Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.2 CAD | -.--% | -.--% | -59.18% |
02-26 | M Split Corp. Reports Earnings Results for the Full Year Ended November 30, 2023 | CI |
2023 | M Split Corp. Reports Earnings Results for the Half Year Ended May 31, 2023 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.46% | 233M | |
+31.07% | 220M | |
+18.95% | 192M | |
+1.88% | 84.97M | |
-13.99% | 51.6M |
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- Financials M Split Corp.