Financials Cypher Metaverse Inc.

Equities

CODE

CA23267C2022

Blockchain & Cryptocurrency

Market Closed - Canadian Securities Exchange 14:41:59 2023-05-09 EDT 5-day change 1st Jan Change
0.11 CAD -15.38% Intraday chart for Cypher Metaverse Inc. -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 37.58 5.707 6.295 16.26 13.73 1.543
Enterprise Value (EV) 1 34.85 4.679 6.216 15.36 10.63 -0.3137
P/E ratio -9.16 x -0.83 x -1.06 x -2.4 x -0.91 x -0.47 x
Yield - - - - - -
Capitalization / Revenue 861 x - - - 60.7 x 33.6 x
EV / Revenue 799 x - - - 47 x -6.84 x
EV / EBITDA - -1,022,388 x -2,300,788 x -7,594,197 x -1,076,200 x 127,678 x
EV / FCF -38.7 x -3.67 x -4.88 x -15 x -11.7 x 0.25 x
FCF Yield -2.58% -27.3% -20.5% -6.66% -8.58% 406%
Price to Book 12.6 x 1.38 x 3.14 x 5.64 x 3.27 x 0.75 x
Nbr of stocks (in thousands) 1,474 2,283 3,148 7,742 13,078 14,698
Reference price 2 25.50 2.500 2.000 2.100 1.050 0.1050
Announcement Date 18-04-27 19-04-29 20-04-27 21-04-30 22-05-02 23-03-24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.0436 - - - 0.2263 0.0459
EBITDA - -4.576 -2.702 -2.023 -9.875 -2.457
EBIT 1 -2.004 -4.836 -3.262 -2.583 -10.28 -2.488
Operating Margin -4,591.58% - - - -4,544.41% -5,425.22%
Earnings before Tax (EBT) 1 -2.621 -6.579 -5.334 -4.02 -13.29 -3.246
Net income 1 -2.64 -6.488 -4.961 -4.02 -13.29 -3.246
Net margin -6,048.76% - - - -5,873.68% -7,076.61%
EPS 2 -2.784 -3.004 -1.884 -0.8765 -1.159 -0.2248
Free Cash Flow 1 -0.8997 -1.275 -1.273 -1.022 -0.9118 -1.273
FCF margin -2,061.52% - - - -402.87% -2,774.52%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-04-27 19-04-29 20-04-27 21-04-30 22-05-02 23-03-24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 2.73 1.03 0.08 0.89 3.1 1.86
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.9 -1.28 -1.27 -1.02 -0.91 -1.27
ROE (net income / shareholders' equity) -130% -174% -161% -162% -370% -103%
ROA (Net income/ Total Assets) -53.1% -72.7% -59.9% -60.4% -171% -47.6%
Assets 1 4.973 8.926 8.284 6.656 7.755 6.818
Book Value Per Share 2 2.020 1.810 0.6400 0.3700 0.3200 0.1400
Cash Flow per Share 2 1.660 0.4500 0.0300 0.1100 0.2400 0.1300
Capex - 0.01 - - 0.64 -
Capex / Sales - - - - 282.79% -
Announcement Date 18-04-27 19-04-29 20-04-27 21-04-30 22-05-02 23-03-24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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