BRADSTONE CAPITAL CORP Financials Bradstone Capital Corp Canadian Securities Exchange
Equities
BCA
CA10465P1018
Investment Banking & Brokerage Services
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CAD | -.--% |
|
-22.22% | -41.67% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.542 | 1.771 | 1.771 | 55.42 | 3.964 | 4.65 |
| Enterprise Value (EV) 1 | 2.956 | 1.458 | 1.752 | 54.11 | 8.632 | 9.018 |
| P/E ratio | -5.54 x | -1.41 x | -4.72 x | -5.94 x | -0.14 x | -2.74 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | -14.9 x | -2.25 x | 274 x | 41.3 x | -1.57 x | -2.25 x |
| EV / Revenue | -12.4 x | -1.85 x | 271 x | 40.3 x | -3.41 x | -4.36 x |
| EV / EBITDA | - | - | - | -9,460,857 x | -1,724,370 x | -2,700,527 x |
| EV / FCF | -12.5 x | -2.7 x | 14.5 x | -6.81 x | -23 x | -12 x |
| FCF Yield | -7.98% | -37% | 6.87% | -14.7% | -4.34% | -8.34% |
| Price to Book | 2.43 x | 8.79 x | -10.2 x | 1.99 x | -4.01 x | -1.8 x |
| Nbr of stocks (in thousands) | 29,514 | 29,514 | 29,514 | 131,947 | 132,147 | 132,847 |
| Reference price 2 | 0.1200 | 0.0600 | 0.0600 | 0.4200 | 0.0300 | 0.0350 |
| Announcement Date | 4/30/19 | 4/30/20 | 4/29/21 | 5/2/22 | 5/1/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | -0.2375 | -0.7882 | 0.006458 | 1.341 | -2.528 | -2.069 |
| EBITDA | - | - | - | -5.719 | -5.006 | -3.339 |
| EBIT 1 | -0.5988 | -1.208 | -0.3509 | -5.75 | -5.085 | -3.548 |
| Operating Margin | 252.06% | 153.28% | -5,433.71% | -428.67% | 201.16% | 171.51% |
| Earnings before Tax (EBT) 1 | -0.6431 | -1.256 | -0.3753 | -5.961 | -29.1 | -1.698 |
| Net income 1 | -0.6392 | -1.256 | -0.3753 | -5.961 | -29.1 | -1.698 |
| Net margin | 269.07% | 159.29% | -5,811.91% | -444.41% | 1,151.16% | 82.07% |
| EPS 2 | -0.0217 | -0.0425 | -0.0127 | -0.0707 | -0.2202 | -0.0128 |
| Free Cash Flow 1 | -0.2358 | -0.539 | 0.1205 | -7.949 | -0.3747 | -0.7522 |
| FCF margin | 99.27% | 68.39% | 1,865.52% | -592.59% | 14.82% | 36.36% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 4/30/20 | 4/29/21 | 5/2/22 | 5/1/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 4.67 | 4.37 |
| Net Cash position 1 | 0.59 | 0.31 | 0.02 | 1.31 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.9324 x | -1.308 x |
| Free Cash Flow 1 | -0.24 | -0.54 | 0.12 | -7.95 | -0.37 | -0.75 |
| ROE (net income / shareholders' equity) | -36% | -151% | -2,715% | -42.9% | -216% | 94.9% |
| ROA (Net income/ Total Assets) | -19.9% | -74.1% | -54.2% | -21% | -16.2% | -49.3% |
| Assets 1 | 3.214 | 1.694 | 0.6919 | 28.34 | 179.1 | 3.444 |
| Book Value Per Share 2 | 0.0500 | 0.0100 | -0.0100 | 0.2100 | -0.0100 | -0.0200 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0500 | 0.0100 | 0 |
| Capex | - | - | - | 0.41 | 0 | 0 |
| Capex / Sales | - | - | - | 30.78% | -0.04% | -0.18% |
| Announcement Date | 4/30/19 | 4/30/20 | 4/29/21 | 5/2/22 | 5/1/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +20.97% | 115M | |
| +59.84% | 74.08M |
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