Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.005 CAD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 0.6733 | 0.6733 | 0.3366 | 0.3366 |
Enterprise Value (EV) 1 | 0.4282 | 0.5382 | 0.2948 | 0.3366 |
P/E ratio | -6.27 x | -6.67 x | -3.73 x | -4 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | - | - | - | - |
EV / FCF | -10.4 x | -9.64 x | -6.08 x | -33.4 x |
FCF Yield | -9.59% | -10.4% | -16.4% | -3% |
Price to Book | 3.09 x | 5.77 x | 12.8 x | -5.83 x |
Nbr of stocks (in thousands) | 67,329 | 67,329 | 67,329 | 67,329 |
Reference price 2 | 0.0100 | 0.0100 | 0.005000 | 0.005000 |
Announcement Date | 21-03-26 | 22-03-28 | 23-03-31 | 24-04-30 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.6173 | -0.0722 | -0.0878 | -0.075 | -0.073 | -0.0838 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.153 | -0.0879 | -0.1074 | -0.101 | -0.0904 | -0.0841 |
Net income 1 | -2.117 | -0.0879 | -0.1074 | -0.101 | -0.0904 | -0.0841 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0231 | -0.001306 | -0.001594 | -0.001500 | -0.001342 | -0.001249 |
Free Cash Flow 1 | 0.8645 | -0.0423 | -0.0411 | -0.0558 | -0.0485 | -0.0101 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-17 | 20-04-06 | 21-03-26 | 22-03-28 | 23-03-31 | 24-04-30 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.42 | 0.34 | 0.25 | 0.14 | 0.04 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.86 | -0.04 | -0.04 | -0.06 | -0.05 | -0.01 |
ROE (net income / shareholders' equity) | -825% | -23.8% | -39.5% | -60.4% | -126% | 537% |
ROA (Net income/ Total Assets) | -44.6% | -11.8% | -18.8% | -24.7% | -51.6% | -247% |
Assets 1 | 4.743 | 0.7483 | 0.5713 | 0.4094 | 0.1754 | 0.0341 |
Book Value Per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | -0 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0 | 0 | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-04-17 | 20-04-06 | 21-03-26 | 22-03-28 | 23-03-31 | 24-04-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 246K | |
-5.90% | 114B | |
-5.79% | 87.22B | |
+9.71% | 64.53B | |
+20.26% | 62.28B | |
+9.51% | 42.63B | |
+10.30% | 41.73B | |
+19.41% | 34.99B | |
+3.54% | 24.9B | |
-3.96% | 22.41B |
- Stock Market
- Equities
- WSM.X Stock
- Financials WSM Ventures Corp.