Financials DeepSpatial Inc.

Equities

DSAI

CA24381D1006

Internet Services

Market Closed - Canadian Securities Exchange 11:09:18 2024-05-17 EDT 5-day change 1st Jan Change
0.055 CAD +10.00% Intraday chart for DeepSpatial Inc. +22.22% +10.00%

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 15.84 9.365 5.684
Enterprise Value (EV) 1 14.84 9.225 6.351
P/E ratio -5.19 x -4.76 x -3.75 x
Yield - - -
Capitalization / Revenue - - 308,650,703 x
EV / Revenue - - 344,822,935 x
EV / EBITDA -20.4 x -5.75 x -6.04 x
EV / FCF 39,088,798 x -116,730,738 x -22,536,655 x
FCF Yield 0% -0% -0%
Price to Book 6.06 x 6.55 x 82.4 x
Nbr of stocks (in thousands) 93,155 93,655 94,740
Reference price 2 0.1700 0.1000 0.0600
Announcement Date 21-10-28 22-10-28 23-10-30
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2020 2021 2022 2023
Net sales - - - 0.0184
EBITDA 1 -0.3301 -0.7282 -1.604 -1.051
EBIT 1 -0.6275 -1.035 -1.91 -1.357
Operating Margin - - - -7,369.65%
Earnings before Tax (EBT) 1 -0.6275 -2.726 -1.968 -1.506
Net income 1 -0.6275 -2.726 -1.968 -1.506
Net margin - - - -8,179.69%
EPS - -0.0327 -0.0210 -0.0160
Free Cash Flow - 0.3797 -0.079 -0.2818
FCF margin - - - -1,530.05%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 21-10-28 21-10-28 22-10-28 23-10-30
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023
Net Debt 1 - - - 0.67
Net Cash position 1 0.56 0.99 0.14 -
Leverage (Debt/EBITDA) - - - -0.634 x
Free Cash Flow - 0.38 -0.08 -0.28
ROE (net income / shareholders' equity) - -96% -97.1% -200%
ROA (Net income/ Total Assets) - -22.2% -54.7% -60.1%
Assets 1 - 12.29 3.6 2.508
Book Value Per Share 2 0.0400 0.0300 0.0200 0
Cash Flow per Share 2 0.0100 0.0100 0 0
Capex - - - -
Capex / Sales - - - -
Announcement Date 21-10-28 21-10-28 22-10-28 23-10-30
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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