Financials Rockport Capital Corp.

Equities

R.P

CA77382L1094

Investment Holding Companies

Market Closed - Toronto S.E. 11:00:00 2024-04-16 EDT 5-day change 1st Jan Change
0.06 CAD -.--% Intraday chart for Rockport Capital Corp. -.--% -.--%

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 0.2 0.24
Enterprise Value (EV) 1 -0.2576 -0.1589
P/E ratio -1.28 x -4.76 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF 27,685,942 x 5,051,641 x
FCF Yield 0% 0%
Price to Book 0.45 x 0.61 x
Nbr of stocks (in thousands) 4,000 4,000
Reference price 2 0.0500 0.0600
Announcement Date 22-07-27 23-06-15
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -0.0628 -0.1232 -0.037
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.0629 -0.1564 -0.0504
Net income 1 -0.0629 -0.1564 -0.0504
Net margin - - -
EPS - -0.0391 -0.0126
Free Cash Flow - -0.009304 -0.0314
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 21-05-14 22-07-27 23-06-15
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0.21 0.46 0.4
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.01 -0.03
ROE (net income / shareholders' equity) - -47.7% -12%
ROA (Net income/ Total Assets) - -22.8% -5.31%
Assets 1 - 0.6869 0.9484
Book Value Per Share 2 1.500 0.1100 0.1000
Cash Flow per Share 2 1.520 0.1100 0.1000
Capex - - -
Capex / Sales - - -
Announcement Date 21-05-14 22-07-27 23-06-15
1CAD in Million2CAD
Estimates
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