BC CRAFT SUPPLY CO. LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.5 CAD | +4.17% |
|
+21.95% | -.--% |
| Feb. 01 | BC Craft Supply Co. Ltd. Announces Resignation of Mr. Brett Walker as Interim CEO | CI |
| Feb. 01 | BC Craft Supply Co. Ltd. Announces Resignation of Anthony Laud as Chief Financial Officer | CI |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Capitalization 1 | 37.95 | 9.564 | 3.415 | 1.138 |
| Enterprise Value (EV) 1 | 51.85 | 15.43 | 10.05 | 8.803 |
| P/E ratio | -0.5 x | -0.18 x | -0.18 x | -0.52 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 32,059,455 x | 3,166,028 x | 13,643,225 x |
| EV / Revenue | - | 51,722,431 x | 9,317,089 x | 105,511,231 x |
| EV / EBITDA | - | -2,034,351 x | -2,727,128 x | - |
| EV / FCF | 7,027,529 x | -2,737,615 x | -877,361 x | -33,014,503 x |
| FCF Yield | 0% | -0% | -0% | -0% |
| Price to Book | 4.05 x | -1.12 x | -0.44 x | -0.12 x |
| Nbr of stocks (in thousands) | 162 | 1,195 | 2,276 | 2,276 |
| Reference price 2 | 234.0 | 8.000 | 1.500 | 0.5000 |
| Announcement Date | 1/28/20 | 1/29/21 | 10/5/22 | 4/17/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net sales | - | - | 0.2983 | 1.079 | 0.0834 |
| EBITDA | - | - | -7.584 | -3.685 | - |
| EBIT 1 | -0.9029 | -24.42 | -7.817 | -3.752 | -1.126 |
| Operating Margin | - | - | -2,620.56% | -347.84% | -1,349.07% |
| Earnings before Tax (EBT) 1 | -1.904 | -54.22 | -35.59 | -16.71 | -2.18 |
| Net income 1 | -1.904 | -54.22 | -35.59 | -16.71 | -2.18 |
| Net margin | - | - | -11,930.2% | -1,549.76% | -2,612.62% |
| EPS 2 | -108.2 | -465.1 | -44.11 | -8.217 | -0.9575 |
| Free Cash Flow | - | 7.379 | -5.636 | -11.45 | -0.2666 |
| FCF margin | - | - | -1,889.32% | -1,061.94% | -319.59% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 5/31/19 | 1/28/20 | 1/29/21 | 10/5/22 | 4/17/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 13.9 | 5.87 | 6.63 | 7.66 |
| Net Cash position 1 | 0.76 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.7734 x | -1.8 x | - |
| Free Cash Flow | - | 7.38 | -5.64 | -11.5 | -0.27 |
| ROE (net income / shareholders' equity) | - | -799% | -9,017% | 206% | 24.9% |
| ROA (Net income/ Total Assets) | - | -73.6% | -21.3% | -45.6% | -148% |
| Assets 1 | - | 73.65 | 167.3 | 36.62 | 1.477 |
| Book Value Per Share 2 | 116.0 | 57.70 | -7.170 | -3.370 | -4.330 |
| Cash Flow per Share 2 | 20.80 | 0.7000 | 0.1600 | 0.0100 | 0.0100 |
| Capex | - | 0.06 | 0.08 | - | - |
| Capex / Sales | - | - | 27.03% | - | - |
| Announcement Date | 5/31/19 | 1/28/20 | 1/29/21 | 10/5/22 | 4/17/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 831K | |
| +37.08% | 5.92B | |
| -17.43% | 4.51B | |
| -9.46% | 3.15B | |
| +0.51% | 3.1B | |
| -3.53% | 2.42B | |
| +41.15% | 1.97B | |
| -5.15% | 1.68B | |
| +0.09% | 1.65B | |
| -10.38% | 1.53B |
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