KUA INVESTMENTS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1 CAD | 0.00% |
|
0.00% | 0.00% |
| 04-05 | Kua Investments Inc. Reports Earnings Results for the First Quarter Ended February 29, 2024 | CI |
| 02-23 | Kua Investments Inc. Reports Earnings Results for the Full Year Ended November 30, 2023 | CI |
Valuation
| Fiscal Period: November | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 0.3375 | 0.1988 |
| Enterprise Value (EV) 1 | 0.1103 | 0.049 |
| P/E ratio | -2.36 x | -2.17 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | - | - |
| EV / FCF | -1,217,963 x | -1,101,857 x |
| FCF Yield | -0% | -0% |
| Price to Book | 1.39 x | 1.39 x |
| Nbr of stocks (in thousands) | 2,250 | 1,988 |
| Reference price 2 | 0.1500 | 0.1000 |
| Announcement Date | 23-03-30 | 24-02-23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: November | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA | - | - | - |
| EBIT 1 | -0.0381 | -0.1083 | -0.0937 |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) 1 | -0.0382 | -0.1266 | -0.0915 |
| Net income 1 | -0.0382 | -0.1266 | -0.0915 |
| Net margin | - | - | - |
| EPS | - | -0.0637 | -0.0460 |
| Free Cash Flow | - | -0.0906 | -0.0444 |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 22-01-18 | 23-03-30 | 24-02-23 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 0.2 | 0.23 | 0.15 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -0.09 | -0.04 |
| ROE (net income / shareholders' equity) | - | -66.6% | -51.1% |
| ROA (Net income/ Total Assets) | - | -31% | -30% |
| Assets 1 | - | 0.408 | 0.3048 |
| Book Value Per Share | - | 0.1100 | 0.0700 |
| Cash Flow per Share | - | 0.1100 | 0.0800 |
| Capex | - | - | - |
| Capex / Sales | - | - | - |
| Announcement Date | 22-01-18 | 23-03-30 | 24-02-23 |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 145K | |
| +173.89% | 6.55B | |
| +2.29% | 983M | |
| +5.57% | 1.05B | |
| +41.91% | 872M | |
| +20.36% | 786M | |
| +1.72% | 664M | |
| -.--% | 600M | |
| -2.15% | 593M | |
| +40.25% | 639M |
- Stock Market
- Equities
- KUAI.P Stock
- Financials Kua Investments Inc.
