Delayed
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|
5-day change | 1st Jan Change | ||
0.115 CAD | -17.86% | -.--% | +187.50% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 0.275 | 0.2 |
Enterprise Value (EV) 1 | -0.3444 | -0.2413 |
P/E ratio | -1.73 x | -1.23 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | 22,429,949 x | 2,585,748 x |
FCF Yield | 0% | 0% |
Price to Book | 0.46 x | 0.46 x |
Nbr of stocks (in thousands) | 5,000 | 5,000 |
Reference price 2 | 0.0550 | 0.0400 |
Announcement Date | 2/9/23 | 3/18/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.2158 | -0.1563 | -0.1242 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.3154 | -0.1589 | -0.1624 |
Net income 1 | -0.3154 | -0.1589 | -0.1624 |
Net margin | - | - | - |
EPS | - | -0.0318 | -0.0325 |
Free Cash Flow | - | -0.0154 | -0.0933 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 2/1/22 | 2/9/23 | 3/18/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.28 | 0.62 | 0.44 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.02 | -0.09 |
ROE (net income / shareholders' equity) | - | -38.3% | -31.3% |
ROA (Net income/ Total Assets) | - | -21.3% | -14.5% |
Assets 1 | - | 0.7468 | 1.118 |
Book Value Per Share | - | 0.1200 | 0.0900 |
Cash Flow per Share | - | 0.1200 | 0.0900 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 2/1/22 | 2/9/23 | 3/18/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+187.50% | 420K | |
+162.97% | 8.13B | |
+2.33% | 984M | |
+41.91% | 883M | |
+20.28% | 786M | |
+2.20% | 667M | |
+3.23% | 631M | |
-.--% | 600M | |
+8.61% | 528M | |
-.--% | 500M |
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- Financials Evocati Capital Resources Inc.