Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.38 CAD | +10.14% | +22.58% | +38.18% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.67 | 1.002 | 5.098 | 7.638 | 0.7788 | 1.957 |
Enterprise Value (EV) 1 | 1.679 | 1.135 | 4.904 | 7.056 | 1.206 | 1.542 |
P/E ratio | -5.88 x | -119 x | -1.67 x | -10.5 x | -0.29 x | -130 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -15.7 x | -5.79 x | -14.9 x | -11.2 x | -8.84 x | -3.66 x |
EV / FCF | -4.18 x | 48.7 x | -44.3 x | -5.31 x | 6.04 x | -75.5 x |
FCF Yield | -23.9% | 2.05% | -2.26% | -18.8% | 16.6% | -1.33% |
Price to Book | 0.94 x | 0.61 x | 14.8 x | 3.53 x | -2.21 x | 19.4 x |
Nbr of stocks (in thousands) | 1,336 | 1,336 | 2,266 | 3,055 | 3,115 | 7,115 |
Reference price 2 | 1.250 | 0.7500 | 2.250 | 2.500 | 0.2500 | 0.2750 |
Announcement Date | 19-05-06 | 20-08-10 | 21-07-07 | 22-05-02 | 23-05-01 | 24-04-23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.1073 | -0.1961 | -0.3297 | -0.6323 | -0.1364 | -0.4209 |
EBIT 1 | -0.1105 | -0.1979 | -0.4397 | -0.6324 | -2.426 | -0.5795 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1748 | -0.0304 | -2.824 | -0.6373 | -2.651 | -0.009173 |
Net income 1 | -0.2735 | -0.008452 | -2.489 | -0.6373 | -2.651 | -0.009173 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.2126 | -0.006326 | -1.345 | -0.2391 | -0.8558 | -0.002110 |
Free Cash Flow 1 | -0.4019 | 0.0233 | -0.1106 | -1.329 | 0.1998 | -0.0204 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-05-06 | 20-08-10 | 21-07-07 | 22-05-02 | 23-05-01 | 24-04-23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.01 | 0.13 | - | - | 0.43 | - |
Net Cash position 1 | - | - | 0.19 | 0.58 | - | 0.42 |
Leverage (Debt/EBITDA) | -0.0861 x | -0.6794 x | - | - | -3.129 x | - |
Free Cash Flow 1 | -0.4 | 0.02 | -0.11 | -1.33 | 0.2 | -0.02 |
ROE (net income / shareholders' equity) | -16.8% | -0.5% | -248% | -50.4% | -293% | 7.33% |
ROA (Net income/ Total Assets) | -3.07% | -5.02% | -14.8% | -19.4% | -90.2% | -80.1% |
Assets 1 | 8.899 | 0.1683 | 16.78 | 3.29 | 2.94 | 0.0115 |
Book Value Per Share 2 | 1.330 | 1.230 | 0.1500 | 0.7100 | -0.1100 | 0.0100 |
Cash Flow per Share 2 | 0.0100 | 0.0600 | 0.1900 | 0.3600 | 0.0200 | 0.0600 |
Capex 1 | 0.27 | - | 0.09 | 0.47 | 0.94 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-05-06 | 20-08-10 | 21-07-07 | 22-05-02 | 23-05-01 | 24-04-23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+38.18% | 2.06M | |
-15.87% | 142B | |
-6.42% | 118B | |
-3.62% | 69.4B | |
+2.47% | 48.96B | |
+11.62% | 48.1B | |
+36.68% | 41B | |
+20.39% | 25.59B | |
+48.29% | 23.89B | |
+60.76% | 18.51B |
- Stock Market
- Equities
- KING Stock
- Financials King Global Ventures Inc.