Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.015 CAD | 0.00% | +50.00% | -50.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 13.25 | 0.6556 | 0.5585 | 0.5585 | 2.181 | 0.6543 |
Enterprise Value (EV) 1 | 7.64 | -1.279 | -2.533 | -0.2708 | 1.973 | 0.5443 |
P/E ratio | -0.48 x | -0.65 x | 0.88 x | -0.74 x | -2 x | -0.38 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.23 x | 0.02 x | - | - | - | - |
EV / Revenue | 0.13 x | -0.03 x | - | - | - | - |
EV / EBITDA | -1.24 x | 0.37 x | 2.01 x | 0.31 x | -8.06 x | - |
EV / FCF | -11.5 x | 0.71 x | 9 x | 0.38 x | -1.66 x | 1.46 x |
FCF Yield | -8.67% | 140% | 11.1% | 265% | -60.4% | 68.7% |
Price to Book | 2.58 x | 0.36 x | 0.23 x | 0.32 x | 0.88 x | 0.87 x |
Nbr of stocks (in thousands) | 4,817 | 4,857 | 4,857 | 4,857 | 21,811 | 21,811 |
Reference price 2 | 2.750 | 0.1350 | 0.1150 | 0.1150 | 0.1000 | 0.0300 |
Announcement Date | 4/30/19 | 7/15/20 | 4/30/21 | 4/29/22 | 5/1/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 58.36 | 43.38 | - | - | - | - |
EBITDA 1 | -6.173 | -3.429 | -1.261 | -0.8698 | -0.2449 | - |
EBIT 1 | -6.208 | -3.449 | -1.262 | -0.87 | -0.2451 | -0.4534 |
Operating Margin | -10.64% | -7.95% | - | - | - | - |
Earnings before Tax (EBT) 1 | -22.11 | -0.925 | 0.65 | -0.7509 | -0.9012 | -1.717 |
Net income 1 | -22.15 | -1.008 | 0.65 | -0.7509 | -0.9012 | -1.717 |
Net margin | -37.95% | -2.32% | - | - | - | - |
EPS 2 | -5.767 | -0.2075 | 0.1300 | -0.1546 | -0.0500 | -0.0800 |
Free Cash Flow 1 | -0.6624 | -1.79 | -0.2814 | -0.7172 | -1.191 | 0.3736 |
FCF margin | -1.14% | -4.13% | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 7/15/20 | 4/30/21 | 4/29/22 | 5/1/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 5.61 | 1.93 | 3.09 | 0.83 | 0.21 | 0.11 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.66 | -1.79 | -0.28 | -0.72 | -1.19 | 0.37 |
ROE (net income / shareholders' equity) | -875% | -29% | 30.3% | -35.8% | -43% | -106% |
ROA (Net income/ Total Assets) | -112% | -52.3% | -29.4% | -20.7% | -6.27% | -14.4% |
Assets 1 | 19.69 | 1.928 | -2.208 | 3.635 | 14.37 | 11.96 |
Book Value Per Share 2 | 1.070 | 0.3700 | 0.5100 | 0.3500 | 0.1100 | 0.0300 |
Cash Flow per Share 2 | 1.160 | 0.4000 | 0.0300 | 0.1700 | 0.0100 | 0.0100 |
Capex 1 | 0.14 | 0 | - | - | - | - |
Capex / Sales | 0.24% | 0% | - | - | - | - |
Announcement Date | 4/30/19 | 7/15/20 | 4/30/21 | 4/29/22 | 5/1/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-50.00% | 239K | |
+0.35% | 176B | |
+9.05% | 42.14B | |
+26.10% | 42.14B | |
+32.57% | 14.84B | |
-34.86% | 9.9B | |
+32.77% | 10B | |
-23.48% | 8.92B | |
+56.86% | 6.68B | |
-7.65% | 5.14B |
- Stock Market
- Equities
- AXCP Stock
- Financials Axcap Ventures Inc.