Financials CryptoStar Corp.

Equities

CSTR

CA22905W1095

Blockchain & Cryptocurrency

Market Closed - Toronto S.E. 03:00:36 2024-04-26 pm EDT 5-day change 1st Jan Change
0.04 CAD 0.00% Intraday chart for CryptoStar Corp. +6.67% -11.11%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 2.293 7.227 22.87 42.02 6.328
Enterprise Value (EV) 1 4.531 12.48 28.28 37.04 4.93
P/E ratio -0.11 x -3.38 x -3.86 x -10.7 x -0.38 x
Yield - - - - -
Capitalization / Revenue 0.15 x 0.73 x 45.4 x 8.86 x 1.17 x
EV / Revenue 0.3 x 1.26 x 56.1 x 7.81 x 0.91 x
EV / EBITDA 1.08 x -12.2 x -13.7 x 38.7 x -2.88 x
EV / FCF -0.53 x -10.5 x 8.46 x -2.68 x 0.91 x
FCF Yield -189% -9.55% 11.8% -37.3% 110%
Price to Book 0.35 x 1.3 x 7.06 x 1.43 x 0.48 x
Nbr of stocks (in thousands) 208,753 208,753 242,793 425,078 429,016
Reference price 2 0.0110 0.0346 0.0942 0.0989 0.0148
Announcement Date 5/13/19 6/12/20 4/30/21 4/29/22 4/27/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 10.33 15.01 9.927 0.5044 4.742 5.421
EBITDA 1 7.785 4.185 -1.024 -2.057 0.9572 -1.713
EBIT 1 5.738 -6.703 -8.221 -5.186 -3.167 -6.922
Operating Margin 55.57% -44.66% -82.81% -1,028.19% -66.79% -127.69%
Earnings before Tax (EBT) 1 5.42 -20.23 -2.136 -5.203 -3.457 -16.67
Net income 1 3.686 -20.08 -2.136 -5.203 -3.463 -16.67
Net margin 35.7% -133.76% -21.51% -1,031.62% -73.04% -307.47%
EPS 2 0.0221 -0.0975 -0.0102 -0.0244 -0.009223 -0.0389
Free Cash Flow 1 0.7468 -8.564 -1.192 3.343 -13.83 5.422
FCF margin 7.23% -57.05% -12.01% 662.8% -291.7% 100.02%
FCF Conversion (EBITDA) 9.59% - - - - -
FCF Conversion (Net income) 20.26% - - - - -
Dividend per Share - - - - - -
Announcement Date 8/17/18 5/13/19 6/12/20 4/30/21 4/29/22 4/27/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q2 2022 Q3 2022 Q4
Net sales 1 0.5553 1.499 2.591 - 1.421 1.031
EBITDA - - - - - -
EBIT 1 -1.181 -0.2639 0.276 - -2.011 -1.148
Operating Margin -212.71% -17.6% 10.66% - -141.58% -111.34%
Earnings before Tax (EBT) 1 -1.167 -0.3215 0.2233 - -1.396 -9.271
Net income 1 -1.167 -0.3215 0.2175 -4.776 -1.396 -9.271
Net margin -210.14% -21.45% 8.4% - -98.28% -899.43%
EPS 2 -0.003000 -0.001000 0.001000 -0.0110 -0.003000 -0.0220
Dividend per Share - - - - - -
Announcement Date 8/30/21 11/29/21 4/29/22 8/26/22 11/28/22 4/27/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.56 2.24 5.26 5.41 - -
Net Cash position 1 - - - - 4.99 1.4
Leverage (Debt/EBITDA) 0.2007 x 0.5348 x -5.133 x -2.63 x - -
Free Cash Flow 1 0.75 -8.56 -1.19 3.34 -13.8 5.42
ROE (net income / shareholders' equity) 64.3% -221% -35.4% -118% -21.2% -78.3%
ROA (Net income/ Total Assets) 49.7% -35.4% -46.3% -28.4% -8.38% -15.3%
Assets 1 7.423 56.75 4.613 18.31 41.34 109
Book Value Per Share 2 0.0700 0.0300 0.0300 0.0100 0.0700 0.0300
Cash Flow per Share 2 0 0 0 0 0.0200 0.0100
Capex 1 1.44 22.1 0.65 0.43 13 2.11
Capex / Sales 13.99% 147.55% 6.55% 85.25% 274.26% 38.99%
Announcement Date 8/17/18 5/13/19 6/12/20 4/30/21 4/29/22 4/27/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. CSTR Stock
  4. Financials CryptoStar Corp.