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5-day change | 1st Jan Change | ||
0.19 CAD | -5.00% | 0.00% | -5.00% |
03-06 | PesoRama Inc. Announces Executive Changes | CI |
03-06 | PesoRama Inc. Announces CEO Changes | CI |
Valuation
Fiscal Period: January | 2023 |
---|---|
Capitalization 1 | 13.6 |
Enterprise Value (EV) 1 | 15.91 |
P/E ratio | -0.92 x |
Yield | - |
Capitalization / Revenue | 0.94 x |
EV / Revenue | 1.1 x |
EV / EBITDA | -2.34 x |
EV / FCF | -3,736,662 x |
FCF Yield | -0% |
Price to Book | 1.56 x |
Nbr of stocks (in thousands) | 90,639 |
Reference price 2 | 0.1500 |
Announcement Date | 23-05-31 |
Income Statement Evolution (Annual data)
Fiscal Period: January | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 1.701 | 4.507 | 9.35 | 14.53 |
EBITDA 1 | -3.973 | -5.419 | -5.921 | -6.794 |
EBIT 1 | -4.004 | -6.165 | -7.193 | -8.738 |
Operating Margin | -235.42% | -136.78% | -76.93% | -60.14% |
Earnings before Tax (EBT) 1 | -3.778 | -7.046 | -11.07 | -11.94 |
Net income 1 | -3.778 | -7.046 | -11.07 | -11.94 |
Net margin | -222.14% | -156.31% | -118.42% | -82.18% |
EPS 2 | -0.0977 | -0.1531 | -0.2270 | -0.1633 |
Free Cash Flow | - | -3.145 | -1.013 | -4.258 |
FCF margin | - | -69.78% | -10.83% | -29.31% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 21-09-28 | 21-09-28 | 22-06-01 | 23-05-31 |
Balance Sheet Analysis
Fiscal Period: Januari | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | 3.04 | 9.93 | 2.32 |
Net Cash position 1 | 3.97 | - | - | - |
Leverage (Debt/EBITDA) | - | -0.5608 x | -1.677 x | -0.3409 x |
Free Cash Flow | - | -3.15 | -1.01 | -4.26 |
ROE (net income / shareholders' equity) | - | -71.2% | -1,386% | -600% |
ROA (Net income/ Total Assets) | - | -24.8% | -28.9% | -29.9% |
Assets 1 | - | 28.42 | 38.37 | 39.99 |
Book Value Per Share 2 | 0.3500 | 0.1400 | -0.1000 | 0.1000 |
Cash Flow per Share 2 | 0.1200 | 0.0100 | 0.0200 | 0.0300 |
Capex 1 | 2.62 | 1.34 | 2.37 | 1.27 |
Capex / Sales | 153.85% | 29.66% | 25.38% | 8.76% |
Announcement Date | 21-09-28 | 21-09-28 | 22-06-01 | 23-05-31 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.00% | 13.3M | |
+10.47% | 323B | |
+15.67% | 76.06B | |
-7.14% | 67.53B | |
+4.50% | 31.21B | |
+21.08% | 23.54B | |
+10.91% | 14.15B | |
+14.99% | 10.19B | |
+17.59% | 9.07B | |
-5.78% | 6.59B |
- Stock Market
- Equities
- PESO Stock
- Financials PesoRama Inc.