NURAN WIRELESS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.13 CAD | -3.70% |
|
-13.33% | +18.18% |
| 04-30 | Nuran Wireless Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 04-26 | NuRAN Wireless Inc. Enters into $5 Million Loan Facility | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7.628 | 8.649 | 3.887 | 44.73 | 18.55 | 4.735 |
| Enterprise Value (EV) 1 | 12.14 | 12.44 | 7.946 | 44.69 | 24.96 | 18.63 |
| P/E ratio | -1.83 x | -2.19 x | -1.38 x | -2.87 x | -1.77 x | -0.35 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.83 x | 4.08 x | 0.99 x | 24.4 x | 3.81 x | 1.48 x |
| EV / Revenue | 2.91 x | 5.86 x | 2.02 x | 24.4 x | 5.12 x | 5.82 x |
| EV / EBITDA | -6.04 x | -4.49 x | -4.16 x | -3.95 x | -3.01 x | -2.31 x |
| EV / FCF | -5.45 x | -10 x | -7.72 x | -6.05 x | -5.1 x | -3.5 x |
| FCF Yield | -18.4% | -9.98% | -12.9% | -16.5% | -19.6% | -28.6% |
| Price to Book | 74.3 x | -20.1 x | -1.36 x | 4.54 x | 4.43 x | -0.89 x |
| Nbr of stocks (in thousands) | 5,548 | 6,919 | 10,366 | 31,720 | 35,008 | 43,044 |
| Reference price 2 | 1.375 | 1.250 | 0.3750 | 1.410 | 0.5300 | 0.1100 |
| Announcement Date | 19-02-25 | 20-02-28 | 21-03-01 | 22-05-02 | 23-05-12 | 24-04-30 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.169 | 2.122 | 3.93 | 1.832 | 4.872 | 3.199 |
| EBITDA 1 | -2.01 | -2.767 | -1.911 | -11.3 | -8.304 | -8.052 |
| EBIT 1 | -2.142 | -2.875 | -2.001 | -11.36 | -8.396 | -8.233 |
| Operating Margin | -51.38% | -135.49% | -50.91% | -619.86% | -172.34% | -257.35% |
| Earnings before Tax (EBT) 1 | -3.497 | -3.549 | -0.4032 | -12.09 | -9.892 | -12.31 |
| Net income 1 | -3.497 | -3.549 | -1.894 | -10.88 | -9.892 | -12.32 |
| Net margin | -83.88% | -167.23% | -48.2% | -593.89% | -203.04% | -385.18% |
| EPS 2 | -0.7500 | -0.5703 | -0.2714 | -0.4920 | -0.3000 | -0.3188 |
| Free Cash Flow 1 | -2.227 | -1.241 | -1.029 | -7.386 | -4.891 | -5.324 |
| FCF margin | -53.43% | -58.46% | -26.18% | -403.1% | -100.4% | -166.41% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-02-25 | 20-02-28 | 21-03-01 | 22-05-02 | 23-05-12 | 24-04-30 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4.51 | 3.79 | 4.06 | - | 6.4 | 13.9 |
| Net Cash position 1 | - | - | - | 0.04 | - | - |
| Leverage (Debt/EBITDA) | -2.244 x | -1.368 x | -2.124 x | - | -0.7711 x | -1.726 x |
| Free Cash Flow 1 | -2.23 | -1.24 | -1.03 | -7.39 | -4.89 | -5.32 |
| ROE (net income / shareholders' equity) | -2,366% | 2,168% | 158% | -301% | -139% | 2,513% |
| ROA (Net income/ Total Assets) | -17.8% | -21.9% | -14.9% | -57.4% | -31.1% | -26.4% |
| Assets 1 | 19.68 | 16.17 | 12.7 | 18.95 | 31.83 | 46.64 |
| Book Value Per Share 2 | 0.0200 | -0.0600 | -0.2800 | 0.3100 | 0.1200 | -0.1200 |
| Cash Flow per Share 2 | 0.0400 | 0.0700 | 0.0100 | 0.0200 | 0.0100 | 0 |
| Capex 1 | 0.03 | 0.02 | 0.03 | 0.07 | 0.13 | 0.07 |
| Capex / Sales | 0.83% | 0.76% | 0.82% | 3.77% | 2.76% | 2.06% |
| Announcement Date | 19-02-25 | 20-02-28 | 21-03-01 | 22-05-02 | 23-05-12 | 24-04-30 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +18.18% | 5.15M | |
| -15.39% | 7.65B | |
| -17.48% | 2.81B | |
| +20.30% | 2.34B | |
| -15.33% | 1.25B | |
| +0.29% | 1.17B | |
| -9.67% | 1.11B | |
| -15.55% | 746M | |
| +42.02% | 653M | |
| -13.51% | 548M |
- Stock Market
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- Financials Nuran Wireless Inc.
