Financials DeepMarkit Corp. Toronto S.E.

Equities

MKT

CA24380K3038

Internet Services

Market Closed - Toronto S.E. 09:30:00 2024-04-26 am EDT 5-day change 1st Jan Change
0.07 CAD -26.32% Intraday chart for DeepMarkit Corp. 0.00% +16.67%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 5.347 1.148 0.3549 1.083 6.795 0.637
Enterprise Value (EV) 1 6.954 2.906 2.26 0.6158 4.883 0.588
P/E ratio -2.67 x -1.9 x -0.58 x -0.42 x -0.34 x -0.07 x
Yield - - - - - -
Capitalization / Revenue 2,100 x 153 x 60.6 x 360 x 3,894 x -
EV / Revenue 2,732 x 387 x 386 x 205 x 2,798 x -
EV / EBITDA -4.26 x -5.87 x -7.19 x -1.99 x -1.17 x -0.12 x
EV / FCF -10.2 x -8.24 x 22.6 x -0.74 x - 2.66 x
FCF Yield -9.83% -12.1% 4.43% -135% - 37.6%
Price to Book -2.98 x -0.89 x -0.14 x 22.7 x 0.91 x -1.76 x
Nbr of stocks (in thousands) 238 230 355 355 4,247 4,247
Reference price 2 22.50 5.000 1.000 3.050 1.600 0.1500
Announcement Date 4/26/19 4/29/20 4/26/21 4/7/22 10/27/23 10/27/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.002546 0.007512 0.005852 0.003007 0.001745 -
EBITDA 1 -1.631 -0.4955 -0.3143 -0.3096 -4.18 -4.843
EBIT 1 -1.638 -0.5005 -0.3179 -0.3121 -4.182 -4.844
Operating Margin -64,343.99% -6,662.43% -5,431.99% -10,380.45% -239,653.18% -
Earnings before Tax (EBT) 1 -1.912 -0.6848 -0.61 -4.765 -10.71 -9.496
Net income 1 -1.912 -0.6848 -0.61 -4.765 -10.71 -9.496
Net margin -75,083.74% -9,115.96% -10,423.77% -158,454.51% -613,742.98% -
EPS 2 -8.412 -2.635 -1.719 -7.309 -4.714 -2.236
Free Cash Flow 1 -0.6836 -0.3527 0.1002 -0.8309 - 0.2211
FCF margin -26,851.26% -4,695.05% 1,711.96% -27,632.16% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/26/19 4/29/20 4/26/21 4/7/22 10/27/23 10/27/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1.61 1.76 1.9 - - -
Net Cash position 1 - - - 0.47 1.91 0.05
Leverage (Debt/EBITDA) -0.9856 x -3.548 x -6.061 x - - -
Free Cash Flow 1 -0.68 -0.35 0.1 -0.83 - 0.22
ROE (net income / shareholders' equity) 119% 36.8% 26.6% 410% - -266%
ROA (Net income/ Total Assets) -196% -78.5% -85.3% -51.4% - -74.3%
Assets 1 0.9729 0.8724 0.7149 9.263 - 12.78
Book Value Per Share 2 -7.550 -5.610 -7.330 0.1300 1.770 -0.0900
Cash Flow per Share 2 1.710 0.6800 0.2700 0.2400 0.4600 0.0200
Capex - - - - - 0
Capex / Sales - - - - - -
Announcement Date 4/26/19 4/29/20 4/26/21 4/7/22 10/27/23 10/27/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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