Market Closed -
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|
5-day change | 1st Jan Change | ||
0.05 CAD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: September | 2022 | 2023 |
---|---|---|
Capitalization 1 | 0.3962 | 0.3764 |
Enterprise Value (EV) 1 | 0.005113 | 0.0576 |
P/E ratio | -3.43 x | -4.31 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | 134,805 x | -1,825,766 x |
FCF Yield | 0% | -0% |
Price to Book | 1.04 x | 1.29 x |
Nbr of stocks (in thousands) | 3,963 | 3,963 |
Reference price 2 | 0.1000 | 0.0950 |
Announcement Date | 23-01-30 | 24-01-29 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.0154 | -0.072 | -0.0747 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.0154 | -0.1155 | -0.0874 |
Net income 1 | -0.0154 | -0.1155 | -0.0874 |
Net margin | - | - | - |
EPS | - | -0.0292 | -0.0221 |
Free Cash Flow | - | 0.0379 | -0.0315 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 21-12-10 | 23-01-30 | 24-01-29 |
Balance Sheet Analysis
Fiscal Period: September | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.1 | 0.39 | 0.32 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | 0.04 | -0.03 |
ROE (net income / shareholders' equity) | - | -46.5% | -26.1% |
ROA (Net income/ Total Assets) | - | -17.4% | -13.2% |
Assets 1 | - | 0.6628 | 0.6648 |
Book Value Per Share 2 | 0.0700 | 0.1000 | 0.0700 |
Cash Flow per Share 2 | 0.0500 | 0.1000 | 0.0800 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 21-12-10 | 23-01-30 | 24-01-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 145K | |
+180.51% | 8.67B | |
+2.29% | 983M | |
+41.91% | 883M | |
+26.17% | 825M | |
+1.92% | 665M | |
+7.72% | 664M | |
-.--% | 600M | |
+8.33% | 530M | |
-.--% | 500M |
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- Financials Cavalry Capital Corp.