Financials EvokAI Creative Labs Inc.
Equities
OKAI
CA30053J1012
Advanced Medical Equipment & Technology
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.13 CAD | -.--% | -.--% | +73.33% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 4.303 |
Enterprise Value (EV) 2 | 4.315 |
P/E ratio | -0.22 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | - |
EV / FCF | 2,260,966 x |
FCF Yield | 0% |
Price to Book | -15.1 x |
Nbr of stocks (in thousands) | 76,055 |
Reference price 3 | 0.0566 |
Announcement Date | 24-04-29 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.0717 | -0.4351 | -2.257 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.0861 | -0.4718 | -17.08 |
Net income 1 | -0.0861 | -0.4718 | -17.08 |
Net margin | - | - | - |
EPS 2 | -0.0120 | -0.0597 | -0.2525 |
Free Cash Flow | - | -0.1287 | 1.909 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 23-04-27 | 23-04-27 | 24-04-29 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | 0.04 | 0.01 |
Net Cash position 1 | 0.04 | - | - |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.13 | 1.91 |
ROE (net income / shareholders' equity) | - | 543% | 3,617% |
ROA (Net income/ Total Assets) | - | -914% | -321% |
Assets 1 | - | 0.0516 | 5.316 |
Book Value Per Share 2 | 0 | -0 | -0 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 23-04-27 | 23-04-27 | 24-04-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+73.33% | 7.27M | |
+9.06% | 34.16B | |
+24.97% | 8.13B | |
+30.59% | 4.44B | |
-28.43% | 2.7B | |
-17.27% | 1.37B | |
-28.50% | 1.27B | |
-32.48% | 1.18B | |
+12.54% | 1B | |
-37.86% | 870M |
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