Financials Plant-Based Investment Corp. Canadian Securities Exchange
Equities
CGOC
CA72725F1099
Investment Management & Fund Operators
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- CAD | -.--% | -.--% | +11.11% |
Valuation
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|
Capitalization 1 | 22.01 | 16.67 | 8.348 | 8.927 |
Enterprise Value (EV) 1 | -19.1 | -22.86 | 8.168 | 8.868 |
P/E ratio | 4.8 x | -5.63 x | -0.51 x | -1.13 x |
Yield | - | - | - | - |
Capitalization / Revenue | 3.68 x | -11 x | -0.66 x | -5.97 x |
EV / Revenue | -3.19 x | 15 x | -0.65 x | -5.93 x |
EV / EBITDA | - | - | - | - |
EV / FCF | - | 13,194,077 x | -927,101 x | -2,091,744 x |
FCF Yield | - | 0% | -0% | -0% |
Price to Book | 0.53 x | 0.42 x | 0.27 x | 0.4 x |
Nbr of stocks (in thousands) | 15,652 | 16,079 | 25,013 | 27,503 |
Reference price 2 | 1.406 | 1.037 | 0.3337 | 0.3246 |
Announcement Date | 1/25/19 | 2/28/20 | 3/1/21 | 3/3/22 |
Income Statement Evolution (Annual data)
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|
Net sales 1 | 5.985 | -1.52 | -12.6 | -1.494 |
EBITDA | - | - | - | - |
EBIT 1 | 3.114 | -3.496 | -14.43 | -5.189 |
Operating Margin | 52.03% | 229.94% | 114.51% | 347.22% |
Earnings before Tax (EBT) 1 | 3.484 | -2.826 | -14.65 | -7.79 |
Net income 1 | 3.481 | -2.881 | -14.59 | -7.79 |
Net margin | 58.16% | 189.51% | 115.81% | 521.32% |
EPS 2 | 0.2928 | -0.1840 | -0.6585 | -0.2863 |
Free Cash Flow | - | -1.732 | -8.81 | -4.239 |
FCF margin | - | 113.95% | 69.91% | 283.7% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 1/25/19 | 2/28/20 | 3/1/21 | 3/3/22 |
Balance Sheet Analysis
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 41.1 | 39.5 | 0.18 | 0.06 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | -1.73 | -8.81 | -4.24 |
ROE (net income / shareholders' equity) | - | -7.12% | -41.6% | -29.2% |
ROA (Net income/ Total Assets) | - | -5.33% | -25.4% | -11.6% |
Assets 1 | - | 54.08 | 57.39 | 66.91 |
Book Value Per Share 2 | 2.650 | 2.450 | 1.230 | 0.8200 |
Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0100 | 0.0100 |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 1/25/19 | 2/28/20 | 3/1/21 | 3/3/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+28.01% | 94B | |
-5.74% | 93.54B | |
+16.34% | 26.98B | |
-8.08% | 16.99B | |
-0.25% | 14.4B | |
+2.35% | 13.5B | |
+28.73% | 10.48B | |
+18.79% | 9.13B | |
+24.08% | 6.92B |
- Stock Market
- Equities
- CWWBF Stock
- CGOC Stock
- Financials Plant-Based Investment Corp.