ZOOMAWAY TECHNOLOGIES INC. |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 0.07 CAD | +27.27% |
|
-.--% | +100.00% |
| May. 30 | ZoomAway Technologies Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| May. 06 | Sean Schaeffer to Step Down as CEO of ZoomAway Technologies Inc | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.8049 | 4.768 | 2.708 | 2.532 | 2.532 | 0.5103 |
| Enterprise Value (EV) 1 | 2.12 | 5.907 | 6.949 | 6.241 | 7.639 | 6.341 |
| P/E ratio | -1.51 x | -6.35 x | -1.52 x | -1.26 x | -1.41 x | -0.66 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.33 x | 84.2 x | -837 x | 30.9 x | 14.4 x | 2.33 x |
| EV / Revenue | 14 x | 104 x | -2,147 x | 76.2 x | 43.6 x | 29 x |
| EV / EBITDA | -8.2 x | -7.4 x | -7.13 x | -11.6 x | -10.6 x | -19 x |
| EV / FCF | -8.02 x | -8.85 x | -2.88 x | 10.4 x | -8.79 x | -7.73 x |
| FCF Yield | -12.5% | -11.3% | -34.7% | 9.63% | -11.4% | -12.9% |
| Price to Book | -0.37 x | -2.5 x | -0.94 x | -0.56 x | -0.43 x | -0.08 x |
| Nbr of stocks (in thousands) | 6,088 | 7,651 | 8,516 | 16,552 | 16,331 | 19,331 |
| Reference price 2 | 0.1322 | 0.6231 | 0.3180 | 0.1530 | 0.1550 | 0.0264 |
| Announcement Date | 4/30/19 | 6/23/20 | 4/30/21 | 4/22/22 | 5/1/23 | 4/29/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.1511 | 0.0566 | -0.003236 | 0.0819 | 0.1752 | 0.2189 |
| EBITDA 1 | -0.2585 | -0.7984 | -0.9746 | -0.5398 | -0.7219 | -0.3346 |
| EBIT 1 | -0.2633 | -0.801 | -0.9772 | -0.5403 | -0.7223 | -0.335 |
| Operating Margin | -174.23% | -1,414.67% | 30,196.91% | -659.88% | -412.21% | -153.02% |
| Earnings before Tax (EBT) 1 | -0.5044 | -0.6532 | -1.697 | -1.927 | -1.74 | -0.6542 |
| Net income 1 | -0.5044 | -0.6532 | -1.697 | -1.927 | -1.74 | -0.6542 |
| Net margin | -333.85% | -1,153.6% | 52,436.19% | -2,353.02% | -993.2% | -298.84% |
| EPS 2 | -0.0874 | -0.0981 | -0.2093 | -0.1211 | -0.1100 | -0.0400 |
| Free Cash Flow 1 | -0.2644 | -0.6676 | -2.413 | 0.6014 | -0.869 | -0.8206 |
| FCF margin | -174.96% | -1,179.01% | 74,552.44% | 734.46% | -495.93% | -374.88% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 6/23/20 | 4/30/21 | 4/22/22 | 5/1/23 | 4/29/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.32 | 1.14 | 4.24 | 3.71 | 5.11 | 5.83 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -5.088 x | -1.427 x | -4.352 x | -6.872 x | -7.074 x | -17.43 x |
| Free Cash Flow 1 | -0.26 | -0.67 | -2.41 | 0.6 | -0.87 | -0.82 |
| ROE (net income / shareholders' equity) | 23.9% | 31.4% | 65.1% | 49.5% | 33.3% | 10.4% |
| ROA (Net income/ Total Assets) | -100% | -420% | -54.7% | -23.1% | -108% | -353% |
| Assets 1 | 0.5039 | 0.1557 | 3.104 | 8.336 | 1.619 | 0.1854 |
| Book Value Per Share 2 | -0.3600 | -0.2500 | -0.3400 | -0.2700 | -0.3600 | -0.3400 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0400 | 0 | 0 |
| Capex | - | - | - | - | 0 | - |
| Capex / Sales | - | - | - | - | 1.6% | - |
| Announcement Date | 4/30/19 | 6/23/20 | 4/30/21 | 4/22/22 | 5/1/23 | 4/29/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +100.00% | 990K | |
| +35.70% | 394B | |
| +34.50% | 237B | |
| +8.69% | 158B | |
| +27.54% | 64.98B | |
| +36.60% | 39.29B | |
| +155.10% | 28.58B | |
| -18.72% | 24.05B | |
| +28.01% | 21.89B | |
| +7.69% | 13.99B |
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