Financials ESE Entertainment Inc.

Equities

ESE

CA26906P1045

Software

Delayed Toronto S.E. 10:09:56 2024-05-01 am EDT 5-day change 1st Jan Change
0.1 CAD +5.26% Intraday chart for ESE Entertainment Inc. -9.09% +33.33%

Valuation

Fiscal Period: October 2020 2021 2022 2023
Capitalization 1 9.278 90.54 38.43 8.105
Enterprise Value (EV) 1 8.728 85.92 43.76 9.282
P/E ratio -1.69 x -3.94 x -1.16 x -1.15 x
Yield - - - -
Capitalization / Revenue 23.8 x 7.95 x 0.65 x 0.42 x
EV / Revenue 22.4 x 7.55 x 0.74 x 0.49 x
EV / EBITDA - -6,600,626 x -3,272,347 x -1,127,609 x
EV / FCF -7,700,429 x 37,296,110 x 6,747,449 x -15,600,001 x
FCF Yield -0% 0% 0% -0%
Price to Book 20 x 6.23 x 14.2 x 1.63 x
Nbr of stocks (in thousands) 38,657 60,768 72,506 81,053
Reference price 2 0.2400 1.490 0.5300 0.1000
Announcement Date 2/23/21 2/23/22 2/28/23 3/29/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2019 2020 2021 2022 2023
Net sales 1 0.001011 0.3902 11.38 58.82 19.1
EBITDA - - -13.02 -13.37 -8.231
EBIT 1 -0.4289 -2.164 -13.03 -13.92 -8.462
Operating Margin -42,426.41% -554.6% -114.48% -23.67% -44.31%
Earnings before Tax (EBT) 1 -0.5511 -3.802 -18.66 -29.39 -8.375
Net income 1 -0.5511 -3.802 -17.22 -29.4 -6.353
Net margin -54,510.68% -974.53% -151.22% -49.98% -33.26%
EPS 2 -0.0331 -0.1420 -0.3784 -0.4580 -0.0873
Free Cash Flow - -1.133 2.304 6.485 -0.595
FCF margin - -290.49% 20.23% 11.03% -3.12%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 7/3/20 2/23/21 2/23/22 2/28/23 3/29/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2019 2020 2021 2022 2023
Net Debt 1 - - - 5.33 1.18
Net Cash position 1 0.15 0.55 4.63 - -
Leverage (Debt/EBITDA) - - - -0.3984 x -0.1429 x
Free Cash Flow - -1.13 2.3 6.48 -0.59
ROE (net income / shareholders' equity) - -1,383% -249% -368% -339%
ROA (Net income/ Total Assets) - -267% -97.1% -47.1% -34.6%
Assets 1 - 1.425 17.74 62.41 18.36
Book Value Per Share 2 0 0.0100 0.2400 0.0400 0.0600
Cash Flow per Share 2 0.0100 0.0100 0.0800 0.0100 0.0400
Capex - - 0.14 0.57 0.01
Capex / Sales - - 1.21% 0.97% 0.04%
Announcement Date 7/3/20 2/23/21 2/23/22 2/28/23 3/29/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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