End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.12 CAD | 0.00% | +4.35% | +60.00% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 22.63 | 36.21 | - | - |
Enterprise Value (EV) 1 | 22.63 | 36.21 | 36.21 | 36.21 |
P/E ratio | - | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | - | 64.2 x | 7.34 x | 2.82 x |
EV / Revenue | - | 64.2 x | 7.34 x | 2.82 x |
EV / EBITDA | -7.1 x | -10.2 x | -17.2 x | 37 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 301,730 | 301,730 | - | - |
Reference price 2 | 0.0750 | 0.1200 | 0.1200 | 0.1200 |
Announcement Date | 4/27/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | - | 0.564 | 4.936 | 12.82 |
EBITDA 1 | - | -3.186 | -3.546 | -2.105 | 0.978 |
EBIT 1 | - | -4.132 | -4.046 | -2.605 | -0.122 |
Operating Margin | - | - | -717.38% | -52.78% | -0.95% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | -1.941 | - | - | - | - |
Net margin | - | - | - | - | - |
EPS | -0.4300 | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 7/29/22 | 4/27/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q4 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | -1.372 |
Net margin | - |
EPS 2 | -0.0100 |
Dividend per Share | - |
Announcement Date | 2/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 7/29/22 | 4/27/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+60.00% | 26.45M | |
+11.86% | 63.22B | |
-3.51% | 46.34B | |
+13.09% | 39.97B | |
+17.83% | 25.46B | |
+8.37% | 18.68B | |
+1.10% | 17.24B | |
-21.73% | 15.81B | |
+0.36% | 14.9B | |
-13.28% | 13.74B |
- Stock Market
- Equities
- SWAN Stock
- Financials Black Swan Graphene Inc.