Market Closed -
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|
5-day change | 1st Jan Change | ||
0.155 CAD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 0.48 | 0.465 |
Enterprise Value (EV) 1 | 0.2705 | 0.3281 |
P/E ratio | -2.4 x | -7.75 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | 19,958,164 x | -6,887,620 x |
FCF Yield | 0% | -0% |
Price to Book | 2.61 x | 3.43 x |
Nbr of stocks (in thousands) | 3,000 | 3,000 |
Reference price 2 | 0.1600 | 0.1550 |
Announcement Date | 23-02-17 | 24-04-09 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.1378 | -0.0785 | -0.0372 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.138 | -0.0795 | -0.0483 |
Net income 1 | -0.138 | -0.0795 | -0.0483 |
Net margin | - | - | - |
EPS 2 | -0.0946 | -0.0667 | -0.0200 |
Free Cash Flow | - | 0.0136 | -0.0476 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 22-03-31 | 23-02-17 | 24-04-09 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.09 | 0.21 | 0.14 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | 0.01 | -0.05 |
ROE (net income / shareholders' equity) | - | -58% | -30.2% |
ROA (Net income/ Total Assets) | - | -30.6% | -13% |
Assets 1 | - | 0.26 | 0.3707 |
Book Value Per Share 2 | 0.0600 | 0.0600 | 0.0500 |
Cash Flow per Share 2 | 0.0600 | 0.0700 | 0.0500 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 22-03-31 | 23-02-17 | 24-04-09 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 342K | |
+190.94% | 7.13B | |
+2.14% | 982M | |
+41.91% | 872M | |
+26.98% | 820M | |
+1.72% | 664M | |
+5.92% | 648M | |
-.--% | 600M | |
+3.61% | 503M | |
-.--% | 500M |
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- Financials Torchlight Innovations Inc.