Financials PUDO Inc. Canadian Securities Exchange

Equities

PDO

CA7446801093

Software

Market Closed - Canadian Securities Exchange 01:13:38 2024-07-16 pm EDT 5-day change 1st Jan Change
0.05 CAD 0.00% Intraday chart for PUDO Inc. -23.08% -84.38%

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Capitalization 1 13.65 28.39 33.91 22.56 37.2 7.979
Enterprise Value (EV) 1 14.18 26.64 33.17 22.43 37.03 7.823
P/E ratio -3.98 x -13.4 x -18.6 x -18.6 x -113 x -16 x
Yield - - - - - -
Capitalization / Revenue 16.4 x 25.3 x 20.3 x 10.4 x 9.7 x 2.45 x
EV / Revenue 17 x 23.8 x 19.8 x 10.4 x 9.66 x 2.4 x
EV / EBITDA -4.27 x -14.6 x -18.8 x -19.2 x -121 x -15.9 x
EV / FCF -82.1 x -38.5 x -37.3 x -121 x 657 x 47 x
FCF Yield -1.22% -2.6% -2.68% -0.83% 0.15% 2.13%
Price to Book -20.8 x 17 x 37 x -436 x 861 x -79.8 x
Nbr of stocks (in thousands) 19,573 26,512 27,162 27,118 27,271 27,271
Reference price 2 0.6972 1.071 1.248 0.8321 1.364 0.2926
Announcement Date 6/20/19 5/29/20 5/26/21 6/23/22 6/6/23 7/6/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales 1 0.8329 1.121 1.671 2.162 3.834 3.258
EBITDA 1 -3.324 -1.822 -1.766 -1.167 -0.3067 -0.4935
EBIT 1 -3.35 -1.856 -1.813 -1.211 -0.3278 -0.4979
Operating Margin -402.16% -165.51% -108.49% -56% -8.55% -15.28%
Earnings before Tax (EBT) 1 -3.388 -2.004 -1.824 -1.211 -0.3278 -0.4979
Net income 1 -3.388 -2.004 -1.824 -1.211 -0.3278 -0.4979
Net margin -406.76% -178.72% -109.15% -56.02% -8.55% -15.28%
EPS 2 -0.1754 -0.0800 -0.0672 -0.0447 -0.0121 -0.0183
Free Cash Flow 1 -0.1728 -0.6923 -0.8901 -0.1859 0.0563 0.1663
FCF margin -20.75% -61.73% -53.26% -8.6% 1.47% 5.1%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/20/19 5/29/20 5/26/21 6/23/22 6/6/23 7/6/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt 1 0.54 - - - - -
Net Cash position 1 - 1.75 0.74 0.13 0.18 0.16
Leverage (Debt/EBITDA) -0.1622 x - - - - -
Free Cash Flow 1 -0.17 -0.69 -0.89 -0.19 0.06 0.17
ROE (net income / shareholders' equity) 2,476% -395% -141% -280% 7,663% 1,753%
ROA (Net income/ Total Assets) -322% -78.7% -58.7% -73.7% -32.2% -47.6%
Assets 1 1.051 2.547 3.108 1.645 1.019 1.047
Book Value Per Share 2 -0.0300 0.0600 0.0300 -0 0 -0
Cash Flow per Share 2 0 0.0800 0.0300 0 0.0100 0.0100
Capex 1 0.05 0.04 0.05 0.01 0 0
Capex / Sales 5.54% 3.57% 3.29% 0.32% 0.05% 0.06%
Announcement Date 6/20/19 5/29/20 5/26/21 6/23/22 6/6/23 7/6/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

1st Jan change Capi.
-14.65% 62.51B
+4.02% 60.7B
+4.25% 54.7B
+7.74% 43.74B
+7.21% 38.98B
+117.14% 28.47B
-8.96% 28.84B
+5.21% 22.04B
+25.04% 14.41B
Application Software