Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.06 CAD | +9.09% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 0.8925 | 0.54 | 0.36 |
Enterprise Value (EV) 1 | 0.0667 | -0.2047 | -0.3094 |
P/E ratio | - | -6.99 x | -5.07 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | - |
EV / FCF | - | 3,930,585 x | 6,357,106 x |
FCF Yield | - | 0% | 0% |
Price to Book | 1.1 x | 0.74 x | 0.55 x |
Nbr of stocks (in thousands) | 5,950 | 6,000 | 6,000 |
Reference price 2 | 0.1500 | 0.0900 | 0.0600 |
Announcement Date | 4/26/22 | 4/24/23 | 4/22/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.193 | -0.0773 | -0.071 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.193 | -0.0773 | -0.071 |
Net income 1 | -0.193 | -0.0773 | -0.071 |
Net margin | - | - | - |
EPS | - | -0.0129 | -0.0118 |
Free Cash Flow | - | -0.0521 | -0.0487 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 4/26/22 | 4/24/23 | 4/22/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.83 | 0.74 | 0.67 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.05 | -0.05 |
ROE (net income / shareholders' equity) | - | -10% | -10.2% |
ROA (Net income/ Total Assets) | - | -6.09% | -6.18% |
Assets 1 | - | 1.269 | 1.149 |
Book Value Per Share 2 | 0.1400 | 0.1200 | 0.1100 |
Cash Flow per Share 2 | 0.1400 | 0.1200 | 0.1100 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 4/26/22 | 4/24/23 | 4/22/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 263K | |
+137.37% | 5.68B | |
+1.89% | 1.01B | |
+2.19% | 982M | |
+41.91% | 872M | |
+25.27% | 819M | |
+1.68% | 663M | |
+0.54% | 610M | |
-.--% | 600M | |
+21.31% | 552M |
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- ECAP.P Stock
- Financials Endurance Capital Corp.