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5-day change | 1st Jan Change | ||
0.01 CAD | -.--% | -.--% | -.--% |
Apr. 12 | 79North Inc. Reports Earnings Results for the First Quarter Ended February 29, 2024 | CI |
Mar. 28 | 79North Inc. Reports Earnings Results for the Full Year Ended November 30, 2023 | CI |
Valuation
Fiscal Period: November | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 11.16 | 9.612 | 1.61 | 1.073 |
Enterprise Value (EV) 1 | 8.293 | 8.361 | 1.489 | 1.073 |
P/E ratio | -2.89 x | -3.49 x | -0.83 x | -1.58 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | -3.99 x | -3.48 x | -0.91 x | -2.05 x |
EV / FCF | -8.26 x | -6.25 x | -1.33 x | 10.4 x |
FCF Yield | -12.1% | -16% | -75% | 9.59% |
Price to Book | 4.57 x | 14.4 x | -4.14 x | -1.01 x |
Nbr of stocks (in thousands) | 85,879 | 91,547 | 107,347 | 107,347 |
Reference price 2 | 0.1300 | 0.1050 | 0.0150 | 0.0100 |
Announcement Date | 3/30/21 | 3/28/22 | 3/22/23 | 3/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -2.363 | -0.933 | -2.081 | -2.402 | -1.645 | -0.5232 |
EBIT 1 | -2.372 | -0.9449 | -2.093 | -2.437 | -1.685 | -0.5386 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.373 | -0.6918 | -2.841 | -2.628 | -1.752 | -0.6803 |
Net income 1 | -2.373 | -0.6918 | -2.841 | -2.628 | -1.752 | -0.6803 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0906 | -0.0160 | -0.0450 | -0.0301 | -0.0180 | -0.006337 |
Free Cash Flow 1 | -1.5 | -0.6111 | -1.004 | -1.337 | -1.117 | 0.1029 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/24/19 | 6/12/20 | 3/30/21 | 3/28/22 | 3/22/23 | 3/28/24 |
Balance Sheet Analysis
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.2 | - | - | - | - |
Net Cash position 1 | 0.77 | - | 2.87 | 1.25 | 0.12 | 0 |
Leverage (Debt/EBITDA) | - | -0.2156 x | - | - | - | - |
Free Cash Flow 1 | -1.5 | -0.61 | -1 | -1.34 | -1.12 | 0.1 |
ROE (net income / shareholders' equity) | -1,043% | -452% | -213% | -125% | -253% | 399% |
ROA (Net income/ Total Assets) | -314% | -121% | -80.5% | -66.8% | -121% | -217% |
Assets 1 | 0.7567 | 0.5741 | 3.529 | 3.936 | 1.453 | 0.3138 |
Book Value Per Share 2 | 0.0100 | -0.0200 | 0.0300 | 0.0100 | -0 | -0.0100 |
Cash Flow per Share 2 | 0.0200 | 0 | 0.0300 | 0.0100 | 0 | 0 |
Capex 1 | 0.05 | 0.02 | 0.06 | 0.11 | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/24/19 | 6/12/20 | 3/30/21 | 3/28/22 | 3/22/23 | 3/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 781K | |
-0.29% | 46.86B | |
+16.68% | 31.54B | |
-4.85% | 29.23B | |
+11.23% | 23.65B | |
+5.71% | 11.14B | |
+26.11% | 9.59B | |
-.--% | 8.47B | |
+11.85% | 7.94B | |
+0.57% | 7.9B |
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