Stock ALAB.P A-LABS CAPITAL II CORP.
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Financials A-Labs Capital II Corp.

Equities

ALAB.P

CA00167A1066

Investment Holding Companies

Market Closed - Toronto S.E.
Other stock markets
 11:00:00 2024-04-16 EDT 		5-day change 1st Jan Change
0.115 CAD -.--% Intraday chart for A-Labs Capital II Corp. -.--% -.--%
05-23 A-Labs Capital II Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-29 A-Labs Capital II Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 0.14 0.23 0.2372 0.2372 0.2372
Enterprise Value (EV) 1 -0.0918 0.0349 0.1692 0.2095 0.2488
P/E ratio -0.84 x -5.75 x -1.68 x -1.39 x -8.5 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - - - - -
EV / FCF 6,032,932 x -1,610,791 x -2,097,430 x 8,823,311 x -8,642,282 x
FCF Yield 0% -0% -0% 0% -0%
Price to Book 0.68 x 1.38 x 7.3 x -1.71 x -1.43 x
Nbr of stocks (in thousands) 2,000 2,000 2,063 2,063 2,063
Reference price 2 0.0700 0.1150 0.1150 0.1150 0.1150
Announcement Date 20-04-27 21-02-08 22-04-05 23-05-01 24-04-29
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0569 -0.1339 -0.04 -0.1405 -0.1709 -0.0277
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0569 -0.1339 -0.04 -0.1405 -0.1709 -0.0279
Net income 1 -0.0569 -0.1339 -0.04 -0.1405 -0.1709 -0.0279
Net margin - - - - - -
EPS - -0.0834 -0.0200 -0.0684 -0.0829 -0.0135
Free Cash Flow - -0.0152 -0.0217 -0.0807 0.0237 -0.0288
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-30 20-04-27 21-02-08 22-04-05 23-05-01 24-04-29
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.01
Net Cash position 1 0.17 0.23 0.2 0.07 0.03 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.02 -0.02 -0.08 0.02 -0.03
ROE (net income / shareholders' equity) - -71.9% -21.4% -141% 323% 18.3%
ROA (Net income/ Total Assets) - -40.4% -11.7% -66.7% -223% -84.3%
Assets 1 - 0.3315 0.3415 0.2105 0.0766 0.0331
Book Value Per Share 2 0.0800 0.1000 0.0800 0.0200 -0.0700 -0.0800
Cash Flow per Share 2 0.0800 0.1200 0.1000 0.0300 0.0100 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-04-30 20-04-27 21-02-08 22-04-05 23-05-01 24-04-29
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Shell Companies
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  2. Equities
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  4. Financials A-Labs Capital II Corp.