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5-day change | 1st Jan Change | ||
0.6 CAD | -3.23% | -3.23% | -25.00% |
04-18 | CVW CleanTech Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | CVW CleanTech Receives "Multiple" Project Financing Letters | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 43.5 | 61.94 | 24.33 | 34.07 | 143.7 | 99.95 |
Enterprise Value (EV) 1 | 42.66 | 56.87 | 21.68 | 33.66 | 136.7 | 93.96 |
P/E ratio | -5.7 x | 18,919 x | -7.18 x | -15 x | -30.9 x | -26.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -5.57 x | -1,006 x | -6.33 x | -14.5 x | -30.4 x | -25.5 x |
EV / FCF | -16 x | 254 x | -27 x | -35.5 x | -76.9 x | -167 x |
FCF Yield | -6.25% | 0.39% | -3.71% | -2.81% | -1.3% | -0.6% |
Price to Book | -55.4 x | 14.3 x | 18.2 x | -38.6 x | 21.3 x | 17.9 x |
Nbr of stocks (in thousands) | 82,077 | 88,481 | 88,481 | 88,481 | 122,799 | 124,944 |
Reference price 2 | 0.5300 | 0.7000 | 0.2750 | 0.3850 | 1.170 | 0.8000 |
Announcement Date | 19-03-21 | 20-04-27 | 21-04-27 | 22-04-25 | 23-04-20 | 24-04-18 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -7.658 | -0.0565 | -3.423 | -2.319 | -4.498 | -3.689 |
EBIT 1 | -7.661 | -0.0587 | -3.425 | -2.325 | -4.504 | -3.693 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -7.612 | 0.00325 | -3.387 | -2.272 | -4.405 | -3.701 |
Net income 1 | -7.612 | 0.00325 | -3.387 | -2.272 | -4.405 | -3.701 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0930 | 0.000037 | -0.0383 | -0.0257 | -0.0379 | -0.0298 |
Free Cash Flow 1 | -2.666 | 0.2236 | -0.8039 | -0.9468 | -1.778 | -0.5633 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 6,879.66% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-03-21 | 20-04-27 | 21-04-27 | 22-04-25 | 23-04-20 | 24-04-18 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.84 | 5.07 | 2.66 | 0.41 | 6.96 | 6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -2.67 | 0.22 | -0.8 | -0.95 | -1.78 | -0.56 |
ROE (net income / shareholders' equity) | -423% | 0.18% | -120% | -1,004% | -150% | -59.9% |
ROA (Net income/ Total Assets) | -157% | -1.2% | -54.8% | -87.6% | -73.3% | -34.6% |
Assets 1 | 4.847 | -0.2703 | 6.182 | 2.592 | 6.013 | 10.71 |
Book Value Per Share 2 | -0.0100 | 0.0500 | 0.0200 | -0.0100 | 0.0500 | 0.0400 |
Cash Flow per Share 2 | 0.0100 | 0.0300 | 0.0300 | 0 | 0.0600 | 0.0500 |
Capex 1 | 0 | - | 0 | - | 0.01 | 0.01 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-03-21 | 20-04-27 | 21-04-27 | 22-04-25 | 23-04-20 | 24-04-18 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.00% | 55.07M | |
+41.74% | 4.57B | |
+21.94% | 2.87B | |
+8.22% | 689M | |
-10.10% | 586M | |
+3.15% | 568M | |
+18.02% | 279M | |
-13.08% | 267M | |
+19.52% | 142M | |
+107.41% | 87.58M |
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