Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
0.005 CAD | -50.00% | -.--% | -.--% |
2023 | Amilot Capital Inc. Announces Amendment to Debentures | CI |
2023 | Amilot Capital Inc. Announces the Resignation of Peter Simeon as Director | CI |
Valuation
Fiscal Period: July | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.423 | 1.423 | 1.423 | 0.7102 | 0.6313 | 0.7891 |
Enterprise Value (EV) 1 | 2.073 | 2.158 | 2.269 | 1.666 | 1.71 | 1.896 |
P/E ratio | -3.27 x | -6.13 x | -4.03 x | -9.09 x | -2.09 x | -20 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | 3.29 x | - | - | - | - | - |
EV / FCF | -26.1 x | -21.3 x | 10.7 x | -1.84 x | -14.5 x | -6.75 x |
FCF Yield | -3.83% | -4.7% | 9.34% | -54.5% | -6.92% | -14.8% |
Price to Book | -0.32 x | -0.3 x | -0.28 x | -0.15 x | -0.13 x | -0.17 x |
Nbr of stocks (in thousands) | 14,232 | 14,232 | 14,232 | 15,782 | 15,782 | 15,782 |
Reference price 2 | 0.1000 | 0.1000 | 0.1000 | 0.0450 | 0.0400 | 0.0500 |
Announcement Date | 16-11-28 | 17-11-28 | 18-11-28 | 19-11-29 | 20-11-30 | 21-11-29 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | 0.6296 | - | - | - | - | - |
EBIT 1 | -0.3138 | -0.228 | -0.1313 | -0.227 | -0.1258 | -0.1385 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.433 | -0.2322 | -0.3533 | -0.0705 | -0.3015 | -0.0394 |
Net income 1 | -0.433 | -0.2322 | -0.3533 | -0.0705 | -0.3015 | -0.0394 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0306 | -0.0163 | -0.0248 | -0.004953 | -0.0191 | -0.002499 |
Free Cash Flow 1 | -0.0795 | -0.1015 | 0.212 | -0.9077 | -0.1184 | -0.2811 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 16-11-28 | 17-11-28 | 18-11-28 | 19-11-29 | 20-11-30 | 21-11-29 |
Balance Sheet Analysis
Fiscal Period: July | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.65 | 0.73 | 0.85 | 0.96 | 1.08 | 1.11 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.033 x | - | - | - | - | - |
Free Cash Flow 1 | -0.08 | -0.1 | 0.21 | -0.91 | -0.12 | -0.28 |
ROE (net income / shareholders' equity) | 9.34% | 4.79% | 6.82% | 1.37% | 6.13% | 0.8% |
ROA (Net income/ Total Assets) | -357% | -2,385% | -8,346% | -5,036% | -3,002% | -11,416% |
Assets 1 | 0.1214 | 0.009734 | 0.004233 | 0.0014 | 0.01 | 0.000346 |
Book Value Per Share 2 | -0.3200 | -0.3300 | -0.3600 | -0.2900 | -0.3000 | -0.2900 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 16-11-28 | 17-11-28 | 18-11-28 | 19-11-29 | 20-11-30 | 21-11-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 58.01K | |
+16.94% | 24.1B | |
+11.15% | 15.11B | |
+48.90% | 10.01B | |
+44.56% | 5.86B | |
-1.58% | 5.34B | |
-0.76% | 5.08B | |
+29.51% | 3.38B | |
-8.21% | 2.35B | |
+8.55% | 2.09B |
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