FLUROTECH LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.075 CAD | -.--% |
|
-.--% | -.--% |
| 05-01 | FluroTech Ltd. announced that it expects to receive CAD 22 million in funding | CI |
| 04-26 | FluroTech Ltd. announced that it has received CAD 1 million in funding | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 20.27 | 9.227 | 6.241 | 11.47 | 0.6034 | 0.6034 |
| Enterprise Value (EV) 1 | 15.28 | 6.646 | 5.646 | 11.04 | 0.4256 | 0.5272 |
| P/E ratio | -3.74 x | -2.12 x | -1.9 x | -0.91 x | -0.54 x | -6.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 36,826,781 x | - | - | - | - |
| EV / Revenue | - | 26,528,377 x | - | - | - | - |
| EV / EBITDA | -3.45 x | -1.58 x | -6.59 x | -3.5 x | -0.92 x | 161 x |
| EV / FCF | -4.94 x | -3.15 x | 47.3 x | -8.8 x | -5.4 x | -5.69 x |
| FCF Yield | -20.2% | -31.8% | 2.11% | -11.4% | -18.5% | -17.6% |
| Price to Book | 3.56 x | 3.03 x | 13.3 x | 14.7 x | -6.95 x | -3.35 x |
| Nbr of stocks (in thousands) | 3,378 | 3,618 | 3,618 | 8,046 | 8,046 | 8,046 |
| Reference price 2 | 6.000 | 2.550 | 1.725 | 1.425 | 0.0750 | 0.0750 |
| Announcement Date | 19-04-25 | 20-04-08 | 21-04-22 | 22-04-08 | 23-05-01 | 24-02-12 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.2505 | - | - | - | - |
| EBITDA 1 | -4.426 | -4.21 | -0.8564 | -3.154 | -0.4627 | 0.003268 |
| EBIT 1 | -4.514 | -4.385 | -0.8993 | -3.256 | -0.6099 | -0.144 |
| Operating Margin | - | -1,750.06% | - | - | - | - |
| Earnings before Tax (EBT) 1 | -5.128 | -4.347 | -0.8843 | -10.57 | -1.155 | -0.1067 |
| Net income 1 | -5.128 | -4.347 | -2.674 | -10.64 | -1.123 | -0.0989 |
| Net margin | - | -1,735.24% | - | - | - | - |
| EPS 2 | -1.604 | -1.202 | -0.9073 | -1.564 | -0.1396 | -0.0123 |
| Free Cash Flow 1 | -3.09 | -2.113 | 0.1192 | -1.254 | -0.0788 | -0.0927 |
| FCF margin | - | -843.4% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-04-25 | 20-04-08 | 21-04-22 | 22-04-08 | 23-05-01 | 24-02-12 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 4.99 | 2.58 | 0.6 | 0.43 | 0.18 | 0.08 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -3.09 | -2.11 | 0.12 | -1.25 | -0.08 | -0.09 |
| ROE (net income / shareholders' equity) | -133% | -99.5% | -50.4% | -1,694% | -334% | 79.8% |
| ROA (Net income/ Total Assets) | -66.6% | -55.8% | -25.8% | -202% | -45.6% | -27.9% |
| Assets 1 | 7.702 | 7.793 | 10.38 | 5.257 | 2.46 | 0.3538 |
| Book Value Per Share 2 | 1.680 | 0.8400 | 0.1300 | 0.1000 | -0.0100 | -0.0200 |
| Cash Flow per Share 2 | 0.9600 | 0.4700 | 0.1700 | 0.0700 | 0.0400 | 0.0300 |
| Capex 1 | 0.41 | 0.06 | - | 0.35 | - | - |
| Capex / Sales | - | 22.73% | - | - | - | - |
| Announcement Date | 19-04-25 | 20-04-08 | 21-04-22 | 22-04-08 | 23-05-01 | 24-02-12 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0563
USD
Average target price
30
USD
Spread / Average Target
+53,181.49%
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 442K | |
| -16.33% | 18.62B | |
| -42.18% | 2.85B | |
| +22.02% | 1.94B | |
| +0.39% | 1.68B | |
| +27.15% | 1.26B | |
| -10.70% | 1.03B | |
| -18.27% | 938M | |
| +0.66% | 783M | |
| -25.07% | 628M |
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- Financials FluroTech Ltd.