37 CAPITAL INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.135 CAD | -27.03% |
|
-.--% | +50.00% |
| 04-30 | 37 Capital Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 03-27 | 37 Capital Inc. announced that it expects to receive CAD 0.03 million in funding | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.7342 | 0.3596 | 0.4376 | 0.7643 | 0.0862 | 1.237 |
| Enterprise Value (EV) 1 | 1.479 | 1.218 | 1.334 | 1.275 | 0.674 | 1.801 |
| P/E ratio | -4.5 x | -2.42 x | -3.21 x | -0.7 x | -0.58 x | -19.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | -26,740,637 x | -34,043,893 x | - |
| EV / FCF | -31 x | -22.5 x | 79.2 x | -4.35 x | -10.8 x | -10.1 x |
| FCF Yield | -3.23% | -4.45% | 1.26% | -23% | -9.28% | -9.92% |
| Price to Book | -0.72 x | -0.31 x | -0.34 x | -1.1 x | -0.11 x | -2 x |
| Nbr of stocks (in thousands) | 1,399 | 1,439 | 1,459 | 4,496 | 5,746 | 13,746 |
| Reference price 2 | 0.5250 | 0.2500 | 0.3000 | 0.1700 | 0.0150 | 0.0900 |
| Announcement Date | 19-04-17 | 20-06-03 | 21-04-30 | 22-05-04 | 23-05-04 | 24-04-30 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | -0.0477 | -0.0198 | - |
| EBIT 1 | -0.0997 | -0.0841 | -0.0715 | -0.0877 | -0.0598 | -0.0456 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.1609 | -0.1471 | -0.1334 | -1.045 | -0.125 | -0.0488 |
| Net income 1 | -0.1609 | -0.1471 | -0.1334 | -1.045 | -0.125 | -0.0488 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.1167 | -0.1034 | -0.0934 | -0.2437 | -0.0260 | -0.004692 |
| Free Cash Flow 1 | -0.0477 | -0.0543 | 0.0168 | -0.2935 | -0.0626 | -0.1787 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-04-17 | 20-06-03 | 21-04-30 | 22-05-04 | 23-05-04 | 24-04-30 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.74 | 0.86 | 0.9 | 0.51 | 0.59 | 0.56 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -10.71 x | -29.69 x | - |
| Free Cash Flow 1 | -0.05 | -0.05 | 0.02 | -0.29 | -0.06 | -0.18 |
| ROE (net income / shareholders' equity) | 16.2% | 13.4% | 10.8% | 105% | 17.1% | 7.02% |
| ROA (Net income/ Total Assets) | -2,087% | -291% | -121% | -257% | -129% | -32.2% |
| Assets 1 | 0.007707 | 0.0506 | 0.11 | 0.4069 | 0.0967 | 0.1517 |
| Book Value Per Share 2 | -0.7300 | -0.8100 | -0.8900 | -0.1500 | -0.1300 | -0.0500 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | 0.03 | - | - | 0.05 | 0.04 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 19-04-17 | 20-06-03 | 21-04-30 | 22-05-04 | 23-05-04 | 24-04-30 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +50.00% | 1.36M | |
| +48.76% | 4.62B | |
| +33.43% | 3.11B | |
| -5.77% | 614M | |
| +7.82% | 566M | |
| +13.95% | 270M | |
| -14.71% | 261M | |
| +23.91% | 145M | |
| -15.44% | 97.35M | |
| +100.93% | 84.92M |
- Stock Market
- Equities
- JJJ Stock
- Financials 37 Capital Inc.