Financials E-Play Digital Inc.

Equities

EPY

CA26885W1041

Internet Services

Market Closed - Canadian Securities Exchange 01:19:36 2024-04-25 pm EDT 5-day change 1st Jan Change
0.01 CAD 0.00% Intraday chart for E-Play Digital Inc. +100.00% -33.33%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 9.267 4.241 2.632 2.519 8.907 1.484
Enterprise Value (EV) 1 11.09 5.351 3.88 3.818 9.599 2.756
P/E ratio -5.8 x -8.13 x -0.76 x -7.58 x -1.91 x -2.13 x
Yield - - - - - -
Capitalization / Revenue 33.5 x 20.7 x 97.5 x 46.3 x 229 x 27.4 x
EV / Revenue 40.1 x 26.1 x 144 x 70.3 x 247 x 50.9 x
EV / EBITDA -17.9 x -9.47 x -4.2 x -12.8 x -6.65 x -3.9 x
EV / FCF -36.4 x -19.4 x -17.2 x -21.7 x -25.8 x -8.92 x
FCF Yield -2.75% -5.17% -5.83% -4.6% -3.87% -11.2%
Price to Book 107 x 5.19 x -1.83 x -1.81 x -11.6 x -1.01 x
Nbr of stocks (in thousands) 45,203 56,548 65,810 71,966 98,966 98,966
Reference price 2 0.2050 0.0750 0.0400 0.0350 0.0900 0.0150
Announcement Date 4/30/18 4/30/19 6/15/20 4/30/21 5/2/22 5/31/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.2768 0.205 0.027 0.0543 0.0388 0.0541
EBITDA 1 -0.618 -0.5648 -0.9236 -0.2981 -1.442 -0.7064
EBIT 1 -0.6307 -0.5774 -0.9248 -0.3008 -1.445 -0.709
Operating Margin -227.87% -281.7% -3,426.38% -553.46% -3,720.52% -1,309.7%
Earnings before Tax (EBT) 1 -1.618 -0.4466 -3.233 -0.3279 -4.238 -0.7162
Net income 1 -1.617 -0.447 -3.219 -0.3262 -4.22 -0.6973
Net margin -584.13% -218.08% -11,927.08% -600.19% -10,863.78% -1,288%
EPS 2 -0.0354 -0.009229 -0.0524 -0.004620 -0.0471 -0.007045
Free Cash Flow 1 -0.3046 -0.2764 -0.2262 -0.1757 -0.3716 -0.3089
FCF margin -110.07% -134.82% -837.94% -323.23% -956.61% -570.61%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 6/15/20 4/30/21 5/2/22 5/31/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.83 1.11 1.25 1.3 0.69 1.27
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.955 x -1.965 x -1.351 x -4.359 x -0.4797 x -1.8 x
Free Cash Flow 1 -0.3 -0.28 -0.23 -0.18 -0.37 -0.31
ROE (net income / shareholders' equity) -282% -115% 855% 22% 357% 58.6%
ROA (Net income/ Total Assets) -14.5% -16.5% -49.9% -256% -277% -129%
Assets 1 11.13 2.704 6.45 0.1275 1.524 0.5404
Book Value Per Share 2 0 0.0100 -0.0200 -0.0200 -0.0100 -0.0100
Cash Flow per Share 2 0 0 0 0 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/30/18 4/30/19 6/15/20 4/30/21 5/2/22 5/31/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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