Financials A-Labs Capital II Corp.

Equities

ALAB.P

CA00167A1066

Investment Holding Companies

Market Closed - Toronto S.E. 11:00:00 2024-04-16 am EDT 5-day change 1st Jan Change
0.115 CAD 0.00% Intraday chart for A-Labs Capital II Corp. 0.00% 0.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 0.14 0.23 0.2372 0.2372
Enterprise Value (EV) 1 -0.0918 0.0349 0.1692 0.2095
P/E ratio -0.84 x -5.75 x -1.68 x -1.39 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - - - -
EV / FCF 6,032,932 x -1,610,791 x -2,097,430 x 8,823,311 x
FCF Yield 0% -0% -0% 0%
Price to Book 0.68 x 1.38 x 7.3 x -1.71 x
Nbr of stocks (in thousands) 2,000 2,000 2,063 2,063
Reference price 2 0.0700 0.1150 0.1150 0.1150
Announcement Date 4/27/20 2/8/21 4/5/22 5/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales - - - - -
EBITDA - - - - -
EBIT 1 -0.0569 -0.1339 -0.04 -0.1405 -0.1709
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.0569 -0.1339 -0.04 -0.1405 -0.1709
Net income 1 -0.0569 -0.1339 -0.04 -0.1405 -0.1709
Net margin - - - - -
EPS - -0.0834 -0.0200 -0.0684 -0.0829
Free Cash Flow - -0.0152 -0.0217 -0.0807 0.0237
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/30/19 4/27/20 2/8/21 4/5/22 5/1/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 - - - - -
Net Cash position 1 0.17 0.23 0.2 0.07 0.03
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -0.02 -0.02 -0.08 0.02
ROE (net income / shareholders' equity) - -71.9% -21.4% -141% 323%
ROA (Net income/ Total Assets) - -40.4% -11.7% -66.7% -223%
Assets 1 - 0.3315 0.3415 0.2105 0.0766
Book Value Per Share 2 0.0800 0.1000 0.0800 0.0200 -0.0700
Cash Flow per Share 2 0.0800 0.1200 0.1000 0.0300 0.0100
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 4/30/19 4/27/20 2/8/21 4/5/22 5/1/23
1CAD in Million2CAD
Estimates
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  4. Financials A-Labs Capital II Corp.