AAPKI VENTURES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.05 CAD | +25.00% |
|
0.00% | -16.67% |
| 05-07 | Aapki Ventures Inc. Announces Board Changes | CI |
| 03-18 | AAPKI Ventures Inc. announced that it expects to receive CAD 0.5 million in funding | CI |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 126.4 | 28.21 | 8.448 | 25.81 | 1.812 | 1.213 |
| Enterprise Value (EV) 1 | 126.8 | 28.56 | 8.444 | 24.57 | 1.8 | 1.1 |
| P/E ratio | -49.7 x | -9.97 x | -1.78 x | -8.65 x | -0.43 x | -3.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 805,935,331 x | - | - | - | - |
| EV / Revenue | - | 815,795,167 x | - | - | - | - |
| EV / EBITDA | - | -13,077,667 x | -6,292,011 x | -9,610,167 x | - | - |
| EV / FCF | 85.5 x | -27.4 x | -24 x | 55.6 x | 16.2 x | -1.92 x |
| FCF Yield | 1.17% | -3.65% | -4.16% | 1.8% | 6.17% | -52.1% |
| Price to Book | 45.1 x | 8.67 x | -58.5 x | 22.3 x | -4.84 x | 40.6 x |
| Nbr of stocks (in thousands) | 5,498 | 5,878 | 6,034 | 7,821 | 9,061 | 20,211 |
| Reference price 2 | 23.00 | 4.800 | 1.400 | 3.300 | 0.2000 | 0.0600 |
| Announcement Date | 19-04-04 | 20-05-15 | 21-06-11 | 21-12-20 | 23-01-30 | 24-01-29 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.035 | - | - | - | - |
| EBITDA | - | -2.184 | -1.342 | -2.556 | - | - |
| EBIT 1 | -0.2293 | -2.206 | -1.366 | -2.58 | -1.823 | -0.4228 |
| Operating Margin | - | -6,299.96% | - | - | - | - |
| Earnings before Tax (EBT) 1 | -2.554 | -3.227 | -2.815 | -2.62 | -4.097 | -0.237 |
| Net income 1 | -2.441 | -2.719 | -4.758 | -2.62 | -4.097 | -0.237 |
| Net margin | - | -7,766.05% | - | - | - | - |
| EPS 2 | -0.4624 | -0.4812 | -0.7887 | -0.3815 | -0.4701 | -0.0177 |
| Free Cash Flow 1 | 1.483 | -1.043 | -0.3516 | 0.4415 | 0.1111 | -0.573 |
| FCF margin | - | -2,978.03% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-04-04 | 20-05-15 | 21-06-11 | 21-12-20 | 23-01-30 | 24-01-29 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.36 | 0.35 | - | - | - | - |
| Net Cash position 1 | - | - | 0 | 1.24 | 0.01 | 0.11 |
| Leverage (Debt/EBITDA) | - | -0.1581 x | - | - | - | - |
| Free Cash Flow 1 | 1.48 | -1.04 | -0.35 | 0.44 | 0.11 | -0.57 |
| ROE (net income / shareholders' equity) | -76% | -88.2% | -135% | -516% | -1,043% | 138% |
| ROA (Net income/ Total Assets) | -3.84% | -30.9% | -29.8% | -235% | -165% | -275% |
| Assets 1 | 63.57 | 8.81 | 15.99 | 1.116 | 2.483 | 0.0863 |
| Book Value Per Share 2 | 0.5100 | 0.5500 | -0.0200 | 0.1500 | -0.0400 | 0 |
| Cash Flow per Share 2 | 0.0300 | 0 | 0 | 0.1600 | 0 | 0.0100 |
| Capex | - | - | - | - | - | 0.07 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 19-04-04 | 20-05-15 | 21-06-11 | 21-12-20 | 23-01-30 | 24-01-29 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.67% | 740K | |
| +19.38% | 3.19B | |
| +31.41% | 2.06B | |
| +8.43% | 1.51B | |
| -11.54% | 1.19B | |
| +10.23% | 720M | |
| +7.07% | 652M | |
| +29.19% | 553M | |
| -4.17% | 497M | |
| +28.11% | 469M |
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- Financials AAPKI Ventures Inc.
