Financials Datable Technology Corporation

Equities

DAC

CA23803L1040

Software

Market Closed - Toronto S.E. 03:44:35 2024-04-24 pm EDT 5-day change 1st Jan Change
0.005 CAD 0.00% Intraday chart for Datable Technology Corporation 0.00% 0.00%

Valuation

Fiscal Period: December 2020 2021 2023
Capitalization 1 16.18 7.788 1.069
Enterprise Value (EV) 1 16.18 7.788 3.639
P/E ratio -4.17 x -1.83 x -
Yield - - -
Capitalization / Revenue - 2.2 x 0.2 x
EV / Revenue - 2.2 x 0.69 x
EV / EBITDA - -1.84 x -4.55 x
EV / FCF - -2,205,116 x -
FCF Yield - -0% -
Price to Book - - -
Nbr of stocks (in thousands) 129,474 141,598 213,872
Reference price 2 0.1250 0.0550 0.005000
Announcement Date 4/26/21 4/29/22 -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2023
Net sales 1 - 3.532 5.3
EBITDA 1 - -4.222 -0.8
EBIT 1 - -4.331 -0.9626
Operating Margin - -122.61% -18.16%
Earnings before Tax (EBT) 1 - -4.588 -1.368
Net income 1 -2.457 -4.588 -1.368
Net margin - -129.88% -25.81%
EPS -0.0300 -0.0300 -
Free Cash Flow - -3.532 -
FCF margin - -99.98% -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 4/26/21 4/29/22 -
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales 1 - 1.385 - 0.8685 0.6784
EBITDA - - - - -
EBIT 1 - -1.255 - -0.8431 -0.7824
Operating Margin - -90.65% - -97.07% -115.34%
Earnings before Tax (EBT) 1 - -1.263 - -0.9368 -1.051
Net income 1 -1.346 -1.263 -1.226 -0.9368 -1.051
Net margin - -91.18% - -107.85% -154.88%
EPS 2 -0.0100 - -0.0100 -0.0100 -0.0100
Dividend per Share - - - - -
Announcement Date 11/24/21 4/29/22 5/25/22 8/26/22 11/17/22
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2023
Net Debt 1 - - 2.57
Net Cash position 1 - - -
Leverage (Debt/EBITDA) - - -3.212 x
Free Cash Flow - -3.53 -
ROE (net income / shareholders' equity) - - -
ROA (Net income/ Total Assets) - - -
Assets 1 - - -
Book Value Per Share - - -
Cash Flow per Share - - -
Capex - 0.02 -
Capex / Sales - 0.48% -
Announcement Date 4/26/21 4/29/22 -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.005
Average target price
-
Consensus
  1. Stock Market
  2. Equities
  3. DAC Stock
  4. Financials Datable Technology Corporation