Financials Cinaport Acquisition Corp. III

Equities

CAC.P

CA17185C1041

Investment Holding Companies

Market Closed - Toronto S.E. 11:00:00 2024-04-16 am EDT 5-day change 1st Jan Change
0.035 CAD 0.00% Intraday chart for Cinaport Acquisition Corp. III +16.67% +16.67%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.6095 0.3048 0.3657 0.3048 0.3048 0.1828
Enterprise Value (EV) 1 -0.3545 -0.6133 -0.5091 -0.5004 -1.509 -1.599
P/E ratio - -6.66 x -8.18 x -4.58 x 0.3 x 14.4 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF - 20,264,001 x 23,944,452 x 36,622,265 x 19,775,190 x 18,982,166 x
FCF Yield - 0% 0% 0% 0% 0%
Price to Book 0.63 x 0.33 x 0.42 x 0.41 x 0.17 x 0.1 x
Nbr of stocks (in thousands) 6,095 6,095 6,095 6,095 6,095 6,095
Reference price 2 0.1000 0.0500 0.0600 0.0500 0.0500 0.0300
Announcement Date 4/29/19 4/29/20 4/27/21 4/22/22 4/26/23 3/28/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.3055 -0.0481 -0.0363 -0.1083 -0.1349 -0.0529
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.3048 -0.0457 -0.0447 -0.1237 1.047 0.0174
Net income 1 -0.3048 -0.0457 -0.0447 -0.1237 1.007 0.0127
Net margin - - - - - -
EPS - -0.007504 -0.007332 -0.0109 0.1652 0.002085
Free Cash Flow - -0.0303 -0.0213 -0.0137 -0.0763 -0.0842
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/29/19 4/29/20 4/27/21 4/22/22 4/26/23 3/28/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.96 0.92 0.87 0.81 1.81 1.78
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.03 -0.02 -0.01 -0.08 -0.08
ROE (net income / shareholders' equity) - -4.86% -4.99% -15.2% 80.4% 0.72%
ROA (Net income/ Total Assets) - -3.16% -2.5% -7.97% -6.38% -1.83%
Assets 1 - 1.449 1.786 1.553 -15.78 -0.6964
Book Value Per Share 2 0.1600 0.1500 0.1400 0.1200 0.2900 0.2900
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/29/19 4/29/20 4/27/21 4/22/22 4/26/23 3/28/24
1CAD in Million2CAD
Estimates
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