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|
5-day change | 1st Jan Change | ||
0.07 CAD | 0.00% |
|
0.00% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | 0.1573 | 0.2674 |
EBITDA | - | - | -2.361 | -4.582 | -2.148 |
EBIT 1 | -0.7301 | -1.897 | -2.363 | -4.586 | -2.152 |
Operating Margin | - | - | - | -2,915.56% | -804.67% |
Earnings before Tax (EBT) 1 | -1.12 | -3.27 | -2.546 | -19.8 | -1.946 |
Net income 1 | -1.12 | -3.27 | -2.546 | -19.8 | -1.946 |
Net margin | - | - | - | -12,586.38% | -727.64% |
EPS | - | -0.1600 | -0.1048 | -0.2414 | -0.0231 |
Free Cash Flow | - | -0.5179 | -2.835 | -2.379 | -0.3227 |
FCF margin | - | - | - | -1,512.42% | -120.68% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 1/25/22 | 1/25/22 | 4/29/22 | 4/28/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 4.33 | - | - |
Net Cash position 1 | 0.5 | 0.02 | - | 6.01 | 5.09 |
Leverage (Debt/EBITDA) | - | - | -1.834 x | - | - |
Free Cash Flow | - | -0.52 | -2.84 | -2.38 | -0.32 |
ROE (net income / shareholders' equity) | - | 777% | 101% | -1,319% | -33.7% |
ROA (Net income/ Total Assets) | - | -430% | -127% | -60.7% | -21.6% |
Assets 1 | - | 0.7603 | 2.011 | 32.61 | 9.01 |
Book Value Per Share | - | -0.0500 | -0.1500 | 0.0700 | 0.0600 |
Cash Flow per Share | - | 0 | 0.0500 | 0.0700 | 0.0600 |
Capex | - | - | 0.02 | 0.01 | - |
Capex / Sales | - | - | - | 4.15% | - |
Announcement Date | 1/25/22 | 1/25/22 | 4/29/22 | 4/28/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 4.3M | |
+22.94% | 12.7B | |
-5.97% | 1.76B | |
-8.10% | 1.38B | |
+0.88% | 916M | |
+5.70% | 909M | |
+123.46% | 306M | |
-26.87% | 274M | |
-8.61% | 269M | |
+16.41% | 114M |
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- Financials Friday's Dog Holdings Inc.