Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.095 CAD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.448 | 1.724 | 1.092 | 0.7663 | 1.171 | 0.4734 |
Enterprise Value (EV) 1 | 2.944 | 1.631 | 1.092 | 0.8302 | 1.014 | 0.469 |
P/E ratio | -1.31 x | -0.42 x | -3.37 x | -6.53 x | -2.81 x | -2.25 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -3.88 x | 1.82 x | - | - | - | - |
EV / FCF | -2.44 x | -2.42 x | 22.5 x | -184 x | -2.33 x | -6.77 x |
FCF Yield | -40.9% | -41.3% | 4.45% | -0.54% | -42.9% | -14.8% |
Price to Book | 0.84 x | 21.5 x | -4.48 x | -2.12 x | 7.23 x | -9.87 x |
Nbr of stocks (in thousands) | 1,916 | 1,916 | 1,916 | 1,916 | 4,983 | 4,983 |
Reference price 2 | 1.800 | 0.9000 | 0.5700 | 0.4000 | 0.2350 | 0.0950 |
Announcement Date | 19-03-12 | 20-04-28 | 21-04-29 | 22-04-29 | 23-05-01 | 24-05-01 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.7589 | 0.8947 | - | - | - | - |
EBIT 1 | -1.959 | -0.3051 | -0.2911 | -0.0874 | -0.2102 | -0.2034 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.096 | -4.081 | -0.3238 | -0.1174 | -0.2926 | -0.21 |
Net income 1 | -2.096 | -4.081 | -0.3238 | -0.1174 | -0.2926 | -0.21 |
Net margin | - | - | - | - | - | - |
EPS 2 | -1.371 | -2.130 | -0.1690 | -0.0613 | -0.0837 | -0.0421 |
Free Cash Flow 1 | -1.205 | -0.6728 | 0.0486 | -0.004511 | -0.4348 | -0.0693 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-03-12 | 20-04-28 | 21-04-29 | 22-04-29 | 23-05-01 | 24-05-01 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.06 | - | - |
Net Cash position 1 | 0.5 | 0.09 | 0 | - | 0.16 | 0 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.21 | -0.67 | 0.05 | -0 | -0.43 | -0.07 |
ROE (net income / shareholders' equity) | -53.5% | -194% | 396% | 38.8% | 294% | -368% |
ROA (Net income/ Total Assets) | -30.9% | -8.88% | -288% | -614% | -131% | -115% |
Assets 1 | 6.79 | 45.93 | 0.1125 | 0.0191 | 0.2231 | 0.1825 |
Book Value Per Share 2 | 2.160 | 0.0400 | -0.1300 | -0.1900 | 0.0300 | -0.0100 |
Cash Flow per Share 2 | 0.2500 | 0.0400 | 0.0100 | 0 | 0.0300 | 0 |
Capex 1 | 1.63 | 0.55 | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-03-12 | 20-04-28 | 21-04-29 | 22-04-29 | 23-05-01 | 24-05-01 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 347K | |
-14.88% | 144B | |
-4.06% | 120B | |
+0.83% | 72.4B | |
+5.25% | 49.78B | |
+10.35% | 48.26B | |
+40.74% | 42.1B | |
+26.23% | 26.86B | |
+65.91% | 26.69B | |
+53.00% | 18.27B |
- Stock Market
- Equities
- KEON.H Stock
- Financials Keon Capital Inc.