Financials Navigator Acquisition Corp.

Equities

NAQ.P

CA63941A1075

Investment Holding Companies

Market Closed - Toronto S.E. 11:00:00 2024-04-16 EDT 5-day change 1st Jan Change
0.05 CAD -.--% Intraday chart for Navigator Acquisition Corp. -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.8316 0.68 0.3469 0.3469 0.3469 0.3469
Enterprise Value (EV) 1 -0.0667 0.2065 0.0337 0.2542 0.2878 0.3776
P/E ratio -0.9 x -1.43 x -2.23 x -1.67 x -1.67 x -1.67 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF - -866,628 x -372,091 x -1,832,393 x -3,215,250 x -3,250,256 x
FCF Yield - -0% -0% -0% -0% -0%
Price to Book 0.97 x 1.72 x 1.4 x 6.49 x -500 x -3.83 x
Nbr of stocks (in thousands) 6,930 6,800 6,938 6,938 6,938 6,938
Reference price 2 0.1200 0.1000 0.0500 0.0500 0.0500 0.0500
Announcement Date 19-02-04 20-02-07 21-02-22 22-04-29 23-05-01 24-04-23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.2821 -0.4328 -0.138 -0.1706 -0.1731 -0.1876
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.3384 -0.4523 -0.1555 -0.1943 -0.1901 -0.2191
Net income 1 -0.3384 -0.4523 -0.1555 -0.1943 -0.1901 -0.2191
Net margin - - - - - -
EPS 2 -0.1327 -0.0700 -0.0224 -0.0300 -0.0300 -0.0300
Free Cash Flow - -0.2383 -0.0905 -0.1387 -0.0895 -0.1162
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-02-04 20-02-07 21-02-22 22-04-29 23-05-01 24-04-23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.03
Net Cash position 1 0.9 0.47 0.31 0.09 0.06 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.24 -0.09 -0.14 -0.09 -0.12
ROE (net income / shareholders' equity) - -72% -47.8% -129% -721% 420%
ROA (Net income/ Total Assets) - -39.3% -21.6% -50.8% -135% -297%
Assets 1 - 1.152 0.7215 0.3827 0.1413 0.0739
Book Value Per Share 2 0.1200 0.0600 0.0400 0.0100 -0 -0.0100
Cash Flow per Share 2 0.1300 0.0700 0.0500 0.0100 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-02-04 20-02-07 21-02-22 22-04-29 23-05-01 24-04-23
1CAD in Million2CAD
Estimates
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