|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.5530 USD | -10.98% |
|
-10.98% | -30.46% |
Projected Income Statement: NetraMark Holdings Inc.
| Fiscal Period: September | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net sales 1 | - | 0.4325 | 0.4009 |
| Change | - | - | -7.3% |
| EBITDA | - | - | - |
| Change | - | - | - |
| EBIT 1 | - | -5.263 | -6.196 |
| Change | - | - | -17.72% |
| Interest Paid | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Change | - | - | - |
| Net income | -3.332 | - | - |
| Change | - | - | - |
| Announcement Date | 1/22/25 | 1/15/26 | - |
1CAD in Million
Estimates
Forecast Balance Sheet: NetraMark Holdings Inc.
| Fiscal Period: September | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Debt | - | - | - |
| Change | - | - | - |
| Announcement Date | 1/22/25 | 1/15/26 | - |
Estimates
Cash Flow Forecast: NetraMark Holdings Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| CAPEX 1 | - | - | - | - | - |
| Change | - | - | - | - | - |
| Free Cash Flow (FCF) 1 | -0.6734 | -1.463 | -0.5077 | -1.128 | -1.867 |
| Change | - | -117.19% | 65.29% | -122.12% | -65.58% |
| Announcement Date | 1/25/22 | 1/27/23 | 1/26/24 | 1/22/25 | 1/15/26 |
1CAD in Million
Estimates
Forecast Financial Ratios: NetraMark Holdings Inc.
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | - | - | - | - | -1,216.92% | -1,545.4% |
| EBT Margin (%) | - | - | - | - | - | - | - |
| Net margin (%) | - | - | - | - | - | - | - |
| FCF margin (%) | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - |
Profitability | |||||||
| ROA | - | -60.82% | -52.54% | -67.17% | -204.95% | -275.92% | - |
| ROE | -32.02% | -104.08% | -167.53% | -308.16% | -751.33% | -638.29% | - |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - |
Items per share | |||||||
| Cash flow per share 1 | 0.0886 | 0.1861 | 0.000237 | 0.0271 | 0.00085 | 0.0171 | - |
| Change | - | 110.08% | -99.87% | 11,320.25% | -96.86% | 1,915.18% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 0.0878 | 0.2352 | 0.1907 | 0.0165 | -0.002825 | 0.021 | - |
| Change | - | 167.9% | -18.91% | -91.33% | -117.08% | 843.22% | - |
| EPS 1 | -0.0599 | -0.1973 | -0.3317 | -0.2852 | -0.0494 | -0.0663 | - |
| Change | - | -229.73% | -68.06% | 14% | 82.68% | -34.22% | - |
| Nbr of stocks (in thousands) | - | 33,238 | 42,231 | 65,408 | 70,175 | 87,069 | - |
| Announcement Date | 2/22/21 | 1/25/22 | 1/27/23 | 1/26/24 | 1/22/25 | 1/15/26 | - |
1CAD
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | - | - |
| PBR | - | - |
| EV / Sales | 180x | - |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Quarterly revenue - Rate of surprise
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