Financials AF2 Capital Corp.

Equities

AF.P

CA0010941015

Investment Holding Companies

Delayed Toronto S.E. 11:00:00 2024-04-16 am EDT 5-day change 1st Jan Change
0.06 CAD 0.00% Intraday chart for AF2 Capital Corp. 0.00% 0.00%

Valuation

Fiscal Period: August 2021 2022 2023
Capitalization 1 0.465 0.42 0.255
Enterprise Value (EV) 1 0.2155 0.1906 0.0592
P/E ratio -1.85 x -16.5 x -5.8 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - - -
EV / FCF -11.1 x -52.1 x -4.59 x
FCF Yield -9.04% -1.92% -21.8%
Price to Book 1.93 x 1.95 x 1.48 x
Nbr of stocks (in thousands) 3,000 3,000 3,000
Reference price 2 0.1550 0.1400 0.0850
Announcement Date 12/10/21 11/30/22 12/20/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2020 2021 2022 2023
Net sales - - - -
EBITDA - - - -
EBIT 1 -0.15 -0.0758 -0.0143 -0.0372
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.15 -0.1164 -0.0254 -0.044
Net income 1 -0.15 -0.1164 -0.0254 -0.044
Net margin - - - -
EPS - -0.0838 -0.008463 -0.0147
Free Cash Flow - -0.0195 -0.00366 -0.0129
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 10/5/20 12/10/21 11/30/22 12/20/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: August 2020 2021 2022 2023
Net Debt - - - -
Net Cash position - 0.25 0.23 0.2
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -0.02 -0 -0.01
ROE (net income / shareholders' equity) - -73.6% -11.1% -22.7%
ROA (Net income/ Total Assets) - -27.1% -3.73% -10.9%
Assets 1 - 0.4294 0.6798 0.4017
Book Value Per Share - 0.0800 0.0700 0.0600
Cash Flow per Share - 0.0800 0.0800 0.0700
Capex - - - -
Capex / Sales - - - -
Announcement Date 10/5/20 12/10/21 11/30/22 12/20/23
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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