Stock FONC.P FLORENCE ONE CAPITAL INC.
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Financials Florence One Capital Inc.

Equities

FONC.P

CA3402881096

Investment Holding Companies

Market Closed - Toronto S.E.
Other stock markets
 14:21:54 2024-05-07 EDT 		5-day change 1st Jan Change
0.02 CAD -60.00% Intraday chart for Florence One Capital Inc. -.--% -69.23%
01-16 Privestia BV cancelled the acquisition of Florence One Capital Inc. (TSXV:FONC.P) in a reverse merger transaction. CI
2023 Florence One Capital Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended October 31, 2023 CI

Valuation

Fiscal Period: Gennaio 2023
Capitalization 1 0.617
Enterprise Value (EV) 1 -0.3083
P/E ratio -2.5 x
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -
EV / FCF 2,770,826 x
FCF Yield 0%
Price to Book 0.68 x
Nbr of stocks (in thousands) 9,492
Reference price 2 0.0650
Announcement Date 23-05-31
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Gennaio 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -0.2315 -0.0868 -0.2396
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.2315 -0.101 -0.2469
Net income 1 -0.2315 -0.101 -0.2469
Net margin - - -
EPS - -0.0152 -0.0260
Free Cash Flow - 0.0574 -0.1113
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 21-04-20 22-04-14 23-05-31
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: January 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0.33 0.94 0.93
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 0.06 -0.11
ROE (net income / shareholders' equity) - -18.1% -28.9%
ROA (Net income/ Total Assets) - -8.4% -15.8%
Assets 1 - 1.202 1.558
Book Value Per Share - 0.1200 0.0900
Cash Flow per Share - 0.1400 0.1000
Capex - - -
Capex / Sales - - -
Announcement Date 21-04-20 22-04-14 23-05-31
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Shell Companies
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