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5-day change | 1st Jan Change | ||
0.05 CAD | +42.86% | +42.86% | -16.67% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.828 | 2.05 | 1.23 | 1.746 | 1.497 | 1.347 |
Enterprise Value (EV) 1 | 5.672 | 2.28 | 1.427 | 1.953 | 1.659 | 1.604 |
P/E ratio | -14.3 x | -7.34 x | -101 x | -20.7 x | 71.5 x | -200 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 262 x | 16.4 x | 33.5 x | 8.95 x | 9.34 x | 6.56 x |
EV / Revenue | 255 x | 18.3 x | 38.8 x | 10 x | 10.4 x | 7.81 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 22.2 x | -8.17 x | -34.4 x | -65.9 x | 237 x | -31.6 x |
FCF Yield | 4.51% | -12.2% | -2.9% | -1.52% | 0.42% | -3.16% |
Price to Book | -26.8 x | -32.3 x | -16.3 x | -80.4 x | 15.1 x | 14.6 x |
Nbr of stocks (in thousands) | 13,096 | 13,669 | 13,669 | 13,969 | 14,969 | 14,969 |
Reference price 2 | 0.4450 | 0.1500 | 0.0900 | 0.1250 | 0.1000 | 0.0900 |
Announcement Date | 18-07-31 | 19-07-29 | 20-07-29 | 21-07-30 | 22-07-29 | 23-07-31 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.0223 | 0.1249 | 0.0367 | 0.1952 | 0.1602 | 0.2054 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.4146 | -0.2792 | -0.0205 | -0.0932 | 0.0398 | 0.007557 |
Operating Margin | -1,862.29% | -223.58% | -55.89% | -47.74% | 24.88% | 3.68% |
Earnings before Tax (EBT) 1 | -0.4062 | -0.2794 | -0.0122 | -0.0846 | 0.0209 | -0.006753 |
Net income 1 | -0.4062 | -0.2794 | -0.0122 | -0.0846 | 0.0209 | -0.006753 |
Net margin | -1,824.4% | -223.75% | -33.08% | -43.32% | 13.07% | -3.29% |
EPS 2 | -0.0310 | -0.0204 | -0.000889 | -0.006053 | 0.001399 | -0.000451 |
Free Cash Flow 1 | 0.2557 | -0.2792 | -0.0414 | -0.0296 | 0.007005 | -0.0507 |
FCF margin | 1,148.41% | -223.55% | -112.8% | -15.17% | 4.37% | -24.67% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | 33.45% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-07-31 | 19-07-29 | 20-07-29 | 21-07-30 | 22-07-29 | 23-07-31 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.23 | 0.2 | 0.21 | 0.16 | 0.26 |
Net Cash position 1 | 0.16 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.26 | -0.28 | -0.04 | -0.03 | 0.01 | -0.05 |
ROE (net income / shareholders' equity) | 199% | 199% | 17.5% | 174% | 54.1% | -7.05% |
ROA (Net income/ Total Assets) | -116% | -67.4% | -6.94% | -27.2% | 8.68% | 1.3% |
Assets 1 | 0.3505 | 0.4146 | 0.175 | 0.3107 | 0.2412 | -0.5202 |
Book Value Per Share 2 | -0.0200 | -0 | -0.0100 | -0 | 0.0100 | 0.0100 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-07-31 | 19-07-29 | 20-07-29 | 21-07-30 | 22-07-29 | 23-07-31 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.67% | 550K | |
+51.93% | 19.78B | |
+27.27% | 7.84B | |
+17.30% | 7.42B | |
+8.36% | 7.09B | |
+81.78% | 6.73B | |
+2.45% | 6.13B | |
-3.13% | 5.36B | |
+30.82% | 5.07B | |
-3.21% | 3.83B |
- Stock Market
- Equities
- FTI Stock
- Financials FTI Foodtech International Inc.