DIGICANN VENTURES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.015 CAD | 0.00% |
|
-25.00% | +50.00% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 70.34 | 85.05 | 88.76 | 41.41 | 7.765 | 1.076 |
| Enterprise Value (EV) 1 | 66.88 | 74.3 | 122.3 | 75.12 | 28.6 | 18.73 |
| P/E ratio | -28.6 x | -12.2 x | -0.61 x | -0.35 x | -1.35 x | -0.01 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 22,829,298,354 x | 27,760,439 x | 8,365,937 x | 1,598,106 x |
| EV / Revenue | - | - | 31,463,131,944 x | 50,356,796 x | 30,815,216 x | 27,812,179 x |
| EV / EBITDA | -30.9 x | -13.7 x | -2.17 x | -4.06 x | -5.87 x | -9.64 x |
| EV / FCF | -177 x | -67.1 x | 18.1 x | 7.76 x | -0.96 x | -7.55 x |
| FCF Yield | -0.57% | -1.49% | 5.51% | 12.9% | -104% | -13.3% |
| Price to Book | 11.2 x | 2.91 x | 1.33 x | 8.72 x | 0.4 x | -0.06 x |
| Nbr of stocks (in thousands) | 69.5 | 98.6 | 249 | 402 | 536 | 4,305 |
| Reference price 2 | 1,012 | 862.5 | 356.2 | 103.1 | 14.50 | 0.2500 |
| Announcement Date | 4/30/18 | 5/2/19 | 6/15/20 | 5/3/21 | 5/2/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 0.003888 | 1.492 | 0.9282 | 0.6734 |
| EBITDA 1 | -2.164 | -5.424 | -56.49 | -18.5 | -4.876 | -1.943 |
| EBIT 1 | -2.168 | -5.437 | -56.53 | -19.19 | -5.036 | -2.049 |
| Operating Margin | - | - | -1,453,920.91% | -1,286.67% | -542.54% | -304.26% |
| Earnings before Tax (EBT) 1 | -2.12 | -5.82 | -101.7 | -103.2 | -2.414 | -20.03 |
| Net income 1 | -2.04 | -5.741 | -101 | -102.9 | -5.096 | -41.93 |
| Net margin | - | - | -2,597,249.67% | -6,895.34% | -548.98% | -6,227.17% |
| EPS 2 | -35.46 | -70.73 | -581.5 | -294.8 | -10.71 | -19.72 |
| Free Cash Flow 1 | -0.3781 | -1.107 | 6.743 | 9.674 | -29.87 | -2.482 |
| FCF margin | - | - | 173,434.34% | 648.53% | -3,217.62% | -368.61% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/18 | 5/2/19 | 6/15/20 | 5/3/21 | 5/2/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 33.6 | 33.7 | 20.8 | 17.7 |
| Net Cash position 1 | 3.46 | 10.7 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.5942 x | -1.822 x | -4.274 x | -9.087 x |
| Free Cash Flow 1 | -0.38 | -1.11 | 6.74 | 9.67 | -29.9 | -2.48 |
| ROE (net income / shareholders' equity) | -47.1% | -31.3% | -212% | -296% | -21.2% | -36,362% |
| ROA (Net income/ Total Assets) | -25.1% | -17.4% | -51.3% | -14.2% | -5.83% | -5.41% |
| Assets 1 | 8.13 | 33.01 | 196.7 | 726 | 87.39 | 774.6 |
| Book Value Per Share 2 | 90.30 | 296.0 | 268.0 | 11.80 | 35.90 | -4.360 |
| Cash Flow per Share 2 | 51.50 | 107.0 | 16.40 | 0.6800 | 5.780 | 0.0700 |
| Capex 1 | 0.18 | 0.5 | 4.23 | 5.62 | 0.01 | - |
| Capex / Sales | - | - | 108,700.46% | 376.54% | 0.9% | - |
| Announcement Date | 4/30/18 | 5/2/19 | 6/15/20 | 5/3/21 | 5/2/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +50.00% | 210K | |
| +31.96% | 272M | |
| +33.74% | 261M | |
| +49.42% | 194M | |
| +44.98% | 131M | |
| -42.17% | 119M | |
| -28.57% | 121M | |
| +115.91% | 119M | |
| 0.00% | 86.82M | |
| +150.00% | 75.33M |
- Stock Market
- Equities
- DCNN Stock
- Financials Digicann Ventures Inc.
