Financials Boba Mint Holdings Ltd.

Equities

TNJ

CA0967751011

Software

Delayed Canadian Securities Exchange 15:51:28 2024-05-27 EDT 5-day change 1st Jan Change
0.015 CAD 0.00% Intraday chart for Boba Mint Holdings Ltd. -25.00% -50.00%

Valuation

Fiscal Period: May 2021 2022 2023
Capitalization 1 2.864 1.301 0.9756
Enterprise Value (EV) 1 2.391 1.087 0.9502
P/E ratio -6.73 x -1 x -8.78 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - -2,812,971 x 1,251,517 x
EV / FCF -7,795,648 x 6,471,971 x -6,549,605 x
FCF Yield -0% 0% -0%
Price to Book 2.39 x 7.59 x 16.2 x
Nbr of stocks (in thousands) 31,821 32,521 32,521
Reference price 2 0.0900 0.0400 0.0300
Announcement Date 21-09-20 22-09-28 23-09-28
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA - - - -0.3866 0.7592
EBIT 1 -0.0118 -0.0465 -0.288 -1.255 -0.1091
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.0118 -0.0465 -0.3093 -1.274 -0.1111
Net income 1 -0.0118 -0.0465 -0.3093 -1.274 -0.1111
Net margin - - - - -
EPS - -0.0200 -0.0134 -0.0400 -0.003415
Free Cash Flow - - -0.3067 0.168 -0.1451
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 20-07-14 20-07-14 21-09-20 22-09-28 23-09-28
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: May 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.07 0.12 0.47 0.21 0.03
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - -0.31 0.17 -0.15
ROE (net income / shareholders' equity) - -19.6% -38.7% -186% -95.9%
ROA (Net income/ Total Assets) - -11.2% -21% -105% -38.4%
Assets 1 - 0.4144 1.474 1.214 0.2896
Book Value Per Share 2 0.0400 0.0500 0.0400 0.0100 0
Cash Flow per Share 2 0.0400 0.0100 0.0100 0.0100 0
Capex - - 0.19 0.12 -
Capex / Sales - - - - -
Announcement Date 20-07-14 20-07-14 21-09-20 22-09-28 23-09-28
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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