CERTIVE SOLUTIONS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.035 CAD | +75.00% |
|
+75.00% | +16.67% |
Valuation
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.839 | 2.78 | 3.851 | 5.859 | 8.296 | 3.54 |
| Enterprise Value (EV) 1 | 4.978 | 7.615 | 8.68 | 11.42 | 14.12 | 9.343 |
| P/E ratio | -0.36 x | -2.59 x | -1.63 x | -2.83 x | -3.22 x | -2.11 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.28 x | 2.5 x | 2.74 x | 3.34 x | 6.91 x | 2.79 x |
| EV / Revenue | 3.47 x | 6.86 x | 6.17 x | 6.5 x | 11.8 x | 7.35 x |
| EV / EBITDA | -1.85 x | -3.5 x | -4.72 x | -8.92 x | -6.68 x | -6.94 x |
| EV / FCF | 37.3 x | -3.31 x | -10.4 x | 36.3 x | -120 x | -172 x |
| FCF Yield | 2.68% | -30.2% | -9.66% | 2.75% | -0.83% | -0.58% |
| Price to Book | -0.36 x | -0.55 x | -0.65 x | -0.77 x | -0.97 x | -0.36 x |
| Nbr of stocks (in thousands) | 79,037 | 83,508 | 134,214 | 141,496 | 151,798 | 160,578 |
| Reference price 2 | 0.0233 | 0.0333 | 0.0287 | 0.0414 | 0.0547 | 0.0220 |
| Announcement Date | 10/10/18 | 9/27/19 | 9/28/20 | 10/4/21 | 12/9/22 | 9/28/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.436 | 1.11 | 1.406 | 1.756 | 1.201 | 1.27 |
| EBITDA 1 | -2.696 | -2.176 | -1.839 | -1.281 | -2.114 | -1.346 |
| EBIT 1 | -2.703 | -2.177 | -1.839 | -1.364 | -2.192 | -1.386 |
| Operating Margin | -188.17% | -196.16% | -130.8% | -77.7% | -182.6% | -109.07% |
| Earnings before Tax (EBT) 1 | -5.164 | -1.11 | -2 | -2.043 | -2.479 | -1.67 |
| Net income 1 | -5.164 | -1.066 | -2 | -2.043 | -2.479 | -1.67 |
| Net margin | -359.55% | -96.04% | -142.2% | -116.35% | -206.45% | -131.47% |
| EPS 2 | -0.0654 | -0.0129 | -0.0176 | -0.0146 | -0.0170 | -0.0104 |
| Free Cash Flow 1 | 0.1334 | -2.303 | -0.8386 | 0.3144 | -0.1178 | -0.0543 |
| FCF margin | 9.29% | -207.57% | -59.63% | 17.9% | -9.81% | -4.27% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/10/18 | 9/27/19 | 9/28/20 | 10/4/21 | 12/9/22 | 9/28/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3.14 | 4.84 | 4.83 | 5.56 | 5.82 | 5.8 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.164 x | -2.222 x | -2.626 x | -4.344 x | -2.754 x | -4.31 x |
| Free Cash Flow 1 | 0.13 | -2.3 | -0.84 | 0.31 | -0.12 | -0.05 |
| ROE (net income / shareholders' equity) | 185% | 19.7% | 32.8% | 29.5% | 29.7% | 17.1% |
| ROA (Net income/ Total Assets) | -80.4% | -139% | -126% | -107% | -188% | -161% |
| Assets 1 | 6.424 | 0.7654 | 1.582 | 1.905 | 1.319 | 1.04 |
| Book Value Per Share 2 | -0.0700 | -0.0600 | -0.0400 | -0.0500 | -0.0600 | -0.0600 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 10/10/18 | 9/27/19 | 9/28/20 | 10/4/21 | 12/9/22 | 9/28/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +16.67% | 4.56M | |
| +6.13% | 7.41B | |
| -32.64% | 3.24B | |
| +5.82% | 2.66B | |
| +11.38% | 1.75B | |
| -9.32% | 1.08B | |
| +31.69% | 907M | |
| -7.64% | 714M | |
| -3.60% | 606M | |
| -8.30% | 539M |
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- Financials Certive Solutions Inc.
