Financials Zidane Capital Corp.

Equities

ZZE.H

CA98953U2039

Investment Holding Companies

Market Closed - Toronto S.E. 11:15:47 2024-05-09 am EDT 5-day change 1st Jan Change
0.03 CAD -.--% Intraday chart for Zidane Capital Corp. -.--% -25.00%

Valuation

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization 1 0.2178 0.028 0.517 0.336 0.126 0.168
Enterprise Value (EV) 1 0.2178 0.0261 0.4979 0.3329 0.123 0.1679
P/E ratio - -0.42 x -4.44 x -13.2 x -4.95 x -7.24 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -7.98 x 0.72 x -3.24 x 213 x 6.95 x 11.7 x
FCF Yield -12.5% 138% -30.9% 0.47% 14.4% 8.58%
Price to Book - -0.21 x 38.9 x -24.7 x -3.23 x -2.7 x
Nbr of stocks (in thousands) 545 700 4,700 4,200 4,200 4,200
Reference price 2 0.4000 0.0400 0.1100 0.0800 0.0300 0.0400
Announcement Date 5/31/19 6/26/20 5/31/21 5/30/22 5/30/23 5/27/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0594 -0.0513 -0.0406 -0.0127 -0.0122 -0.009483
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0693 -0.0663 -0.052 -0.0255 -0.0254 -0.0232
Net income 1 -0.0693 -0.0663 -0.052 -0.0255 -0.0254 -0.0232
Net margin - - - - - -
EPS - -0.0947 -0.0247 -0.006070 -0.006055 -0.005525
Free Cash Flow 1 -0.0273 0.0361 -0.1539 0.001565 0.0177 0.0144
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/31/19 6/26/20 5/31/21 5/30/22 5/30/23 5/27/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Gennaio 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 0 0 0.02 0 0 0
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.03 0.04 -0.15 0 0.02 0.01
ROE (net income / shareholders' equity) 211% 65.9% 85.2% 2,941% 96.6% 45.8%
ROA (Net income/ Total Assets) -113% -3,305% -232% -66% -194% -245%
Assets 1 0.0614 0.002007 0.0224 0.0386 0.0131 0.00948
Book Value Per Share - -0.1900 0 -0 -0.0100 -0.0100
Cash Flow per Share - 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/31/19 6/26/20 5/31/21 5/30/22 5/30/23 5/27/24
1CAD in Million
Estimates
  1. Stock Market
  2. Equities
  3. ZZE.H Stock
  4. Financials Zidane Capital Corp.