Financials Purpose Ether Staking Corp. ETF

Equities

ETHC.B

CA74643U1012

Mutual Funds

End-of-day quote NEO Exchange 06:00:00 2024-06-27 pm EDT 5-day change 1st Jan Change
6.27 CAD -2.49% Intraday chart for Purpose Ether Staking Corp. ETF -4.42% +117.71%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 5.172 7.214 151.2 46.58 96.66
Enterprise Value (EV) 1 4.9 6.8 147.8 43.69 95.85
P/E ratio -3.48 x 0.31 x -44.7 x -0.8 x 1.6 x
Yield - - - - -
Capitalization / Revenue 53.9 x 10,276 x 110 x 36.1 x 135 x
EV / Revenue 51 x 9,687 x 107 x 33.9 x 134 x
EV / EBITDA - - - 37,601,468,158 x 56,435,543 x
EV / FCF -10,722,151 x -61,719,733 x -6,211,583 x 9,557,858 x 33,017,655 x
FCF Yield -0% -0% -0% 0% 0%
Price to Book 0.57 x 0.22 x 0.69 x 0.62 x 0.72 x
Nbr of stocks (in thousands) 22,985 24,046 33,826 33,754 33,562
Reference price 2 0.2250 0.3000 4.470 1.380 2.880
Announcement Date 4/1/20 3/26/21 3/24/22 3/31/23 3/19/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.0847 0.096 0.000702 1.377 1.29 0.7154
EBITDA - - - - 0.001162 1.698
EBIT 1 -2.405 -0.895 -0.918 -0.3209 -0.002822 1.69
Operating Margin -2,841.06% -932.21% -130,772.08% -23.3% -0.22% 236.16%
Earnings before Tax (EBT) 1 -35.23 -1.471 22.43 -3.18 -62.95 68.38
Net income 1 -35.23 -1.471 22.43 -3.18 -58.38 62.02
Net margin -41,617.77% -1,531.75% 3,195,457.12% -230.92% -4,524.18% 8,668.82%
EPS 2 -2.054 -0.0646 0.9700 -0.1000 -1.732 1.800
Free Cash Flow - -0.457 -0.1102 -23.79 4.571 2.903
FCF margin - -476.01% -15,694.73% -1,727.58% 354.28% 405.76%
FCF Conversion (EBITDA) - - - - 393,408.95% 170.93%
FCF Conversion (Net income) - - - - - 4.68%
Dividend per Share - - - - - -
Announcement Date 3/29/19 4/1/20 3/26/21 3/24/22 3/31/23 3/19/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales 1 0.7347 - 1.08 0.706 0.7399 1.185 1.458
EBITDA 1 0.0136 - -58.95 -0.4252 0.042 0.1376 0.782
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income - -7.759 - - - - -
Net margin - - - - - - -
EPS - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 3/24/22 5/16/22 8/11/22 11/10/22 3/31/23 4/30/23 8/10/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.24 0.27 0.41 3.41 2.89 0.81
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.46 -0.11 -23.8 4.57 2.9
ROE (net income / shareholders' equity) - -16.2% 105% -2.51% -41.7% 59%
ROA (Net income/ Total Assets) - -5.79% -2.65% -0.16% -0% 0.97%
Assets 1 - 25.4 -847.3 2,018 5,307,051 6,384
Book Value Per Share 2 0.4400 0.3900 1.390 6.500 2.240 4.020
Cash Flow per Share 2 0.0100 0.0100 0.0200 0.1000 0.0100 0.0200
Capex - - - - 0.01 0.04
Capex / Sales - - - - 0.93% 4.92%
Announcement Date 3/29/19 4/1/20 3/26/21 3/24/22 3/31/23 3/19/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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