Financials Endurance Capital Corp.

Equities

ECAP.P

CA29290G1028

Investment Holding Companies

Market Closed - Toronto S.E. 11:12:15 2024-04-19 am EDT 5-day change 1st Jan Change
0.06 CAD +9.09% Intraday chart for Endurance Capital Corp. 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
1CAD in Million2CAD
Estimates

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
1CAD in Million
Estimates

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
1CAD in Million2CAD
Estimates
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