Stock NPA.H ALPHINAT INC.
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Financials Alphinat Inc.

Equities

NPA.H

CA02081Y1034

IT Services & Consulting

Delayed Toronto S.E.
Other stock markets
 08:00:15 2024-02-12 EST 		5-day change 1st Jan Change
0.065 CAD -.--% Intraday chart for Alphinat Inc. +44.44% -.--%
2023 Alphinat Inc. Announces CEO Changes CI
2023 Alphinat Inc. Announces Executive Changes CI

Valuation

Fiscal Period: August 2017 2018 2019 2020 2021 2022
Capitalization 1 3.788 2.778 2.21 3.789 6.631 5.052
Enterprise Value (EV) 1 4.927 3.804 2.69 4.24 7.06 5.247
P/E ratio 24.8 x -8 x 4,375 x 29.7 x 72.2 x 44.8 x
Yield - - - - - -
Capitalization / Revenue 2.28 x 2.49 x 1.7 x 2.76 x 4.25 x 3.06 x
EV / Revenue 2.97 x 3.41 x 2.07 x 3.09 x 4.53 x 3.18 x
EV / EBITDA 14.4 x -21.4 x 28.2 x 18.9 x 36.2 x 41 x
EV / FCF 137 x 15 x -35 x 12.9 x 301 x 29.3 x
FCF Yield 0.73% 6.68% -2.86% 7.73% 0.33% 3.42%
Price to Book -2.44 x -1.46 x -1.72 x -3.49 x -7.21 x -6.38 x
Nbr of stocks (in thousands) 50,503 50,503 63,149 63,149 63,149 63,149
Reference price 2 0.0750 0.0550 0.0350 0.0600 0.1050 0.0800
Announcement Date 17-12-29 18-12-28 19-12-24 20-12-17 21-12-17 22-12-16
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2017 2018 2019 2020 2021 2022
Net sales 1 1.66 1.117 1.299 1.372 1.558 1.651
EBITDA 1 0.3411 -0.1778 0.0954 0.2244 0.1953 0.1278
EBIT 1 0.3329 -0.1839 0.0889 0.2179 0.1895 0.1232
Operating Margin 20.05% -16.47% 6.85% 15.88% 12.16% 7.46%
Earnings before Tax (EBT) 1 0.1522 -0.3471 0.000517 0.1278 0.0919 0.1128
Net income 1 0.1522 -0.3471 0.000517 0.1278 0.0919 0.1128
Net margin 9.16% -31.08% 0.04% 9.31% 5.9% 6.83%
EPS 2 0.003020 -0.006873 0.000008 0.002023 0.001455 0.001785
Free Cash Flow 1 0.0361 0.2539 -0.0769 0.3279 0.0234 0.1793
FCF margin 2.17% 22.74% -5.92% 23.9% 1.5% 10.86%
FCF Conversion (EBITDA) 10.57% - - 146.11% 12.01% 140.24%
FCF Conversion (Net income) 23.7% - - 256.58% 25.51% 159.02%
Dividend per Share - - - - - -
Announcement Date 17-12-29 18-12-28 19-12-24 20-12-17 21-12-17 22-12-16
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2017 2018 2019 2020 2021 2022
Net Debt 1 1.14 1.03 0.48 0.45 0.43 0.19
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.339 x -5.771 x 5.025 x 2.009 x 2.201 x 1.523 x
Free Cash Flow 1 0.04 0.25 -0.08 0.33 0.02 0.18
ROE (net income / shareholders' equity) -9.11% 20.1% -0.03% -10.8% -9.17% -13.2%
ROA (Net income/ Total Assets) 44.9% -28.3% 19.3% 32.3% 19.5% 11.9%
Assets 1 0.3392 1.228 0.002674 0.3957 0.4703 0.944
Book Value Per Share 2 -0.0300 -0.0400 -0.0200 -0.0200 -0.0100 -0.0100
Cash Flow per Share 2 0 - - 0 - 0
Capex 1 0.01 0 0 0 0 0.01
Capex / Sales 0.44% 0.08% 0.14% 0.21% 0.08% 0.33%
Announcement Date 17-12-29 18-12-28 19-12-24 20-12-17 21-12-17 22-12-16
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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