ESSTRA INDUSTRIES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.3 CAD | +20.00% |
|
+20.00% | +500.00% |
| 06-12 | Esstra Industries Inc. Announces Chief Executive Officer Changes | CI |
| 06-12 | Esstra Industries Inc. Appoints Alexander Damouni as Director | CI |
Valuation
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.4082 | 1.005 | 1.005 | 3.281 | 1.64 | 0.4101 |
| Enterprise Value (EV) 1 | 0.0251 | 0.5495 | 0.5847 | 2.995 | 1.516 | 0.3766 |
| P/E ratio | -6.99 x | -5.1 x | -36.1 x | -21.8 x | -3.15 x | -3.46 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | -1.49 x | -2.19 x | 46 x | 7,560 x | 223 x | -48.4 x |
| EV / Revenue | -0.09 x | -1.2 x | 26.7 x | 6,901 x | 206 x | -44.4 x |
| EV / EBITDA | -0.08 x | -1.04 x | -17.6 x | -20 x | - | - |
| EV / FCF | -0.11 x | -1.7 x | -20.7 x | -97.6 x | -39.3 x | -11.8 x |
| FCF Yield | -899% | -58.8% | -4.82% | -1.02% | -2.54% | -8.49% |
| Price to Book | 1.1 x | 2.31 x | 2.46 x | 5.83 x | 38.8 x | -5.37 x |
| Nbr of stocks (in thousands) | 4,083 | 6,703 | 6,703 | 8,203 | 8,203 | 8,203 |
| Reference price 2 | 0.1000 | 0.1500 | 0.1500 | 0.4000 | 0.2000 | 0.0500 |
| Announcement Date | 18-09-28 | 19-09-30 | 20-07-29 | 21-09-22 | 22-09-22 | 23-09-20 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | -0.2733 | -0.4582 | 0.0219 | 0.000434 | 0.007365 | -0.008477 |
| EBITDA 1 | -0.3156 | -0.5298 | -0.0332 | -0.1501 | - | - |
| EBIT 1 | -0.3157 | -0.5299 | -0.0334 | -0.1503 | -0.0722 | -0.095 |
| Operating Margin | 115.53% | 115.64% | -152.89% | -34,627.65% | -980.71% | 1,120.96% |
| Earnings before Tax (EBT) 1 | -0.0584 | -0.1971 | -0.0279 | -0.1456 | -0.5201 | -0.1187 |
| Net income 1 | -0.0584 | -0.1971 | -0.0279 | -0.1456 | -0.5201 | -0.1187 |
| Net margin | 21.39% | 43.02% | -127.52% | -33,559.22% | -7,062.17% | 1,399.72% |
| EPS 2 | -0.0143 | -0.0294 | -0.004159 | -0.0184 | -0.0634 | -0.0145 |
| Free Cash Flow 1 | -0.2261 | -0.3233 | -0.0282 | -0.0307 | -0.0385 | -0.032 |
| FCF margin | 82.73% | 70.56% | -128.94% | -7,070.97% | -523.03% | 377.22% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-09-28 | 19-09-30 | 20-07-29 | 21-09-22 | 22-09-22 | 23-09-20 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.38 | 0.46 | 0.42 | 0.29 | 0.12 | 0.03 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.23 | -0.32 | -0.03 | -0.03 | -0.04 | -0.03 |
| ROE (net income / shareholders' equity) | -14.6% | -48.9% | -6.61% | -30% | -172% | 695% |
| ROA (Net income/ Total Assets) | -46.2% | -78.8% | -4.76% | -17.7% | -11.8% | -75% |
| Assets 1 | 0.1266 | 0.25 | 0.5853 | 0.821 | 4.396 | 0.1581 |
| Book Value Per Share 2 | 0.0900 | 0.0700 | 0.0600 | 0.0700 | 0.0100 | -0.0100 |
| Cash Flow per Share 2 | 0.0300 | 0.0500 | 0.0300 | 0.0200 | 0.0100 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 18-09-28 | 19-09-30 | 20-07-29 | 21-09-22 | 22-09-22 | 23-09-20 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +500.00% | 2.09M | |
| +4.23% | 158B | |
| +17.25% | 154B | |
| +7.11% | 135B | |
| +23.37% | 121B | |
| -10.51% | 34.47B | |
| +10.86% | 25.62B | |
| +22.70% | 20.87B | |
| -16.09% | 18.13B | |
| +44.58% | 16.93B |
- Stock Market
- Equities
- ESS Stock
- Financials Esstra Industries Inc.
