CARBEEZA INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.115 CAD | 0.00% |
|
0.00% | +15.00% |
| Apr. 30 | Carbeeza Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 05 | Carbeeza Brief: Overnight Closed 2nd And 3rd Tranches Unit Private Placement | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 28.75 | 11.5 | 7.664 |
| Enterprise Value (EV) 1 | 28.03 | 14.51 | 10.63 |
| P/E ratio | -6.59 x | -2.4 x | -0.71 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | - |
| EV / Revenue | - | - | - |
| EV / EBITDA | -7.37 x | -4.26 x | -2.84 x |
| EV / FCF | -46,664,583 x | -7,330,897 x | 6,139,056 x |
| FCF Yield | -0% | -0% | 0% |
| Price to Book | 5.58 x | 9.08 x | -1.25 x |
| Nbr of stocks (in thousands) | 63,893 | 63,893 | 76,643 |
| Reference price 2 | 0.4500 | 0.1800 | 0.1000 |
| Announcement Date | 4/27/22 | 4/25/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | - | - | - |
| EBITDA 1 | -0.494 | -3.801 | -3.406 | -3.745 |
| EBIT 1 | -0.4948 | -4.361 | -4.654 | -9.524 |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.4948 | -4.361 | -4.791 | -9.798 |
| Net income 1 | -0.4948 | -4.361 | -4.791 | -9.798 |
| Net margin | - | - | - | - |
| EPS 2 | -0.0368 | -0.0683 | -0.0750 | -0.1406 |
| Free Cash Flow | - | -0.6006 | -1.979 | 1.732 |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 6/8/21 | 4/27/22 | 4/25/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | 3.01 | 2.97 |
| Net Cash position 1 | 0.71 | 0.73 | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.8832 x | -0.7926 x |
| Free Cash Flow | - | -0.6 | -1.98 | 1.73 |
| ROE (net income / shareholders' equity) | - | -84.9% | -149% | 443% |
| ROA (Net income/ Total Assets) | - | -46.4% | -48.4% | -193% |
| Assets 1 | - | 9.396 | 9.892 | 5.083 |
| Book Value Per Share 2 | 0.1200 | 0.0800 | 0.0200 | -0.0800 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0 |
| Capex 1 | 0.01 | - | 0.01 | 0 |
| Capex / Sales | - | - | - | - |
| Announcement Date | 6/8/21 | 4/27/22 | 4/25/23 | 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. | |
|---|---|---|
| +15.00% | 6.98M | |
| -13.45% | 189B | |
| +1.32% | 167B | |
| +1.32% | 151B | |
| +3.83% | 99.18B | |
| +21.50% | 73.42B | |
| -8.21% | 70.16B | |
| -19.94% | 52.69B | |
| -8.05% | 44.15B | |
| +7.34% | 36.51B |
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