Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.045 CAD | +28.57% |
|
+28.57% | +50.00% |
Valuation
Fiscal Period: September | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 0.975 | 0.4875 | 0.266 |
Enterprise Value (EV) 1 | 0.0581 | -0.4123 | -0.6139 |
P/E ratio | -2.77 x | -21.5 x | -6.21 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | - |
EV / FCF | - | 41,952,686 x | 43,339,311 x |
FCF Yield | - | 0% | 0% |
Price to Book | 1.08 x | 0.55 x | 0.3 x |
Nbr of stocks (in thousands) | 7,500 | 7,500 | 7,600 |
Reference price 2 | 0.1300 | 0.0650 | 0.0350 |
Announcement Date | 22-01-25 | 22-12-06 | 23-12-21 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBIT 1 | -0.001714 | -0.002006 | -0.1615 | -0.0247 | -0.0529 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.001714 | -0.001249 | -0.1944 | -0.0227 | -0.0423 |
Net income 1 | -0.001714 | -0.001249 | -0.1944 | -0.0227 | -0.0423 |
Net margin | - | - | - | - | - |
EPS | - | - | -0.0469 | -0.003027 | -0.005637 |
Free Cash Flow | - | - | - | -0.009828 | -0.0142 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 20-11-06 | 20-11-06 | 22-01-25 | 22-12-06 | 23-12-21 |
Balance Sheet Analysis
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 0 | 0.25 | 0.92 | 0.9 | 0.88 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | -0.01 | -0.01 |
ROE (net income / shareholders' equity) | - | -0.92% | -33% | -2.54% | -4.83% |
ROA (Net income/ Total Assets) | - | -0.92% | -16.9% | -1.7% | -3.71% |
Assets 1 | - | 0.136 | 1.147 | 1.337 | 1.138 |
Book Value Per Share | - | - | 0.1200 | 0.1200 | 0.1200 |
Cash Flow per Share | - | - | 0.1200 | 0.1200 | 0.1200 |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 20-11-06 | 20-11-06 | 22-01-25 | 22-12-06 | 23-12-21 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+50.00% | 247K | |
+91.54% | 5.92B | |
+98.02% | 1.25B | |
+2.57% | 986M | |
+20.03% | 785M | |
+2.01% | 666M | |
+2.33% | 620M | |
-.--% | 600M | |
+11.11% | 540M | |
-.--% | 500M |
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- Financials Four Arrows Capital Corp.