Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.105 CAD | 0.00% | 0.00% | -8.70% |
Valuation
Fiscal Period: September | 2022 | 2023 |
---|---|---|
Capitalization 1 | 0.21 | 0.21 |
Enterprise Value (EV) 1 | -0.0403 | -0.0103 |
P/E ratio | -2.07 x | -6.19 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | 908,748 x | 1,114,981 x |
FCF Yield | 0% | 0% |
Price to Book | 0.86 x | 1 x |
Nbr of stocks (in thousands) | 2,000 | 2,000 |
Reference price 2 | 0.1050 | 0.1050 |
Announcement Date | 23-01-27 | 24-01-29 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.046 | -0.0751 | -0.0211 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.0504 | -0.1017 | -0.0339 |
Net income 1 | -0.0504 | -0.1017 | -0.0339 |
Net margin | - | - | - |
EPS | - | -0.0508 | -0.0170 |
Free Cash Flow | - | -0.0443 | -0.009245 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 21-12-07 | 23-01-27 | 24-01-29 |
Balance Sheet Analysis
Fiscal Period: September | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.15 | 0.25 | 0.22 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.04 | -0.01 |
ROE (net income / shareholders' equity) | - | -52.4% | -15% |
ROA (Net income/ Total Assets) | - | -23% | -5.58% |
Assets 1 | - | 0.4422 | 0.6081 |
Book Value Per Share | - | 0.1200 | 0.1000 |
Cash Flow per Share | - | 0.1300 | 0.1100 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 21-12-07 | 23-01-27 | 24-01-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.70% | 154K | |
+198.00% | 7.13B | |
+2.19% | 982M | |
+41.91% | 872M | |
+25.43% | 820M | |
+1.77% | 664M | |
+5.92% | 648M | |
-.--% | 600M | |
+3.61% | 503M | |
-.--% | 500M |
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- Financials Pender Street Capital Corp.