Financials Zidane Capital Corp.

Equities

ZZE.H

CA98953U2039

Investment Holding Companies

Market Closed - Toronto S.E. 11:15:47 2024-05-09 EDT 5-day change 1st Jan Change
0.03 CAD 0.00% Intraday chart for Zidane Capital Corp. 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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates
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  4. Financials Zidane Capital Corp.
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