Market Closed -
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|
5-day change | 1st Jan Change | ||
0.11 CAD | -.--% | -.--% | -.--% |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 202K | |
+190.94% | 7.13B | |
+2.14% | 982M | |
+41.91% | 872M | |
+26.98% | 820M | |
+1.72% | 664M | |
+5.92% | 648M | |
-.--% | 600M | |
+3.61% | 503M | |
-.--% | 500M |
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- DGL.P Stock
- Financials DGL Investments No. 1 Inc.