Stock CCII.P CUSPIS CAPITAL II LTD.
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Financials Cuspis Capital II Ltd.

Equities

CCII.P

CA23169N1087

Investment Holding Companies

Market Closed - Toronto S.E.
Other stock markets
 11:00:00 2024-04-16 EDT 		5-day change 1st Jan Change
0.06 CAD -.--% Intraday chart for Cuspis Capital II Ltd. -.--% -40.00%
05-27 Cuspis Capital II Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
03-05 11197894 Canada Ltd. (IC Group) entered into a letter of intent to acquire Cuspis Capital II Ltd. (TSXV:CCII.P) in a reverse merger transaction. CI

Valuation

Fiscal Period: Juni 2021 2022 2023
Capitalization 1 1.875 2.25 2.25
Enterprise Value (EV) 1 0.1566 0.5708 0.6108
P/E ratio -3.61 x -38 x -70.8 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - - -
EV / FCF 3.09 x -187 x -16 x
FCF Yield 32.4% -0.54% -6.24%
Price to Book 1.11 x 1.38 x 1.41 x
Nbr of stocks (in thousands) 7,500 7,500 7,500
Reference price 2 0.2500 0.3000 0.3000
Announcement Date 21-10-27 22-10-25 23-10-25
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2020 2021 2022 2023
Net sales - - - -
EBITDA - - - -
EBIT 1 -0.00785 -0.2546 -0.0371 -0.0478
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.00785 -0.2877 -0.0593 -0.0318
Net income 1 -0.00785 -0.2877 -0.0593 -0.0318
Net margin - - - -
EPS - -0.0693 -0.007903 -0.004235
Free Cash Flow - 0.0507 -0.003056 -0.0381
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 21-10-27 21-10-27 22-10-25 23-10-25
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2020 2021 2022 2023
Net Debt - - - -
Net Cash position - 1.72 1.68 1.64
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 0.05 -0 -0.04
ROE (net income / shareholders' equity) - -34.1% -3.57% -1.96%
ROA (Net income/ Total Assets) - -18.4% -1.36% -1.8%
Assets 1 - 1.559 4.353 1.767
Book Value Per Share - 0.2300 0.2200 0.2100
Cash Flow per Share - 0.0100 0 0
Capex - - - -
Capex / Sales - - - -
Announcement Date 21-10-27 21-10-27 22-10-25 23-10-25
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Shell Companies

1st Jan change Capi.
CUSPIS CAPITAL II LTD. Stock Cuspis Capital II Ltd.
-40.00% 330K
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CHURCHILL CAPITAL CORP VII Stock Churchill Capital Corp VII
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APPLE ISPORTS GROUP, INC. Stock Apple iSports Group, Inc.
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PERELLA WEINBERG PARTNERS Stock Perella Weinberg Partners
+26.17% 825M
ARES ACQUISITION CORPORATION II Stock Ares Acquisition Corporation II
+1.92% 665M
E7 GROUP Stock E7 Group
+9.52% 664M
DA ZHONG TRADING GROUP HOLDING COMPANY Stock Da Zhong Trading Group Holding Company
-.--% 600M
ADMIRAL ACQUISITION LIMITED Stock Admiral Acquisition Limited
+9.17% 530M
CAPITOL INVESTMENT CORP. VII Stock Capitol Investment Corp. VII
-.--% 500M
Shell Companies
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  4. Financials Cuspis Capital II Ltd.