Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.04 CAD | +33.33% | +33.33% | +33.33% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.715 | 3.223 | 1.612 | 7.252 | 6.195 | 2.253 |
Enterprise Value (EV) 1 | 6.823 | 3.492 | 2.01 | 7.815 | 6.211 | 2.331 |
P/E ratio | -13.4 x | -16.7 x | -8.3 x | -41.3 x | 19.6 x | -15.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | 11.8 x | - | - | - | - | - |
EV / FCF | -38.7 x | -37.7 x | -36.1 x | -121 x | -98 x | -66 x |
FCF Yield | -2.58% | -2.65% | -2.77% | -0.83% | -1.02% | -1.51% |
Price to Book | -32.3 x | -9.5 x | -3.28 x | -10.9 x | -63 x | -15 x |
Nbr of stocks (in thousands) | 53,721 | 53,721 | 53,721 | 53,721 | 56,321 | 56,321 |
Reference price 2 | 0.1250 | 0.0600 | 0.0300 | 0.1350 | 0.1100 | 0.0400 |
Announcement Date | 7/30/18 | 7/29/19 | 7/28/20 | 7/29/21 | 7/29/22 | 7/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | 0.5805 | - | - | - | - | - |
EBIT 1 | -0.433 | -0.1989 | -0.1933 | -0.1213 | -0.2525 | -0.1926 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.4076 | -0.1935 | -0.1942 | -0.1215 | 0.3722 | -0.148 |
Net income 1 | -0.4076 | -0.1935 | -0.1942 | -0.1757 | 0.3102 | -0.148 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.009339 | -0.003601 | -0.003614 | -0.003270 | 0.005615 | -0.002628 |
Free Cash Flow 1 | -0.1763 | -0.0926 | -0.0556 | -0.0646 | -0.0634 | -0.0353 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/30/18 | 7/29/19 | 7/28/20 | 7/29/21 | 7/29/22 | 7/31/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.11 | 0.27 | 0.4 | 0.56 | 0.02 | 0.08 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.1852 x | - | - | - | - | - |
Free Cash Flow 1 | -0.18 | -0.09 | -0.06 | -0.06 | -0.06 | -0.04 |
ROE (net income / shareholders' equity) | 75.3% | 70.7% | 46.7% | 21% | -97.7% | 119% |
ROA (Net income/ Total Assets) | -883% | -318% | -394% | -321% | -46.9% | -19.6% |
Assets 1 | 0.0461 | 0.0608 | 0.0493 | 0.0548 | -0.6615 | 0.756 |
Book Value Per Share 2 | -0 | -0.0100 | -0.0100 | -0.0100 | -0 | -0 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0.0100 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 7/30/18 | 7/29/19 | 7/28/20 | 7/29/21 | 7/29/22 | 7/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+33.33% | 1.66M | |
-11.64% | 149B | |
-3.30% | 120B | |
+4.43% | 75.12B | |
+10.42% | 48.48B | |
+2.78% | 48.46B | |
+33.41% | 40.34B | |
+83.41% | 28.38B | |
+26.17% | 27.07B | |
+55.37% | 18.6B |
- Stock Market
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- FV.H Stock
- Financials Firestone Ventures Inc.