Financials Blockmate Ventures Inc.
Equities
MATE
CA09370U1066
Financial & Commodity Market Operators
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.03 CAD | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.234 | 3.637 | 2.925 | 14.71 | 6.35 | 5.398 |
Enterprise Value (EV) 1 | 4.965 | 2.825 | 2.214 | 11.73 | 5.61 | 4.996 |
P/E ratio | -8.39 x | -6.42 x | -2.02 x | -15.3 x | -1.23 x | -1.44 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 12.9 x | 9.11 x | 6.84 x | 37.9 x | 14.6 x | 699 x |
EV / Revenue | 10.3 x | 7.08 x | 5.18 x | 30.2 x | 12.9 x | 647 x |
EV / EBITDA | -8.39 x | -5.4 x | -2.01 x | -14.2 x | -2.84 x | -3.78 x |
EV / FCF | -11.1 x | -12.6 x | -4.51 x | -17.7 x | -4.09 x | -11 x |
FCF Yield | -8.98% | -7.92% | -22.2% | -5.65% | -24.5% | -9.1% |
Price to Book | 4.35 x | 5.01 x | 5.51 x | 5.05 x | 15.5 x | -16.9 x |
Nbr of stocks (in thousands) | 25,977 | 25,977 | 39,002 | 53,502 | 63,502 | 107,967 |
Reference price 2 | 0.2400 | 0.1400 | 0.0750 | 0.2750 | 0.1000 | 0.0500 |
Announcement Date | 18-10-31 | 19-10-30 | 20-10-28 | 21-11-03 | 22-10-26 | 23-10-18 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.4823 | 0.3993 | 0.4275 | 0.3883 | 0.4358 | 0.007721 |
EBITDA 1 | -0.5917 | -0.5235 | -1.101 | -0.8255 | -1.973 | -1.322 |
EBIT 1 | -0.6247 | -0.5628 | -1.131 | -0.8374 | -2.065 | -1.346 |
Operating Margin | -129.51% | -140.96% | -264.57% | -215.66% | -473.76% | -17,429.79% |
Earnings before Tax (EBT) 1 | -0.706 | -0.5666 | -1.158 | -0.7865 | -4.639 | -1.839 |
Net income 1 | -0.706 | -0.5666 | -1.158 | -0.7865 | -4.639 | -2.81 |
Net margin | -146.38% | -141.92% | -270.87% | -202.55% | -1,064.5% | -36,388.74% |
EPS 2 | -0.0286 | -0.0218 | -0.0371 | -0.0180 | -0.0816 | -0.0347 |
Free Cash Flow 1 | -0.4458 | -0.2239 | -0.4907 | -0.6625 | -1.373 | -0.4549 |
FCF margin | -92.42% | -56.07% | -114.78% | -170.6% | -315.12% | -5,891.35% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-10-31 | 19-10-30 | 20-10-28 | 21-11-03 | 22-10-26 | 23-10-18 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.27 | 0.81 | 0.71 | 2.98 | 0.74 | 0.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.45 | -0.22 | -0.49 | -0.66 | -1.37 | -0.45 |
ROE (net income / shareholders' equity) | -64.9% | -52.5% | -184% | -45.7% | -279% | -4,139% |
ROA (Net income/ Total Assets) | -25.9% | -24.1% | -72.4% | -27% | -66.8% | -95.8% |
Assets 1 | 2.722 | 2.35 | 1.599 | 2.916 | 6.941 | 2.932 |
Book Value Per Share 2 | 0.0600 | 0.0300 | 0.0100 | 0.0500 | 0.0100 | -0 |
Cash Flow per Share 2 | 0.0500 | 0.0300 | 0.0200 | 0.0600 | 0.0100 | 0 |
Capex 1 | 0.06 | 0.01 | 0 | 0.01 | 0.36 | - |
Capex / Sales | 12.56% | 2.46% | 0.9% | 2.71% | 82.37% | - |
Announcement Date | 18-10-31 | 19-10-30 | 20-10-28 | 21-11-03 | 22-10-26 | 23-10-18 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 2.43M | |
+2.20% | 72.56B | |
-1.21% | 60.63B | |
+0.30% | 42.84B | |
-0.86% | 36.2B | |
+4.68% | 34.59B | |
-21.31% | 12.15B | |
+8.71% | 9.39B | |
+16.76% | 7.38B | |
-6.82% | 7.32B |
- Stock Market
- Equities
- MATE Stock
- Financials Blockmate Ventures Inc.