GLORIOUS CREATION LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.205 CAD | -32.79% |
|
-.--% | -32.79% |
| 04-06 | Glorious Creation Limited Announces Board and Committee Changes | CI |
| 03-07 | Glorious Creation Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 23.53 | 0.3922 | 13.64 | 12.59 | 7.689 | 7.689 |
| Enterprise Value (EV) 1 | 23.79 | 0.5901 | 13.13 | 12.3 | 7.04 | 6.09 |
| P/E ratio | -15.8 x | -4.47 x | -51.7 x | -57.1 x | -13.6 x | 15.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 339 x | 57.4 x | - | - | - | - |
| EV / Revenue | 342 x | 86.4 x | - | - | - | - |
| EV / EBITDA | -16.4 x | -5.4 x | -177 x | - | - | - |
| EV / FCF | -69.1 x | -5.32 x | -60.3 x | -103 x | -15.3 x | -21.2 x |
| FCF Yield | -1.45% | -18.8% | -1.66% | -0.98% | -6.55% | -4.73% |
| Price to Book | -130 x | -1 x | 28.3 x | 48 x | 10 x | 4.85 x |
| Nbr of stocks (in thousands) | 2,802 | 2,802 | 20,983 | 20,983 | 25,209 | 25,209 |
| Reference price 2 | 8.400 | 0.1400 | 0.6500 | 0.6000 | 0.3050 | 0.3050 |
| Announcement Date | 19-05-24 | 20-04-24 | 21-02-26 | 22-02-02 | 23-03-24 | 24-03-06 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0695 | 0.00683 | - | - | - | - |
| EBITDA 1 | -1.453 | -0.1093 | -0.074 | - | - | - |
| EBIT 1 | -1.535 | -0.142 | -0.1067 | -0.1961 | -0.5028 | -0.6711 |
| Operating Margin | -2,208.58% | -2,078.7% | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.566 | -0.1026 | -0.1358 | -0.2206 | -0.5323 | 0.8186 |
| Net income 1 | -1.485 | -0.0873 | -0.1358 | -0.2206 | -0.5323 | 0.8186 |
| Net margin | -2,137% | -1,277.92% | - | - | - | - |
| EPS 2 | -0.5327 | -0.0313 | -0.0126 | -0.0105 | -0.0224 | 0.0200 |
| Free Cash Flow 1 | -0.3443 | -0.111 | -0.2177 | -0.1199 | -0.461 | -0.2878 |
| FCF margin | -495.4% | -1,624.69% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-05-24 | 20-04-24 | 21-02-26 | 22-02-02 | 23-03-24 | 24-03-06 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.25 | 0.2 | - | - | - | - |
| Net Cash position 1 | - | - | 0.51 | 0.29 | 0.65 | 1.6 |
| Leverage (Debt/EBITDA) | -0.1749 x | -1.811 x | - | - | - | - |
| Free Cash Flow 1 | -0.34 | -0.11 | -0.22 | -0.12 | -0.46 | -0.29 |
| ROE (net income / shareholders' equity) | -9,085% | 27.5% | -302% | -59.2% | -104% | 69.6% |
| ROA (Net income/ Total Assets) | -201% | -53.6% | -25.6% | -30.6% | -57.8% | -34.8% |
| Assets 1 | 0.7407 | 0.1628 | 0.531 | 0.7204 | 0.9205 | -2.354 |
| Book Value Per Share 2 | -0.0600 | -0.1400 | 0.0200 | 0.0100 | 0.0300 | 0.0600 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0.0200 | 0.0100 | 0.0300 | 0.0600 |
| Capex 1 | 0.02 | - | - | - | - | - |
| Capex / Sales | 26.64% | - | - | - | - | - |
| Announcement Date | 19-05-24 | 20-04-24 | 21-02-26 | 22-02-02 | 23-03-24 | 24-03-06 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -32.79% | 3.78M | |
| +24.11% | 441B | |
| +16.14% | 149B | |
| +19.00% | 103B | |
| +24.75% | 89.91B | |
| +59.37% | 59.61B | |
| +18.91% | 48.08B | |
| +4.47% | 37.28B | |
| +19.92% | 35.94B | |
| +11.72% | 28.27B |
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- Financials Glorious Creation Limited