Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.115 CAD | 0.00% | +27.78% | +27.78% |
05-30 | Reklaim Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
04-24 | Reklaim Cuts Debt by $100,000 Following Warrant Exercise | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 11.91 | 35.57 | 18.19 | 2.316 | 10.15 |
Enterprise Value (EV) 1 | 9.589 | 34.11 | 17.77 | 3.575 | 10.95 |
P/E ratio | -1.1 x | -6.46 x | -2.82 x | -0.48 x | 10.6 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 3.45 x | 200 x | 18.2 x | 0.98 x | 2.47 x |
EV / Revenue | 2.77 x | 192 x | 17.8 x | 1.51 x | 2.66 x |
EV / EBITDA | -1.36 x | -7.51 x | -2.75 x | -0.79 x | 22.7 x |
EV / FCF | -2.16 x | -15.7 x | -5.32 x | -1.62 x | -12.1 x |
FCF Yield | -46.3% | -6.35% | -18.8% | -61.6% | -8.25% |
Price to Book | 4.69 x | 29.1 x | -43.3 x | -0.9 x | -14.9 x |
Nbr of stocks (in thousands) | 43,304 | 59,288 | 67,378 | 92,640 | 112,821 |
Reference price 2 | 0.2750 | 0.6000 | 0.2700 | 0.0250 | 0.0900 |
Announcement Date | 3/9/20 | 3/24/21 | 4/4/22 | 4/6/23 | 4/9/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.108 | 3.456 | 0.1778 | 1 | 2.361 | 4.112 |
EBITDA 1 | -5.418 | -7.034 | -4.54 | -6.467 | -4.518 | 0.483 |
EBIT 1 | -5.433 | -7.054 | -4.567 | -6.491 | -4.536 | 0.4632 |
Operating Margin | -174.81% | -204.13% | -2,567.84% | -648.98% | -192.13% | 11.26% |
Earnings before Tax (EBT) 1 | -5.433 | -9.055 | -4.328 | -6.323 | -4.191 | 0.9097 |
Net income 1 | -5.433 | -9.055 | -4.655 | -6.323 | -4.191 | 0.9097 |
Net margin | -174.81% | -262.04% | -2,617.35% | -632.21% | -177.48% | 22.12% |
EPS 2 | -0.2537 | -0.2500 | -0.0929 | -0.0958 | -0.0518 | 0.008521 |
Free Cash Flow 1 | -3.145 | -4.442 | -2.166 | -3.34 | -2.202 | -0.9035 |
FCF margin | -101.19% | -128.55% | -1,218.1% | -333.93% | -93.27% | -21.97% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/13/19 | 3/9/20 | 3/24/21 | 4/4/22 | 4/6/23 | 4/9/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 8.09 | - | - | - | 1.26 | 0.8 |
Net Cash position 1 | - | 2.32 | 1.46 | 0.42 | - | - |
Leverage (Debt/EBITDA) | -1.494 x | - | - | - | -0.2786 x | 1.651 x |
Free Cash Flow 1 | -3.14 | -4.44 | -2.17 | -3.34 | -2.2 | -0.9 |
ROE (net income / shareholders' equity) | 78.8% | 323% | -229% | -1,542% | 281% | -56.1% |
ROA (Net income/ Total Assets) | -280% | -170% | -94.3% | -252% | -284% | 24.5% |
Assets 1 | 1.943 | 5.339 | 4.939 | 2.514 | 1.476 | 3.712 |
Book Value Per Share 2 | -0.3600 | 0.0600 | 0.0200 | -0.0100 | -0.0300 | -0.0100 |
Cash Flow per Share 2 | 0.0100 | 0.0500 | 0.0300 | 0.0100 | 0 | 0 |
Capex 1 | 0.03 | 0.06 | 0.01 | 0.03 | - | 0.01 |
Capex / Sales | 0.96% | 1.71% | 3.75% | 2.57% | - | 0.23% |
Announcement Date | 6/13/19 | 3/9/20 | 3/24/21 | 4/4/22 | 4/6/23 | 4/9/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+27.78% | 9.81M | |
+20.67% | 3,361B | |
+15.97% | 91.7B | |
+13.62% | 84.81B | |
+46.97% | 53.67B | |
-20.97% | 50B | |
+36.92% | 47.79B | |
-26.23% | 44.68B | |
+84.27% | 43.02B | |
-2.57% | 27.57B |
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