Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.1 CAD | -.--% | -.--% | +100.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.6752 | 1.173 | 0.8885 | 1.031 | 0.462 | 0.3554 |
Enterprise Value (EV) 1 | 0.2754 | 0.7638 | 0.4696 | 0.6098 | 0.0505 | -0.0799 |
P/E ratio | 42.6 x | 180 x | -2,551 x | -378 x | -537 x | 40.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -12.9 x | -31.5 x | -21.8 x | -25.2 x | -1.34 x | 4.96 x |
FCF Yield | -7.74% | -3.17% | -4.59% | -3.96% | -74.7% | 20.2% |
Price to Book | 0.75 x | 1.3 x | 0.98 x | 1.14 x | 0.51 x | 0.39 x |
Nbr of stocks (in thousands) | 7,108 | 7,108 | 7,108 | 7,108 | 7,108 | 7,108 |
Reference price 2 | 0.0950 | 0.1650 | 0.1250 | 0.1450 | 0.0650 | 0.0500 |
Announcement Date | 4/30/19 | 4/29/20 | 4/12/21 | 4/26/22 | 4/25/23 | 3/21/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.0321 | -0.043 | -0.0462 | -0.0461 | -0.0468 | -0.0498 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.0159 | 0.006512 | -0.000353 | -0.002732 | -0.000865 | 0.008803 |
Net income 1 | 0.0159 | 0.006512 | -0.000353 | -0.002732 | -0.000865 | 0.008803 |
Net margin | - | - | - | - | - | - |
EPS 2 | 0.002231 | 0.000916 | -0.000049 | -0.000384 | -0.000121 | 0.001238 |
Free Cash Flow 1 | -0.0213 | -0.0242 | -0.0215 | -0.0242 | -0.0377 | -0.0161 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 4/29/20 | 4/12/21 | 4/26/22 | 4/25/23 | 3/21/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.4 | 0.41 | 0.42 | 0.42 | 0.41 | 0.44 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.02 | -0.02 | -0.02 | -0.02 | -0.04 | -0.02 |
ROE (net income / shareholders' equity) | 1.78% | 0.72% | -0.04% | -0.3% | -0.1% | 0.97% |
ROA (Net income/ Total Assets) | -2.22% | -2.93% | -3.15% | -3.13% | -3.19% | -3.37% |
Assets 1 | -0.7158 | -0.2222 | 0.0112 | 0.0874 | 0.0271 | -0.2611 |
Book Value Per Share 2 | 0.1300 | 0.1300 | 0.1300 | 0.1300 | 0.1300 | 0.1300 |
Cash Flow per Share 2 | 0.0600 | 0.0600 | 0.0600 | 0.0600 | 0.0600 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 4/29/20 | 4/12/21 | 4/26/22 | 4/25/23 | 3/21/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+100.00% | 517K | |
-4.90% | 389M | |
-26.10% | 261M | |
-32.14% | 255M | |
-32.91% | 183M | |
-14.44% | 106M | |
+25.92% | 93.01M | |
0.00% | 52.76M |
- Stock Market
- Equities
- FBR.H Stock
- Financials Fibre-Crown Manufacturing Inc.