Financials TUP Capital Inc.

Equities

TUP.P

CA89979H1029

Investment Holding Companies

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

Valuation

Fiscal Period: February 2022 2023
Capitalization 1 0.5625 0.45
Enterprise Value (EV) 1 -0.1673 -0.0979
P/E ratio -2.77 x -3.58 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF -4,475,060 x 738,769 x
FCF Yield -0% 0%
Price to Book 0.85 x 0.84 x
Nbr of stocks (in thousands) 7,500 7,500
Reference price 2 0.0750 0.0600
Announcement Date 6/28/22 6/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -0.0536 -0.2646 -0.1219
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.0536 -0.2869 -0.1257
Net income 1 -0.0536 -0.2869 -0.1257
Net margin - - -
EPS - -0.0271 -0.0168
Free Cash Flow - 0.0374 -0.1325
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 3/24/21 6/28/22 6/28/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: February 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0.17 0.73 0.55
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 0.04 -0.13
ROE (net income / shareholders' equity) - -66.3% -20.9%
ROA (Net income/ Total Assets) - -35.3% -11.9%
Assets 1 - 0.8128 1.054
Book Value Per Share - 0.0900 0.0700
Cash Flow per Share - 0.0200 0.0100
Capex - - -
Capex / Sales - - -
Announcement Date 3/24/21 6/28/22 6/28/23
1CAD in Million
Estimates
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  4. Financials TUP Capital Inc.
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