MISSION READY SOLUTIONS INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.035 CAD | -.--% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 38.17 | 28.01 | 13.91 | 37.87 | 53.57 | 18.19 |
| Enterprise Value (EV) 1 | 36.21 | 28.06 | 24.02 | 41.11 | 63.83 | 27.54 |
| P/E ratio | -4.66 x | -5.65 x | -1.72 x | -28.1 x | -71.2 x | -0.77 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 11 x | 9.09 x | 0.66 x | 0.36 x | 0.58 x | 3.29 x |
| EV / Revenue | 10.4 x | 9.11 x | 1.13 x | 0.39 x | 0.69 x | 4.99 x |
| EV / EBITDA | -6.48 x | -6.3 x | -4.14 x | -63.1 x | -81.8 x | -5.34 x |
| EV / FCF | -18.9 x | -33.1 x | -210 x | 5.33 x | -5.67 x | 101 x |
| FCF Yield | -5.29% | -3.02% | -0.48% | 18.8% | -17.6% | 0.99% |
| Price to Book | 10.1 x | 85.1 x | 2.34 x | 5.6 x | 4.79 x | -2.03 x |
| Nbr of stocks (in thousands) | 121,173 | 130,266 | 173,921 | 189,325 | 198,404 | 213,977 |
| Reference price 2 | 0.3150 | 0.2150 | 0.0800 | 0.2000 | 0.2700 | 0.0850 |
| Announcement Date | 18-04-30 | 19-04-30 | 20-06-15 | 21-04-30 | 22-05-02 | 23-05-01 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.479 | 3.082 | 21.19 | 105.1 | 91.99 | 5.522 |
| EBITDA 1 | -5.584 | -4.452 | -5.807 | -0.6509 | -0.7801 | -5.155 |
| EBIT 1 | -5.814 | -4.654 | -6.144 | -0.9241 | -1.024 | -5.659 |
| Operating Margin | -167.12% | -151.04% | -28.99% | -0.88% | -1.11% | -102.48% |
| Earnings before Tax (EBT) 1 | -6.17 | -4.865 | -7.438 | -1.161 | 0.6419 | -22.48 |
| Net income 1 | -6.17 | -4.865 | -7.438 | -1.341 | -0.7437 | -22.5 |
| Net margin | -177.35% | -157.87% | -35.09% | -1.28% | -0.81% | -407.47% |
| EPS 2 | -0.0675 | -0.0381 | -0.0464 | -0.007108 | -0.003792 | -0.1108 |
| Free Cash Flow 1 | -1.916 | -0.8477 | -0.1144 | 7.714 | -11.26 | 0.2737 |
| FCF margin | -55.07% | -27.51% | -0.54% | 7.34% | -12.24% | 4.96% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-04-30 | 19-04-30 | 20-06-15 | 21-04-30 | 22-05-02 | 23-05-01 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.05 | 10.1 | 3.24 | 10.3 | 9.35 |
| Net Cash position 1 | 1.96 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.0114 x | -1.741 x | -4.979 x | -13.15 x | -1.813 x |
| Free Cash Flow 1 | -1.92 | -0.85 | -0.11 | 7.71 | -11.3 | 0.27 |
| ROE (net income / shareholders' equity) | -259% | -233% | -237% | -21.1% | -8.28% | -2,028% |
| ROA (Net income/ Total Assets) | -86.1% | -72.3% | -25.6% | -1.89% | -1.97% | -20.9% |
| Assets 1 | 7.165 | 6.731 | 29.11 | 71 | 37.71 | 107.6 |
| Book Value Per Share 2 | 0.0300 | 0 | 0.0300 | 0.0400 | 0.0600 | -0.0400 |
| Cash Flow per Share 2 | 0.0200 | 0 | 0 | 0.0100 | 0.0400 | 0 |
| Capex 1 | 0.12 | 0.03 | 0 | 0.01 | 0.01 | 0.01 |
| Capex / Sales | 3.37% | 1.04% | 0.01% | 0.01% | 0.01% | 0.27% |
| Announcement Date | 18-04-30 | 19-04-30 | 20-06-15 | 21-04-30 | 22-05-02 | 23-05-01 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 5.52M | |
| -1.41% | 1.7B | |
| +24.69% | 371M |
- Stock Market
- Equities
- MRS.H Stock
- Financials Mission Ready Solutions Inc.
