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5-day change | 1st Jan Change | ||
5 CAD | 0.00% | 0.00% | -13.34% |
Mar. 25 | Crown Capital Partners' Q4 Loss Widens, Revenue Grows | MT |
Mar. 25 | Crown Capital Partners Brief: Recognizing a net loss of $(8.5) million ($1.52 loss per basic share) in Q4 2023 | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 71.33 | 44.71 | 53.2 | 50.78 | 32.25 | 27.94 | - |
Enterprise Value (EV) 1 | 119.9 | 107.4 | 61.36 | 61.61 | 32.25 | 83.74 | 85.94 |
P/E ratio | -380 x | -3.45 x | 32.6 x | -7.14 x | -2.67 x | -26.3 x | 10.6 x |
Yield | 7.91% | 3.04% | - | - | - | - | - |
Capitalization / Revenue | 2.83 x | 1 x | 1.12 x | 1.13 x | 0.46 x | 0.34 x | 0.3 x |
EV / Revenue | 4.76 x | 2.4 x | 1.29 x | 1.37 x | 0.46 x | 1.02 x | 0.92 x |
EV / EBITDA | 9.88 x | 8.75 x | 3.41 x | 36.5 x | 4.53 x | 6.65 x | 5.47 x |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | 0.73 x | 0.56 x | 0.77 x | 1 x | - | 0.75 x | 0.7 x |
Nbr of stocks (in thousands) | 9,398 | 9,069 | 7,093 | 5,643 | 5,589 | 5,589 | - |
Reference price 2 | 7.590 | 4.930 | 7.500 | 9.000 | 5.770 | 5.000 | 5.000 |
Announcement Date | 3/13/20 | 3/11/21 | 3/10/22 | 3/20/23 | 3/25/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 25.21 | 44.82 | 47.4 | 44.84 | 69.55 | 82 | 93 |
EBITDA 1 | 12.14 | 12.27 | 17.98 | 1.688 | 7.118 | 12.6 | 15.7 |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | 6.249 | - | - | - | - | - | - |
Net income 1 | -0.209 | -13.3 | 2.01 | -7.475 | -12.15 | -1.1 | 2.6 |
Net margin | -0.83% | -29.66% | 4.24% | -16.67% | -17.47% | -1.34% | 2.8% |
EPS 2 | -0.0200 | -1.430 | 0.2300 | -1.260 | -2.160 | -0.1900 | 0.4700 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | 0.6000 | 0.1500 | - | - | - | - | - |
Announcement Date | 3/13/20 | 3/11/21 | 3/10/22 | 3/20/23 | 3/25/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 9.833 | 10.42 | 7.209 | 8.229 | 15.33 | 14.07 | 17.06 | 17.34 | 19.26 | 15.9 | 15.8 |
EBITDA 1 | - | - | - | 2.167 | 2.414 | -0.979 | 2.445 | 2.855 | 1.965 | -0.263 | 1.5 |
EBIT | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
Net income 1 | - | - | - | - | -2.122 | -3.265 | -0.712 | -1.155 | -1.807 | -8.478 | -1.8 |
Net margin | - | - | - | - | -13.84% | -23.21% | -4.17% | -6.66% | -9.38% | -53.32% | -11.39% |
EPS 2 | - | - | - | 0.0800 | -0.3800 | -0.5800 | -0.1300 | -0.2100 | -0.3200 | -1.520 | -0.3200 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/9/21 | 3/10/22 | 5/10/22 | 8/11/22 | 11/9/22 | 3/20/23 | 5/10/23 | 8/10/23 | 11/9/23 | 3/25/24 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 48.6 | 62.7 | 8.16 | 10.8 | - | 55.8 | 58 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.003 x | 5.109 x | 0.4537 x | 6.412 x | - | 4.429 x | 3.694 x |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -0.27% | -14.9% | 2.68% | -12.5% | - | -3% | 6.8% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | 10.40 | 8.730 | 9.740 | 8.980 | - | 6.650 | 7.120 |
Cash Flow per Share | 1.420 | 1.420 | 1.990 | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 3/13/20 | 3/11/21 | 3/10/22 | 3/20/23 | 3/25/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-13.34% | 20.41M | |
-13.09% | 6.63B | |
+35.70% | 5.63B | |
+17.57% | 4.04B | |
+11.93% | 2.26B | |
+5.06% | 995M | |
+93.91% | 931M | |
+5.75% | 805M | |
-18.56% | 555M | |
+1.93% | 504M |
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- Financials Crown Capital Partners Inc.