Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.05 CAD | -.--% | -.--% | -44.44% |
Valuation
Fiscal Period: november | 2022 | 2023 |
---|---|---|
Capitalization 1 | 0.3 | 0.27 |
Enterprise Value (EV) 1 | 0.0255 | 0.0588 |
P/E ratio | -2.87 x | -4.09 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | -469,542 x | -1,763,719 x |
FCF Yield | -0% | -0% |
Price to Book | 1.12 x | 1.34 x |
Nbr of stocks (in thousands) | 3,000 | 3,000 |
Reference price 2 | 0.1000 | 0.0900 |
Announcement Date | 23-02-22 | 24-02-01 |
Income Statement Evolution (Annual data)
Fiscal Period: november | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.0226 | -0.0939 | -0.0578 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.0227 | -0.1044 | -0.0661 |
Net income 1 | -0.0227 | -0.1044 | -0.0661 |
Net margin | - | - | - |
EPS 2 | -0.2512 | -0.0348 | -0.0220 |
Free Cash Flow | - | -0.0544 | -0.0333 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 22-01-06 | 23-02-22 | 24-02-01 |
Balance Sheet Analysis
Fiscal Period: november | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.16 | 0.27 | 0.21 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.05 | -0.03 |
ROE (net income / shareholders' equity) | - | -48.4% | -28.1% |
ROA (Net income/ Total Assets) | - | -25.4% | -14.8% |
Assets 1 | - | 0.4109 | 0.4463 |
Book Value Per Share 2 | 1.800 | 0.0900 | 0.0700 |
Cash Flow per Share 2 | 1.830 | 0.0900 | 0.0700 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 22-01-06 | 23-02-22 | 24-02-01 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-44.44% | 110K | |
+180.51% | 8.67B | |
+2.29% | 983M | |
+41.91% | 883M | |
+26.17% | 825M | |
+1.92% | 665M | |
+9.52% | 664M | |
-.--% | 600M | |
+9.17% | 530M | |
-.--% | 500M |
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- Financials Riverwalk Acquisition Corp.