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|
5-day change | 1st Jan Change | ||
0.155 CAD | -3.12% | +3.33% | -8.82% |
Valuation
Fiscal Period: September | 2022 | 2023 |
---|---|---|
Capitalization 1 | 2.6 | 2.151 |
Enterprise Value (EV) 1 | 4.074 | 4.333 |
P/E ratio | -5.06 x | -5.1 x |
Yield | - | - |
Capitalization / Revenue | 8.6 x | 4.93 x |
EV / Revenue | 13.5 x | 9.94 x |
EV / EBITDA | -2.92 x | -2.78 x |
EV / FCF | - | -5,332,194 x |
FCF Yield | - | -0% |
Price to Book | 4.53 x | 5.74 x |
Nbr of stocks (in thousands) | 11,765 | 10,546 |
Reference price 2 | 0.2210 | 0.2040 |
Announcement Date | 2/14/24 | 2/14/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2022 | 2023 |
---|---|---|
Net sales 1 | 0.3024 | 0.4361 |
EBITDA 1 | -1.394 | -1.559 |
EBIT 1 | -1.643 | -1.851 |
Operating Margin | -543.5% | -424.55% |
Earnings before Tax (EBT) 1 | -1.682 | -1.843 |
Net income 1 | -1.682 | -1.843 |
Net margin | -556.08% | -422.56% |
EPS 2 | -0.0436 | -0.0400 |
Free Cash Flow | - | -0.8127 |
FCF margin | - | -186.36% |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 2/14/24 | 2/14/24 |
Balance Sheet Analysis
Fiscal Period: September | 2022 | 2023 |
---|---|---|
Net Debt 1 | 1.47 | 2.18 |
Net Cash position 1 | - | - |
Leverage (Debt/EBITDA) | -1.057 x | -1.4 x |
Free Cash Flow | - | -0.81 |
ROE (net income / shareholders' equity) | - | -104% |
ROA (Net income/ Total Assets) | - | -28.3% |
Assets 1 | - | 6.517 |
Book Value Per Share 2 | 0.0500 | 0.0400 |
Cash Flow per Share 2 | 0 | 0.0100 |
Capex 1 | 2.19 | 0.09 |
Capex / Sales | 723.27% | 19.72% |
Announcement Date | 2/14/24 | 2/14/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.82% | 10.73M | |
+13.80% | 8.17B | |
+0.47% | 7.31B | |
-8.08% | 5.43B | |
-6.72% | 3.69B | |
-19.73% | 3.2B | |
-12.00% | 1.21B | |
-26.74% | 1.12B | |
+0.89% | 868M | |
-14.98% | 868M |
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- Financials Hempalta Corp.