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5-day change | 1st Jan Change | ||
0.06 CAD | -.--% | -.--% | -.--% |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 176K | |
+180.51% | 8.67B | |
+2.29% | 983M | |
+41.91% | 883M | |
+26.17% | 825M | |
+1.92% | 665M | |
+7.72% | 664M | |
-.--% | 600M | |
+7.78% | 530M | |
-.--% | 500M |
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- Financials Rockport Capital Corp.