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|
5-day change | 1st Jan Change | ||
0.095 CAD | +137.50% |
|
+137.50% | +111.11% |
Valuation
Fiscal Period: September | 2022 | 2023 |
---|---|---|
Capitalization 1 | 0.4487 | 0.1923 |
Enterprise Value (EV) 1 | -0.0975 | -0.2744 |
P/E ratio | -2.49 x | -1.48 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | -16,065,282 x | -6,263,093 x |
FCF Yield | -0% | -0% |
Price to Book | 0.85 x | 0.49 x |
Nbr of stocks (in thousands) | 3,205 | 3,205 |
Reference price 2 | 0.1400 | 0.0600 |
Announcement Date | 23-01-20 | 23-12-27 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.114 | -0.1805 | -0.13 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.114 | -0.1805 | -0.13 |
Net income 1 | -0.114 | -0.1805 | -0.13 |
Net margin | - | - | - |
EPS | - | -0.0563 | -0.0405 |
Free Cash Flow | - | -0.0279 | -0.0307 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 22-01-24 | 23-01-20 | 23-12-27 |
Balance Sheet Analysis
Fiscal Period: September | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt | - | - | - |
Net Cash position | - | 0.55 | 0.47 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.03 | -0.03 |
ROE (net income / shareholders' equity) | - | -40.4% | -28.2% |
ROA (Net income/ Total Assets) | - | -23.8% | -15.9% |
Assets 1 | - | 0.757 | 0.815 |
Book Value Per Share 2 | 0.1200 | 0.1600 | 0.1200 |
Cash Flow per Share | - | 0.1700 | 0.1500 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 22-01-24 | 23-01-20 | 23-12-27 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+111.11% | 221K | |
+98.40% | 6.14B | |
+98.02% | 1.23B | |
+2.57% | 986M | |
+16.68% | 763M | |
+2.01% | 666M | |
+2.33% | 621M | |
-.--% | 600M | |
+8.61% | 528M | |
-.--% | 500M |
- Stock Market
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- ICY.P Stock
- Financials Iocaste Ventures Inc.