Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.005 CAD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.777 | 0.5827 | 0.777 | 0.777 | 0.777 | 0.0486 |
Enterprise Value (EV) 1 | 0.2118 | 0.1254 | 0.4246 | 0.5037 | 0.595 | -0.0455 |
P/E ratio | -7.68 x | -4.77 x | -7.59 x | -7.86 x | -8.94 x | -0.58 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | -1,556,593 x | -6,839,146 x | - | - | - |
EV / FCF | -4.45 x | -2.34 x | -7.2 x | -14.4 x | -11.9 x | 0.95 x |
FCF Yield | -22.5% | -42.8% | -13.9% | -6.96% | -8.42% | 105% |
Price to Book | 1.38 x | 1.32 x | 2.3 x | 3.24 x | 5.09 x | 0.7 x |
Nbr of stocks (in thousands) | 9,712 | 9,712 | 9,712 | 9,712 | 9,712 | 9,712 |
Reference price 2 | 0.0800 | 0.0600 | 0.0800 | 0.0800 | 0.0800 | 0.005000 |
Announcement Date | 19-04-30 | 20-03-25 | 21-03-02 | 22-04-01 | 23-03-17 | 24-02-29 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | -0.0805 | -0.0621 | - | - | - |
EBIT 1 | -0.0903 | -0.1087 | -0.0902 | -0.0876 | -0.0731 | -0.0698 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1012 | -0.1221 | -0.1024 | -0.0988 | -0.0869 | -0.0837 |
Net income 1 | -0.1012 | -0.1221 | -0.1024 | -0.0988 | -0.0869 | -0.0837 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0104 | -0.0126 | -0.0105 | -0.0102 | -0.008945 | -0.008617 |
Free Cash Flow 1 | -0.0476 | -0.0537 | -0.059 | -0.0351 | -0.0501 | -0.0478 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-30 | 20-03-25 | 21-03-02 | 22-04-01 | 23-03-17 | 24-02-29 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.57 | 0.46 | 0.35 | 0.27 | 0.18 | 0.09 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.05 | -0.05 | -0.06 | -0.04 | -0.05 | -0.05 |
ROE (net income / shareholders' equity) | -16.5% | -24.3% | -26.3% | -34.2% | -44.3% | -75.5% |
ROA (Net income/ Total Assets) | -8.84% | -12.9% | -13.9% | -17.4% | -19.9% | -31% |
Assets 1 | 1.145 | 0.948 | 0.7386 | 0.5681 | 0.4374 | 0.2698 |
Book Value Per Share 2 | 0.0600 | 0.0500 | 0.0300 | 0.0200 | 0.0200 | 0.0100 |
Cash Flow per Share 2 | 0.0600 | 0.0500 | 0.0400 | 0.0300 | 0.0200 | 0.0100 |
Capex 1 | 0.01 | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-04-30 | 20-03-25 | 21-03-02 | 22-04-01 | 23-03-17 | 24-02-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 35.44K | |
-15.87% | 141B | |
-6.52% | 116B | |
-3.81% | 69.66B | |
+4.22% | 48.94B | |
+15.88% | 48.64B | |
+39.58% | 40.34B | |
+18.34% | 25.12B | |
+48.29% | 21.87B | |
+60.84% | 18.28B |
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- IVC.H Stock
- Financials Interconnect Ventures Corporation