BOAT ROCKER MEDIA INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.9 CAD | 0.00% |
|
+4.65% | -30.77% |
| 04-01 | Boat Rocker Media Seeks M&A | CI |
| 04-01 | Transcript : Boat Rocker Media Inc., Q4 2023 Earnings Call, Apr 01, 2024 |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 387.6 | 145.2 | 73.26 | 50.8 | - | - |
| Enterprise Value (EV) 1 | 356.1 | 136.2 | 73.26 | 24.4 | 28.85 | 50.8 |
| P/E ratio | -16.8 x | -19.8 x | -2.28 x | -5.29 x | -6.43 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.67 x | 0.48 x | 0.15 x | 0.19 x | 0.15 x | 0.11 x |
| EV / Revenue | 0.61 x | 0.45 x | 0.15 x | 0.09 x | 0.09 x | 0.11 x |
| EV / EBITDA | 11.3 x | 3.76 x | 2.25 x | 1.26 x | 1.15 x | 1.48 x |
| EV / FCF | -6.52 x | -25.8 x | - | -3.32 x | -6.58 x | - |
| FCF Yield | -15.3% | -3.87% | - | -30.1% | -15.2% | - |
| Price to Book | 1.65 x | - | - | 0.26 x | 0.25 x | - |
| Nbr of stocks (in thousands) | 56,168 | 56,262 | 56,357 | 56,449 | - | - |
| Reference price 2 | 6.900 | 2.580 | 1.300 | 0.9000 | 0.9000 | 0.9000 |
| Announcement Date | 22-03-31 | 23-03-30 | 24-03-28 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 580.4 | 304.3 | 475.4 | 272.5 | 329.3 | 442.1 |
| EBITDA 1 | - | 31.63 | 36.2 | 32.58 | 19.34 | 25.13 | 34.4 |
| EBIT 1 | - | -6.473 | 10.1 | 10.25 | 2.754 | 13.88 | - |
| Operating Margin | - | -1.12% | 3.32% | 2.16% | 1.01% | 4.22% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income 1 | -23.71 | -20.66 | -7.506 | -32.11 | -9.986 | -6.921 | - |
| Net margin | - | -3.56% | -2.47% | -6.75% | -3.66% | -2.1% | - |
| EPS 2 | -0.9990 | -0.4100 | -0.1300 | -0.5700 | -0.1700 | -0.1400 | - |
| Free Cash Flow 1 | - | -54.59 | -5.275 | - | -7.34 | -4.386 | - |
| FCF margin | - | -9.41% | -1.73% | - | -2.69% | -1.33% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 21-02-12 | 22-03-31 | 23-03-30 | 24-03-28 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 203.3 | 262.5 | 46.85 | 65.43 | 80.71 | 111.3 | 79.76 | 156.5 | 201.9 | 65 | 48.88 | 70.93 | 79.65 | 85.49 |
| EBITDA 1 | 11.54 | 18.97 | -6.161 | 7.813 | 17.39 | 17.16 | -2.049 | 3.667 | 21.35 | 7.565 | -0.9405 | 4.142 | 8.03 | 8.346 |
| EBIT 1 | - | 7.605 | -11.53 | 2.82 | 7.781 | 11.03 | - | -1.038 | 16.51 | 1.079 | -4.793 | -2.234 | 3.479 | 6.302 |
| Operating Margin | - | 2.9% | -24.6% | 4.31% | 9.64% | 9.91% | - | -0.66% | 8.18% | 1.66% | -9.81% | -3.15% | 4.37% | 7.37% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | -3.824 | 1.047 | -13.08 | 1.657 | 1.416 | 2.499 | -11.21 | -7.565 | -9.586 | -3.753 | -7.216 | -0.805 | -0.483 | -1.481 |
| Net margin | -1.88% | 0.4% | -27.92% | 2.53% | 1.75% | 2.25% | -14.05% | -4.84% | -4.75% | -5.77% | -14.76% | -1.13% | -0.61% | -1.73% |
| EPS 2 | -0.0700 | 0.0400 | -0.2300 | 0.0300 | 0.0200 | 0.0400 | -0.2000 | -0.1300 | -0.1700 | -0.0700 | -0.1500 | -0.0100 | -0.0100 | -0.0300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-11-10 | 22-03-31 | 22-05-12 | 22-08-10 | 22-11-09 | 23-03-30 | 23-05-09 | 23-08-09 | 23-11-08 | 24-03-28 | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 31.4 | 8.98 | - | 26.4 | 22 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -54.6 | -5.28 | - | -7.34 | -4.39 | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 4.190 | - | - | 3.400 | 3.550 | - |
| Cash Flow per Share 2 | - | -0.3400 | - | - | -0.2400 | -0.2500 | - |
| Capex 1 | - | 2.71 | 1.18 | - | 2.5 | 2.5 | 3 |
| Capex / Sales | - | 0.47% | 0.39% | - | 0.92% | 0.76% | 0.68% |
| Announcement Date | 21-02-12 | 22-03-31 | 23-03-30 | 24-03-28 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.9
CAD
Average target price
2.625
CAD
Spread / Average Target
+191.67%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -30.77% | 37.19M | |
| +11.55% | 7.99B | |
| -10.71% | 5.83B | |
| +6.40% | 5.45B | |
| +3.96% | 4.53B | |
| +11.83% | 4.31B | |
| +10.06% | 3.62B | |
| -3.35% | 3.06B | |
| +15.03% | 2.95B | |
| +34.41% | 2.04B |
- Stock Market
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- Financials Boat Rocker Media Inc.
