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|
5-day change | 1st Jan Change | ||
0.04 CAD | -.--% | -.--% | -.--% |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 219K | |
+205.14% | 7.06B | |
+2.10% | 982M | |
-3.96% | 954M | |
+41.91% | 872M | |
+22.24% | 800M | |
+1.34% | 664M | |
+7.72% | 659M | |
-.--% | 600M | |
+3.61% | 503M |
- Stock Market
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- TUP.P Stock
- Financials TUP Capital Inc.