Financials Advanced Proteome Therapeutics Corporation
Equities
APC.H
CA0076282098
Investment Holding Companies
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.005 CAD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: July | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.881 | 6.776 | 2.314 | 1.908 | 10.59 | 4.648 |
Enterprise Value (EV) 1 | 6.022 | 6.846 | 2.536 | 2.37 | 10.26 | 4.617 |
P/E ratio | -7.55 x | -8.5 x | -6.94 x | -3.48 x | -4.85 x | 6.03 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -5.87 x | -6.55 x | -2.85 x | -4.33 x | -15.8 x | -4.93 x |
EV / FCF | -16.5 x | -11.2 x | -8.16 x | -9.06 x | -32.9 x | -13.7 x |
FCF Yield | -6.05% | -8.94% | -12.2% | -11% | -3.04% | -7.28% |
Price to Book | 8.12 x | 12.2 x | 3.47 x | 6.62 x | -35.1 x | 4.35 x |
Nbr of stocks (in thousands) | 13,382 | 16,051 | 20,998 | 26,964 | 37,751 | 39,677 |
Reference price 2 | 0.4395 | 0.4221 | 0.1102 | 0.0708 | 0.2805 | 0.1172 |
Announcement Date | 11/28/17 | 11/28/18 | 11/28/19 | 11/30/20 | 11/29/21 | 11/15/22 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.026 | -1.045 | -0.8903 | -0.5476 | -0.6482 | -0.9366 |
EBIT 1 | -1.035 | -1.051 | -0.8945 | -0.5509 | -0.6511 | -0.9412 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.9018 | -0.8929 | -0.4614 | -0.5415 | -1.92 | 0.5975 |
Net income 1 | -0.7217 | -0.7448 | -0.3335 | -0.4506 | -1.835 | 0.7596 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0582 | -0.0497 | -0.0159 | -0.0203 | -0.0579 | 0.0194 |
Free Cash Flow 1 | -0.3643 | -0.6122 | -0.3106 | -0.2615 | -0.312 | -0.336 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/28/17 | 11/28/18 | 11/28/19 | 11/30/20 | 11/29/21 | 11/15/22 |
Balance Sheet Analysis
Fiscal Period: July | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.14 | 0.07 | 0.22 | 0.46 | - | - |
Net Cash position 1 | - | - | - | - | 0.32 | 0.03 |
Leverage (Debt/EBITDA) | -0.1373 x | -0.0673 x | -0.2489 x | -0.8422 x | - | - |
Free Cash Flow 1 | -0.36 | -0.61 | -0.31 | -0.26 | -0.31 | -0.34 |
ROE (net income / shareholders' equity) | 141% | 106% | 51% | 47.2% | 112% | -41.1% |
ROA (Net income/ Total Assets) | -428% | -361% | -319% | -368% | -88.7% | -76.7% |
Assets 1 | 0.1684 | 0.2061 | 0.1046 | 0.1224 | 2.069 | -0.9905 |
Book Value Per Share 2 | 0.0500 | 0.0300 | 0.0300 | 0.0100 | -0.0100 | 0.0300 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0200 | 0.0100 |
Capex | - | - | 0 | - | 0 | 0.01 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 11/28/17 | 11/28/18 | 11/28/19 | 11/30/20 | 11/29/21 | 11/15/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 150K | |
+137.37% | 5.68B | |
+1.89% | 1.01B | |
+2.19% | 982M | |
+41.91% | 872M | |
+25.27% | 819M | |
+1.68% | 663M | |
+0.54% | 610M | |
-.--% | 600M | |
+21.31% | 552M |
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- Financials Advanced Proteome Therapeutics Corporation