Financials DGL Investments No. 1 Inc.

Equities

DGL.P

CA25240Y1025

Investment Holding Companies

Market Closed - Toronto S.E. 11:00:00 2024-04-16 am EDT 5-day change 1st Jan Change
0.11 CAD -.--% Intraday chart for DGL Investments No. 1 Inc. -.--% -.--%

Valuation

Fiscal Period: October 2021 2022 2023
Capitalization 1 0.3 0.175 0.175
Enterprise Value (EV) 1 0.08 0.009061 0.0625
P/E ratio -1.61 x -2.66 x -2.58 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - - -
EV / FCF - -487,046 x -3,635,052 x
FCF Yield - -0% -0%
Price to Book 3 x 1.28 x 2.54 x
Nbr of stocks (in thousands) 2,500 2,500 2,500
Reference price 2 0.1200 0.0700 0.0700
Announcement Date 2/27/23 2/27/23 2/15/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -0.1446 -0.0484 -0.0506
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.1803 -0.0657 -0.0678
Net income 1 -0.1803 -0.0657 -0.0678
Net margin - - -
EPS 2 -0.0744 -0.0263 -0.0271
Free Cash Flow - -0.0186 -0.0172
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 2/27/23 2/27/23 2/15/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0.22 0.17 0.11
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.02 -0.02
ROE (net income / shareholders' equity) - -38.7% -66%
ROA (Net income/ Total Assets) - -15.4% -22.6%
Assets 1 - 0.4278 0.3
Book Value Per Share 2 0.0400 0.0500 0.0300
Cash Flow per Share 2 0.0400 0.0700 0.0500
Capex - - -
Capex / Sales - - -
Announcement Date 2/27/23 2/27/23 2/15/24
1CAD in Million2CAD
Estimates
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