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5-day change | 1st Jan Change | ||
0.415 CAD | -3.49% | -15.31% | -41.10% |
May. 27 | Cytophage Technologies Ltd. Strengthens Board of Directors | CI |
Apr. 30 | Cuspis Capital III Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | - | - |
Enterprise Value (EV) 1 | - | - |
P/E ratio | -5.07 x | -6.45 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | - | - |
FCF Yield | - | - |
Price to Book | 5.41 x | 80.9 x |
Nbr of stocks (in thousands) | - | - |
Reference price 2 | 0.4559 | 0.7046 |
Announcement Date | 4/30/24 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net sales | - | - |
EBITDA 1 | -4.028 | -4.74 |
EBIT 1 | -4.248 | -5.039 |
Operating Margin | - | - |
Earnings before Tax (EBT) 1 | -3.682 | -4.635 |
Net income 1 | -3.682 | -4.635 |
Net margin | - | - |
EPS 2 | -0.0900 | -0.1092 |
Free Cash Flow | - | -1.259 |
FCF margin | - | - |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 4/30/24 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net Debt 1 | - | 1.76 |
Net Cash position 1 | 2.14 | - |
Leverage (Debt/EBITDA) | - | -0.3703 x |
Free Cash Flow | - | -1.26 |
ROE (net income / shareholders' equity) | - | -242% |
ROA (Net income/ Total Assets) | - | -69% |
Assets 1 | - | 6.721 |
Book Value Per Share 2 | 0.0800 | 0.0100 |
Cash Flow per Share 2 | 0.0500 | 0 |
Capex 1 | 0.38 | 0.16 |
Capex / Sales | - | - |
Announcement Date | 4/30/24 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-41.10% | 16.22M | |
+45.82% | 765B | |
-6.16% | 354B | |
+19.86% | 331B | |
+9.32% | 299B | |
+18.85% | 248B | |
-2.04% | 219B | |
+10.98% | 216B | |
+5.90% | 164B | |
-0.73% | 162B |
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- Financials Cytophage Technologies Ltd.