Financials M Split Corp. Toronto S.E.

Equities

XMF.A

CA55376A8831

Mutual Funds

Delayed Toronto S.E. 17:00:00 2021-10-04 EDT 5-day change 1st Jan Change
0.2 CAD -.--% Intraday chart for M Split Corp. -.--% -59.18%

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 0.5037 0.5194 0.3528 0.4666 0.3414 0.3528
Enterprise Value (EV) 1 0.1556 1.165 0.3598 0.5449 0.2493 0.4031
P/E ratio - - - - - -
Yield - - - - - -
Capitalization / Revenue -0.13 x 0.12 x -0.14 x 0.52 x 0.25 x 0.19 x
EV / Revenue -0.04 x 0.27 x -0.14 x 0.61 x 0.18 x 0.21 x
EV / EBITDA - - - - - -
EV / FCF -0.05 x 1.47 x -0.22 x -2.6 x 0.75 x 1.15 x
FCF Yield -2,208% 68.2% -456% -38.4% 134% 87%
Price to Book - - - - - -
Nbr of stocks (in thousands) 2,276 2,276 2,276 2,276 2,276 2,276
Reference price 2 0.2213 0.2282 0.1550 0.2050 0.1500 0.1550
Announcement Date 19-02-25 20-02-25 21-02-24 22-02-24 23-02-24 24-02-26
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 -3.874 4.339 -2.527 0.8949 1.361 1.877
EBITDA - - - - - -
EBIT 1 -4.167 4.04 -2.793 0.6326 1.116 1.643
Operating Margin 107.55% 93.11% 110.49% 70.69% 81.98% 87.52%
Earnings before Tax (EBT) 1 - - - - - -
Net income 1 - - - - - -
Net margin - - - - - -
EPS - - - - - -
Free Cash Flow 1 -3.436 0.7938 -1.641 -0.2094 0.3343 0.3507
FCF margin 88.68% 18.3% 64.91% -23.4% 24.57% 18.69%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-02-25 20-02-25 21-02-24 22-02-24 23-02-24 24-02-26
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.65 0.01 0.08 - 0.05
Net Cash position 1 0.35 - - - 0.09 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.44 0.79 -1.64 -0.21 0.33 0.35
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) -10.3% 10.6% -8.85% 2.77% 4.87% 6.92%
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share 2 0.8900 3.410 0.0300 0.1000 0.5000 0.3400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-02-25 20-02-25 21-02-24 22-02-24 23-02-24 24-02-26
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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