Financials Sunshine Agri-Tech Inc.

Equities

SAI.H

CA8677771047

Fishing & Farming

Delayed Toronto S.E. 09:30:00 2024-04-26 EDT 5-day change 1st Jan Change
0.01 CAD 0.00% Intraday chart for Sunshine Agri-Tech Inc. 0.00% 0.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1.44 2.88 0.36 1.08 1.08 0.7201
Enterprise Value (EV) 1 5.761 2.911 0.4697 1.071 1.109 0.7668
P/E ratio -2.43 x 4 x 6.5 x -27.5 x -13 x -32.1 x
Yield - - - - - -
Capitalization / Revenue 0.09 x 4.5 x 0.72 x - - -
EV / Revenue 0.36 x 4.54 x 0.94 x - - -
EV / EBITDA -77.7 x -31 x -1.02 x -12.4 x -27.4 x -
EV / FCF -11.8 x -1.45 x -1.28 x -8.38 x 542 x -253 x
FCF Yield -8.45% -69% -78.3% -11.9% 0.18% -0.4%
Price to Book -3.5 x -244 x 10.1 x -208 x -12.2 x -6.48 x
Nbr of stocks (in thousands) 72,006 72,006 72,006 72,006 72,006 72,006
Reference price 2 0.0200 0.0400 0.005000 0.0150 0.0150 0.0100
Announcement Date 18-04-30 19-04-30 20-06-15 21-04-30 22-04-05 23-04-25
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 15.97 0.6407 0.4999 - - -
EBITDA 1 -0.0741 -0.094 -0.4593 -0.0865 -0.0404 -
EBIT 1 -0.4485 -0.4028 -0.5017 -0.142 -0.0693 -0.0118
Operating Margin -2.81% -62.87% -100.36% - - -
Earnings before Tax (EBT) 1 -0.666 -0.1586 -0.5396 -0.1485 -0.0834 -0.0225
Net income 1 -0.5918 0.8161 0.2358 -0.0393 -0.0834 -0.0225
Net margin -3.71% 127.39% 47.17% - - -
EPS 2 -0.008218 0.0100 0.000769 -0.000545 -0.001157 -0.000312
Free Cash Flow 1 -0.4867 -2.01 -0.3677 -0.1277 0.002046 -0.003034
FCF margin -3.05% -313.69% -73.55% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-04-30 19-04-30 20-06-15 21-04-30 22-04-05 23-04-25
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 4.32 0.03 0.11 - 0.03 0.05
Net Cash position 1 - - - 0.01 - -
Leverage (Debt/EBITDA) -58.31 x -0.3264 x -0.2388 x - -0.7059 x -
Free Cash Flow 1 -0.49 -2.01 -0.37 -0.13 0 -0
ROE (net income / shareholders' equity) -2,266% 101% -4,530% -975% 178% 22.5%
ROA (Net income/ Total Assets) -3.36% -4.3% -16.5% -9.48% -7.26% -31.8%
Assets 1 17.62 -18.99 -1.432 0.4143 1.148 0.0708
Book Value Per Share 2 -0.0100 -0 0 -0 -0 -0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.05 0.07 0 0.03 - -
Capex / Sales 0.29% 10.16% 0.12% - - -
Announcement Date 18-04-30 19-04-30 20-06-15 21-04-30 22-04-05 23-04-25
1CAD in Million2CAD
Estimates
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