Financials Aisix Solutions Inc.

Equities

AISX

CA00956C1077

Software

Market Closed - Toronto S.E. 03:13:56 2024-04-25 pm EDT 5-day change 1st Jan Change
0.04 CAD -11.11% Intraday chart for Aisix Solutions Inc. +14.29% +14.29%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 5.808 8.265 13.44 1.924
Enterprise Value (EV) 1 1.975 6.967 10.27 0.982
P/E ratio -1.33 x -2.98 x -3.39 x -0.78 x
Yield - - - -
Capitalization / Revenue 31,461,268 x 24,266,774 x 12,809,891 x 18,342,200 x
EV / Revenue 10,697,698 x 20,455,315 x 9,786,391 x 9,361,915 x
EV / EBITDA -0.67 x -2.37 x -3.71 x -0.48 x
EV / FCF -1,243,376 x -4,308,875 x -6,309,752 x -1,101,123 x
FCF Yield -0% -0% -0% -0%
Price to Book 1.38 x 5.5 x 3.89 x 1.84 x
Nbr of stocks (in thousands) 44,675 44,675 76,808 76,958
Reference price 2 0.1300 0.1850 0.1750 0.0250
Announcement Date 4/15/20 4/23/21 4/29/22 4/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - 0.0278 0.1846 0.3406 1.049 0.1049
EBITDA 1 -0.9727 -1.453 -2.947 -2.937 -2.77 -2.064
EBIT 1 -0.9812 -1.464 -2.965 -2.972 -2.804 -2.086
Operating Margin - -5,274.21% -1,606.37% -872.63% -267.21% -1,988.88%
Earnings before Tax (EBT) 1 -1.033 -1.127 -4.09 -2.774 -2.839 -2.052
Net income 1 -1.033 -1.127 -4.09 -2.774 -2.839 -2.48
Net margin - -4,059.6% -2,215.6% -814.42% -270.53% -2,364.09%
EPS 2 -0.4310 -0.1732 -0.0977 -0.0621 -0.0516 -0.0322
Free Cash Flow - -1.018 -1.588 -1.617 -1.627 -0.8918
FCF margin - -3,667.39% -860.37% -474.73% -155.1% -850.22%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/1/19 5/8/19 4/15/20 4/23/21 4/29/22 4/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 1.17 6.6 3.83 1.3 3.17 0.94
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -1.02 -1.59 -1.62 -1.63 -0.89
ROE (net income / shareholders' equity) - -26.8% -72.7% -96.9% -114% -91%
ROA (Net income/ Total Assets) - -21.4% -31.4% -57% -62.6% -49.6%
Assets 1 - 5.268 13.01 4.864 4.538 4.998
Book Value Per Share 2 0.2900 0.9100 0.0900 0.0300 0.0500 0.0100
Cash Flow per Share 2 0.2500 0.8500 0.0900 0.0300 0.0400 0.0100
Capex 1 0.07 0.02 0.07 0.02 0.01 0.05
Capex / Sales - 55.85% 36.79% 5.08% 0.95% 48.18%
Announcement Date 4/1/19 5/8/19 4/15/20 4/23/21 4/29/22 4/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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