Financials Baltic I Acquisition Corp.

Equities

BLTC.P

CA0588261085

Investment Holding Companies

Market Closed - Toronto S.E. 09:30:00 2024-04-19 am EDT 5-day change 1st Jan Change
0.08 CAD -11.11% Intraday chart for Baltic I Acquisition Corp. -.--% +60.00%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 0.6 0.345 0.3228 0.1537
Enterprise Value (EV) 1 0.0948 -0.1101 0.0283 -0.117
P/E ratio -2.15 x -1.69 x -6.32 x -5.64 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - - - -
EV / FCF 3,657,162 x -3,067,345 x -204,011 x 25,041,943 x
FCF Yield 0% -0% -0% 0%
Price to Book 1.66 x 1.98 x 2.47 x 1.49 x
Nbr of stocks (in thousands) 3,000 3,000 3,074 3,074
Reference price 2 0.2000 0.1150 0.1050 0.0500
Announcement Date 4/30/21 4/28/22 4/12/23 4/16/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA - - - - -
EBIT 1 -0.0176 -0.189 -0.1883 -0.0349 -0.0131
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.0295 -0.2074 -0.2037 -0.0511 -0.0273
Net income 1 -0.0295 -0.2074 -0.2037 -0.0511 -0.0273
Net margin - - - - -
EPS - -0.0929 -0.0679 -0.0166 -0.008872
Free Cash Flow - 0.0259 0.0359 -0.1388 -0.004673
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 2/25/20 4/30/21 4/28/22 4/12/23 4/16/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.33 0.51 0.46 0.29 0.27
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 0.03 0.04 -0.14 -0
ROE (net income / shareholders' equity) - -60.3% -76.1% -33.5% -23.3%
ROA (Net income/ Total Assets) - -28% -24.5% -5.81% -2.9%
Assets 1 - 0.7397 0.8311 0.8781 0.9412
Book Value Per Share - 0.1200 0.0600 0.0400 0.0300
Cash Flow per Share - 0.1700 0.1500 0.1000 0.0900
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 2/25/20 4/30/21 4/28/22 4/12/23 4/16/24
1CAD in Million
Estimates
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  2. Equities
  3. BLTC.P Stock
  4. Financials Baltic I Acquisition Corp.