | -1.547 | -0.7883 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1014 | -0.5075 | -5.425 | -1.559 | -0.8077 |
Net income 1 | -0.1014 | -0.5075 | -5.425 | -1.559 | -0.8077 |
Net margin | - | - | - | - | - |
EPS 2 | -0.004416 | -0.0179 | -0.0910 | -0.0169 | -0.007438 |
Free Cash Flow | - | -0.486 | 2.946 | -0.6942 | -0.5563 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 8/4/20 | 8/4/20 | 4/30/21 | 5/2/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net Debt 1 | - | 0.39 | - | - | - |
Net Cash position 1 | 0 | - | 0.11 | 0.17 | 2.42 |
Leverage (Debt/EBITDA) | - | -0.853 x | - | - | - |
Free Cash Flow | - | -0.49 | 2.95 | -0.69 | -0.56 |
ROE (net income / shareholders' equity) | - | -24.6% | -117% | -27.7% | -11% |
ROA (Net income/ Total Assets) | - | -11.5% | -26.9% | -16.6% | -6.59% |
Assets 1 | - | 4.397 | 20.16 | 9.422 | 12.25 |
Book Value Per Share 2 | -0.0100 | 0.0800 | 0.0700 | 0.0600 | 0.0600 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0.0200 |
Capex | - | 0 | - | - | 0.15 |
Capex / Sales | - | - | - | - | - |
Announcement Date | 8/4/20 | 8/4/20 | 4/30/21 | 5/2/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+52.38% | 16.93M | |
-22.54% | 3.77B | |
+37.36% | 3.14B | |
-.--% | 1.95B | |
-18.36% | 1.72B | |
-6.28% | 1.44B | |
-0.54% | 1.38B | |
+45.97% | 1.37B | |
-18.93% | 1.08B | |
+18.41% | 1.08B |
- Stock Market
- Equities
- PRME Stock
- Financials Prime Drink Group Corp.