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5-day change | 1st Jan Change | ||
0.18 CAD | +44.00% | -.--% | +44.00% |
Valuation
Fiscal Period: January | 2023 | 2024 |
---|---|---|
Capitalization 1 | 0.26 | 0.25 |
Enterprise Value (EV) 1 | -0.085 | -0.0302 |
P/E ratio | -1.9 x | -3.84 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | -3,147,417 x | 1,025,356 x |
FCF Yield | -0% | 0% |
Price to Book | 0.8 x | 0.97 x |
Nbr of stocks (in thousands) | 2,000 | 2,000 |
Reference price 2 | 0.1300 | 0.1250 |
Announcement Date | 23-05-30 | 24-05-22 |
Income Statement Evolution (Annual data)
Fiscal Period: January | 2022 | 2023 | 2024 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.0175 | -0.1181 | -0.0477 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.0272 | -0.1366 | -0.0651 |
Net income 1 | -0.0272 | -0.1366 | -0.0651 |
Net margin | - | - | - |
EPS | - | -0.0683 | -0.0325 |
Free Cash Flow | - | 0.027 | -0.0295 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 22-06-06 | 23-05-30 | 24-05-22 |
Balance Sheet Analysis
Fiscal Period: January | 2022 | 2023 | 2024 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.28 | 0.34 | 0.28 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | 0.03 | -0.03 |
ROE (net income / shareholders' equity) | - | -45.5% | -22.4% |
ROA (Net income/ Total Assets) | - | -23.6% | -9.54% |
Assets 1 | - | 0.5799 | 0.6821 |
Book Value Per Share | - | 0.1600 | 0.1300 |
Cash Flow per Share | - | 0.1700 | 0.1400 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 22-06-06 | 23-05-30 | 24-05-22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+44.00% | 262K | |
+154.80% | 7.88B | |
+2.33% | 984M | |
+41.91% | 883M | |
+18.23% | 773M | |
+2.16% | 667M | |
+5.03% | 637M | |
-.--% | 600M | |
+8.61% | 528M | |
-.--% | 500M |
- Stock Market
- Equities
- CAPL.P Stock
- Financials Caplink Ventures Inc.