CHOOM HOLDINGS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.000001 USD | 0.00% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.928 | 13.17 | 227.7 | 84.57 | 32.03 | 23.4 |
| Enterprise Value (EV) 1 | 4.91 | 13.06 | 218.6 | 92.32 | 58.21 | 53.31 |
| P/E ratio | -7.04 x | -17.2 x | -17.3 x | -0.81 x | -1.43 x | -0.97 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 315,184,062 x | 4,031,534 x | 1,061,257 x |
| EV / Revenue | - | - | - | 344,083,138 x | 7,326,772 x | 2,417,789 x |
| EV / EBITDA | -13 x | -41.9 x | -35.3 x | -7.88 x | -6.55 x | -48.5 x |
| EV / FCF | 27.6 x | -26.7 x | -98.1 x | -9.48 x | -10 x | -369 x |
| FCF Yield | 3.62% | -3.75% | -1.02% | -10.6% | -10% | -0.27% |
| Price to Book | -41.5 x | 248 x | 2.31 x | 5.86 x | 55 x | -2.1 x |
| Nbr of stocks (in thousands) | 51,212 | 66,687 | 176,869 | 189,334 | 225,379 | 325,504 |
| Reference price 2 | 0.0962 | 0.1975 | 1.287 | 0.4467 | 0.1421 | 0.0719 |
| Announcement Date | 10/28/16 | 10/30/17 | 10/29/18 | 10/28/19 | 10/28/20 | 10/25/21 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | 0.2683 | 7.945 | 22.05 |
| EBITDA 1 | -0.379 | -0.3114 | -6.199 | -11.72 | -8.886 | -1.099 |
| EBIT 1 | -0.6329 | -0.7362 | -6.226 | -11.73 | -9.362 | -5.009 |
| Operating Margin | - | - | - | -4,373.03% | -117.83% | -22.72% |
| Earnings before Tax (EBT) 1 | -0.6326 | -0.6864 | -6.575 | -13.59 | -20.41 | -20.13 |
| Net income 1 | -0.6326 | -0.6864 | -6.575 | -101.2 | -20.35 | -21.62 |
| Net margin | - | - | - | -37,698.05% | -256.09% | -98.07% |
| EPS 2 | -0.0137 | -0.0115 | -0.0744 | -0.5522 | -0.0992 | -0.0738 |
| Free Cash Flow 1 | 0.1776 | -0.4894 | -2.228 | -9.741 | -5.822 | -0.1447 |
| FCF margin | - | - | - | -3,630.44% | -73.28% | -0.66% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/28/16 | 10/30/17 | 10/29/18 | 10/28/19 | 10/28/20 | 10/25/21 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 7.75 | 26.2 | 29.9 |
| Net Cash position 1 | 0.02 | 0.12 | 9.13 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.6614 x | -2.946 x | -27.22 x |
| Free Cash Flow 1 | 0.18 | -0.49 | -2.23 | -9.74 | -5.82 | -0.14 |
| ROE (net income / shareholders' equity) | -7,077% | 2,088% | -13.2% | -20% | -267% | 382% |
| ROA (Net income/ Total Assets) | -97.3% | -159% | -7.73% | -11.3% | -19% | -10.6% |
| Assets 1 | 0.6501 | 0.4326 | 85.11 | 893.1 | 107 | 203.2 |
| Book Value Per Share 2 | -0 | 0 | 0.5600 | 0.0800 | 0 | -0.0300 |
| Cash Flow per Share 2 | 0 | 0 | 0.0500 | 0.0300 | 0 | 0 |
| Capex 1 | 0 | 0 | 0.04 | 4.49 | 3.04 | 1.04 |
| Capex / Sales | - | - | - | 1,673.3% | 38.27% | 4.73% |
| Announcement Date | 10/28/16 | 10/30/17 | 10/29/18 | 10/28/19 | 10/28/20 | 10/25/21 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 466 | |
| +19.37% | 3.03B | |
| +19.73% | 1.72B | |
| +96.41% | 681M | |
| +5.00% | 484M | |
| +43.19% | 180M | |
| -3.57% | 99.66M | |
| +50.00% | 71.9M | |
| +34.83% | 54.13M |
- Stock Market
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- CHOOF Stock
- Financials Choom Holdings Inc.