Financials DXStorm.com Inc.

Equities

DXX.H

CA26745P2089

IT Services & Consulting

Delayed Toronto S.E. 12:22:29 2024-04-05 am EDT 5-day change 1st Jan Change
0.005 CAD -.--% Intraday chart for DXStorm.com Inc. -.--% -.--%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 0.8292 0.4146 1.451 1.036 0.5897 0.1179
Enterprise Value (EV) 1 0.7405 0.359 1.454 1.079 0.6004 0.241
P/E ratio -2.7 x -3.25 x -8.03 x -5.19 x -2.59 x -0.57 x
Yield - - - - - -
Capitalization / Revenue 1.5 x 0.82 x 3.89 x 7.08 x 5.3 x 1.51 x
EV / Revenue 1.34 x 0.71 x 3.9 x 7.37 x 5.4 x 3.08 x
EV / EBITDA -2.44 x -2.87 x -8.16 x -4.98 x -2.66 x -1.17 x
EV / FCF -6.58 x 24.1 x 170 x 46.4 x 34.2 x -7.06 x
FCF Yield -15.2% 4.16% 0.59% 2.16% 2.92% -14.2%
Price to Book 11.4 x -7.54 x -6.16 x -2.38 x -1.05 x -0.15 x
Nbr of stocks (in thousands) 20,730 20,730 20,730 20,730 23,587 23,587
Reference price 2 0.0400 0.0200 0.0700 0.0500 0.0250 0.005000
Announcement Date 10/29/18 10/28/19 10/28/20 10/28/21 10/27/22 11/6/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 0.5536 0.5033 0.373 0.1464 0.1113 0.0781
EBITDA 1 -0.3038 -0.125 -0.1783 -0.2167 -0.2261 -0.2062
EBIT 1 -0.3061 -0.1274 -0.1811 -0.219 -0.2277 -0.2085
Operating Margin -55.29% -25.31% -48.56% -149.59% -204.64% -266.83%
Earnings before Tax (EBT) 1 -0.3068 -0.1276 -0.1807 -0.1999 -0.2276 -0.2085
Net income 1 -0.3068 -0.1276 -0.1807 -0.1999 -0.2276 -0.2085
Net margin -55.41% -25.36% -48.44% -136.49% -204.54% -266.89%
EPS 2 -0.0148 -0.006155 -0.008715 -0.009640 -0.009647 -0.008841
Free Cash Flow 1 -0.1126 0.0149 0.008552 0.0233 0.0175 -0.0341
FCF margin -20.34% 2.97% 2.29% 15.9% 15.77% -43.7%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/29/18 10/28/19 10/28/20 10/28/21 10/27/22 11/6/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0 0.04 0.01 0.12
Net Cash position 1 0.09 0.06 - - - -
Leverage (Debt/EBITDA) - - -0.0187 x -0.1984 x -0.0474 x -0.597 x
Free Cash Flow 1 -0.11 0.01 0.01 0.02 0.02 -0.03
ROE (net income / shareholders' equity) -136% -1,448% 124% 59.6% 45.6% 31.3%
ROA (Net income/ Total Assets) -54.6% -41.6% -74.1% -124% -239% -417%
Assets 1 0.5615 0.307 0.2436 0.1607 0.0951 0.0501
Book Value Per Share 2 0 -0 -0.0100 -0.0200 -0.0200 -0.0300
Cash Flow per Share 2 0 0 0 0 0 0
Capex - 0 0 - - 0
Capex / Sales - 0.9% 0.64% - - 3.08%
Announcement Date 10/29/18 10/28/19 10/28/20 10/28/21 10/27/22 11/6/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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