Stock CEP CLIFFSIDE CAPITAL LTD.
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Financials Cliffside Capital Ltd.

Equities

CEP

CA1868241086

Investment Management & Fund Operators

Market Closed - Toronto S.E.
Other stock markets
 12:21:20 2024-04-23 pm EDT 		5-day change 1st Jan Change
0.03 CAD -40.00% Intraday chart for Cliffside Capital Ltd. -40.00% -33.33%
2023 Cliffside Capital Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Cliffside Capital's Q2 Profit Up, Net Financial Revenue Before Credit Losses Drops; Provides Update on Strategic Review MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 8.888 10.09 10.47 3.364 20.91 12.64
Enterprise Value (EV) 1 61.84 116.5 131.2 97.75 150.1 179.9
P/E ratio -16 x -12.1 x -4.67 x 2.25 x 21.5 x -6.5 x
Yield - - - - 2.33% 7.69%
Capitalization / Revenue 19.8 x -13.8 x -5.89 x 1.68 x 5.88 x 44.6 x
EV / Revenue 138 x -159 x -73.8 x 48.8 x 42.2 x 635 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.02 x 3.09 x 2.49 x 0.57 x 1.89 x 1.53 x
Nbr of stocks (in thousands) 55,550 56,075 74,767 74,767 97,267 97,267
Reference price 2 0.1600 0.1800 0.1400 0.0450 0.2150 0.1300
Announcement Date 4/18/18 4/11/19 5/29/20 4/21/21 4/27/22 4/25/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.4483 -0.7336 -1.778 2.004 3.559 0.2836
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.3124 -1.305 -2.103 1.611 1.609 -2.03
Net income 1 -0.3572 -0.8317 -2.108 1.696 1.058 -1.508
Net margin -79.68% 113.37% 118.59% 84.65% 29.72% -531.92%
EPS 2 -0.009999 -0.0149 -0.0300 0.0200 0.0100 -0.0200
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 0.005000 0.0100
Announcement Date 4/18/18 4/11/19 5/29/20 4/21/21 4/27/22 4/25/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 53 106 121 94.4 129 167
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -6.39% -22.7% -56.3% 31.9% 11.3% -11.5%
ROA (Net income/ Total Assets) -0.92% -1.16% -2.01% 1.64% 0.93% -0.82%
Assets 1 38.86 71.84 104.7 103.3 113.1 184.2
Book Value Per Share 2 0.0800 0.0600 0.0600 0.0800 0.1100 0.0800
Cash Flow per Share 2 0.0700 0.0900 0.0900 0.0700 0.1300 0.1100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/18/18 4/11/19 5/29/20 4/21/21 4/27/22 4/25/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Investment Management
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