Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.03 CAD | 0.00% | 0.00% | -25.00% |
Valuation
Fiscal Period: Januar | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.2178 | 0.2178 | 0.028 | 0.517 | 0.336 | 0.126 |
Enterprise Value (EV) 1 | 0.1583 | 0.2178 | 0.0261 | 0.4979 | 0.3329 | 0.123 |
P/E ratio | -3.88 x | - | -0.42 x | -4.44 x | -13.2 x | -4.95 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -3.05 x | -7.98 x | 0.72 x | -3.24 x | 213 x | 6.95 x |
FCF Yield | -32.8% | -12.5% | 138% | -30.9% | 0.47% | 14.4% |
Price to Book | 238 x | - | -0.21 x | 38.9 x | -24.7 x | -3.23 x |
Nbr of stocks (in thousands) | 545 | 545 | 700 | 4,700 | 4,200 | 4,200 |
Reference price 2 | 0.4000 | 0.4000 | 0.0400 | 0.1100 | 0.0800 | 0.0300 |
Announcement Date | 18-05-31 | 19-05-31 | 20-06-26 | 21-05-31 | 22-05-30 | 23-05-30 |
Income Statement Evolution (Annual data)
Fiscal Period: Januar | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.1129 | -0.0594 | -0.0513 | -0.0406 | -0.0127 | -0.0122 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1229 | -0.0693 | -0.0663 | -0.052 | -0.0255 | -0.0254 |
Net income 1 | -0.1229 | -0.0693 | -0.0663 | -0.052 | -0.0255 | -0.0254 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1032 | - | -0.0947 | -0.0247 | -0.006070 | -0.006055 |
Free Cash Flow 1 | -0.0518 | -0.0273 | 0.0361 | -0.1539 | 0.001565 | 0.0177 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-05-31 | 19-05-31 | 20-06-26 | 21-05-31 | 22-05-30 | 23-05-30 |
Balance Sheet Analysis
Fiscal Period: Januar | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.06 | 0 | 0 | 0.02 | 0 | 0 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.05 | -0.03 | 0.04 | -0.15 | 0 | 0.02 |
ROE (net income / shareholders' equity) | -194% | 211% | 65.9% | 85.2% | 2,941% | 96.6% |
ROA (Net income/ Total Assets) | -56.1% | -113% | -3,305% | -232% | -66% | -194% |
Assets 1 | 0.2192 | 0.0614 | 0.002007 | 0.0224 | 0.0386 | 0.0131 |
Book Value Per Share 2 | 0 | - | -0.1900 | 0 | -0 | -0.0100 |
Cash Flow per Share 2 | 0.0500 | - | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-05-31 | 19-05-31 | 20-06-26 | 21-05-31 | 22-05-30 | 23-05-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.00% | 92.32K | |
+200.06% | 7.3B | |
+2.10% | 982M | |
+41.91% | 872M | |
+23.30% | 799M | |
+1.74% | 661M | |
+5.92% | 653M | |
-.--% | 600M | |
+3.61% | 503M | |
-.--% | 500M |
- Stock Market
- Equities
- ZZE.H Stock
- Financials Zidane Capital Corp.