Financials DASH CAPI

Equities

DCX.P

CA23753H1038

Market Closed - Toronto S.E. 14:20:16 2024-05-28 EDT 5-day change 1st Jan Change
0.31 CAD +6.90% Intraday chart for DASH CAPI +26.53% +19.23%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 0.975 0.975
Enterprise Value (EV) 1 0.3628 0.6935
P/E ratio -2.45 x -11.3 x
Yield - -
Capitalization / Revenue - 113,227,267 x
EV / Revenue - 80,536,175 x
EV / EBITDA - -
EV / FCF - -2,323,966 x
FCF Yield - -0%
Price to Book 1.62 x 1.89 x
Nbr of stocks (in thousands) 3,750 3,750
Reference price 2 0.2600 0.2600
Announcement Date 4/29/22 5/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022
Net sales - 0.008611
EBITDA - -
EBIT 1 -0.2613 -0.0861
Operating Margin - -1,000.06%
Earnings before Tax (EBT) 1 -0.2613 -0.0861
Net income 1 -0.2613 -0.0861
Net margin - -1,000.06%
EPS 2 -0.1060 -0.0230
Free Cash Flow - -0.2984
FCF margin - -3,465.46%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 4/29/22 5/1/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022
Net Debt 1 - -
Net Cash position 1 0.61 0.28
Leverage (Debt/EBITDA) - -
Free Cash Flow - -0.3
ROE (net income / shareholders' equity) - -15.4%
ROA (Net income/ Total Assets) - -9.34%
Assets 1 - 0.9219
Book Value Per Share 2 0.1600 0.1400
Cash Flow per Share 2 0.1600 0.0800
Capex - -
Capex / Sales - -
Announcement Date 4/29/22 5/1/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA