ASTRON CONNECT INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.02 CAD | +33.33% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12.95 | 3.048 | 3.34 | 1.357 | 1.698 | 0.3388 |
| Enterprise Value (EV) 1 | 10.22 | 1.728 | 2.014 | 0.5131 | 1.254 | 0.2084 |
| P/E ratio | -3.39 x | -1.74 x | -2.25 x | -1.2 x | -1.54 x | -0.68 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 15.3 x | 2.39 x | 8.32 x | 32.3 x | 9.67 x | 12 x |
| EV / Revenue | 12 x | 1.35 x | 5.02 x | 12.2 x | 7.14 x | 7.37 x |
| EV / EBITDA | -9.3 x | -1.02 x | -1.8 x | -0.55 x | -2.83 x | -0.45 x |
| EV / FCF | -12.5 x | -2.28 x | -3.71 x | -5.17 x | -3.19 x | -1.74 x |
| FCF Yield | -7.99% | -43.8% | -27% | -19.3% | -31.4% | -57.4% |
| Price to Book | 4.11 x | 1.98 x | 1.82 x | 1.89 x | 4.33 x | -4.84 x |
| Nbr of stocks (in thousands) | 6,350 | 6,350 | 10,438 | 10,438 | 15,438 | 16,938 |
| Reference price 2 | 2.040 | 0.4800 | 0.3200 | 0.1300 | 0.1100 | 0.0200 |
| Announcement Date | 1/28/19 | 1/28/20 | 1/28/21 | 1/28/22 | 1/30/23 | 1/26/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.8491 | 1.276 | 0.4014 | 0.042 | 0.1756 | 0.0283 |
| EBITDA 1 | -1.099 | -1.701 | -1.118 | -0.9275 | -0.4432 | -0.4652 |
| EBIT 1 | -1.154 | -1.757 | -1.183 | -0.9707 | -0.4501 | -0.4721 |
| Operating Margin | -135.87% | -137.64% | -294.8% | -2,313.76% | -256.35% | -1,669.35% |
| Earnings before Tax (EBT) 1 | -2.707 | -1.756 | -1.299 | -1.134 | -0.9373 | -0.4999 |
| Net income 1 | -2.707 | -1.756 | -1.299 | -1.134 | -0.9373 | -0.4999 |
| Net margin | -318.77% | -137.6% | -323.74% | -2,703.47% | -533.82% | -1,767.48% |
| EPS 2 | -0.6022 | -0.2766 | -0.1425 | -0.1087 | -0.0715 | -0.0295 |
| Free Cash Flow 1 | -0.817 | -0.7564 | -0.5434 | -0.0992 | -0.3932 | -0.1196 |
| FCF margin | -96.22% | -59.26% | -135.39% | -236.54% | -223.94% | -422.79% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 1/28/19 | 1/28/20 | 1/28/21 | 1/28/22 | 1/30/23 | 1/26/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.74 | 1.32 | 1.33 | 0.84 | 0.44 | 0.13 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.82 | -0.76 | -0.54 | -0.1 | -0.39 | -0.12 |
| ROE (net income / shareholders' equity) | -133% | -74.8% | -76.9% | -88.8% | -163% | -278% |
| ROA (Net income/ Total Assets) | -30.7% | -40.4% | -33.6% | -32.6% | -30.2% | -67.3% |
| Assets 1 | 8.822 | 4.349 | 3.864 | 3.483 | 3.107 | 0.7427 |
| Book Value Per Share 2 | 0.5000 | 0.2400 | 0.1800 | 0.0700 | 0.0300 | -0 |
| Cash Flow per Share 2 | 0.4500 | 0.2100 | 0.1500 | 0.0900 | 0.0300 | 0.0100 |
| Capex 1 | 0.05 | 0 | - | - | - | - |
| Capex / Sales | 5.58% | 0.29% | - | - | - | - |
| Announcement Date | 1/28/19 | 1/28/20 | 1/28/21 | 1/28/22 | 1/30/23 | 1/26/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 247K | |
| +14.49% | 485B | |
| +20.93% | 40.05B | |
| +5.61% | 38.37B | |
| +18.19% | 34B | |
| +8.05% | 28.47B | |
| -14.41% | 25.16B | |
| +0.52% | 25.08B | |
| +11.62% | 17.99B | |
| +4.35% | 17.88B |
- Stock Market
- Equities
- AST Stock
- Financials Astron Connect Inc.
