Financials Anonymous Intelligence Company Inc.

Equities

CNI

CA03634K2020

IT Services & Consulting

Delayed Canadian Securities Exchange 03:59:59 2024-04-30 pm EDT 5-day change 1st Jan Change
0.08 CAD -.--% Intraday chart for Anonymous Intelligence Company Inc. -.--% -20.00%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 1.41 1.679 1.349 21.91 4.087 7.041
Enterprise Value (EV) 1 1.798 1.851 1.773 19.78 3.141 7.007
P/E ratio -3.11 x -2.06 x -2.65 x -3.32 x -1.12 x -0.8 x
Yield - - - - - -
Capitalization / Revenue 99.6 x - 137 x - - -
EV / Revenue 127 x - 180 x - - -
EV / EBITDA -3.35 x -4.56 x -4.49 x -5.74 x -1.36 x -4.4 x
EV / FCF -13.6 x -10.2 x -49.1 x -6.43 x 266 x -16.7 x
FCF Yield -7.36% -9.85% -2.04% -15.6% 0.38% -5.97%
Price to Book -2.35 x -3.69 x -1.44 x 2.85 x 0.63 x 2.88 x
Nbr of stocks (in thousands) 806 1,679 1,686 6,260 6,812 10,832
Reference price 2 1.750 1.000 0.8000 3.500 0.6000 0.6500
Announcement Date 1/28/19 1/28/20 1/28/21 1/28/22 1/20/23 1/30/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 0.0142 - 0.00987 - - -
EBITDA 1 -0.5374 -0.4056 -0.3947 -3.448 -2.313 -1.592
EBIT 1 -0.603 -0.4712 -0.4603 -3.516 -2.896 -2.154
Operating Margin -4,258.47% - -4,663.94% - - -
Earnings before Tax (EBT) 1 -0.096 -0.5938 -0.5096 -3.981 -3.55 -6.539
Net income 1 -0.4213 -0.6104 -0.5096 -3.981 -3.55 -6.539
Net margin -2,974.97% - -5,163.15% - - -
EPS 2 -0.5635 -0.4855 -0.3024 -1.055 -0.5365 -0.8149
Free Cash Flow 1 -0.1324 -0.1824 -0.0361 -3.079 0.0118 -0.4184
FCF margin -935.12% - -366% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/28/19 1/28/20 1/28/21 1/28/22 1/20/23 1/30/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 0.39 0.17 0.42 - - -
Net Cash position 1 - - - 2.13 0.95 0.03
Leverage (Debt/EBITDA) -0.722 x -0.4254 x -1.075 x - - -
Free Cash Flow 1 -0.13 -0.18 -0.04 -3.08 0.01 -0.42
ROE (net income / shareholders' equity) 13.8% 116% 73.4% -118% -50% -146%
ROA (Net income/ Total Assets) -109% -91% -141% -51.7% -23.6% -25.3%
Assets 1 0.3847 0.6705 0.3603 7.705 15.04 25.83
Book Value Per Share 2 -0.7400 -0.2700 -0.5500 1.230 0.9600 0.2300
Cash Flow per Share 2 0.1100 0.1400 0 0.4000 0.1600 0.0100
Capex - - - 0 - -
Capex / Sales - - - - - -
Announcement Date 1/28/19 1/28/20 1/28/21 1/28/22 1/20/23 1/30/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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