FLOOIDCX CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.3 USD | 0.00% |
|
-6.47% | -59.50% |
| Apr. 09 | Quantum Energy Corporation dba/ FlooidCX Corporation Completes Fourth Licensed Distributor Agreement | CI |
| Mar. 21 | FlooidCX Corp. cancelled the acquisition of Quantum Energy, Inc.. | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 30.93 | 35.45 | 10.15 | 2.2 | 0.193 | 1.233 |
| Enterprise Value (EV) 1 | 32.72 | 38.26 | 12.53 | 4.758 | 3.351 | 5.105 |
| P/E ratio | -0.7 x | -9.08 x | -7.11 x | -0.69 x | -0.13 x | -5.65 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 46,930,496 x | 2,427,251 x | 22,955,371 x |
| EV / Revenue | - | - | - | 101,496,021 x | 42,137,274 x | 95,055,539 x |
| EV / EBITDA | -0.77 x | -10.9 x | -9.64 x | -1.73 x | -2.42 x | -6.2 x |
| EV / FCF | 2.25 x | 972 x | -17.9 x | 18.8 x | 63.8 x | 697 x |
| FCF Yield | 44.5% | 0.1% | -5.58% | 5.33% | 1.57% | 0.14% |
| Price to Book | -11.5 x | -12.4 x | -3.06 x | -0.64 x | -0.04 x | -0.32 x |
| Nbr of stocks (in thousands) | 1,467 | 1,604 | 1,731 | 1,976 | 2,010 | 2,021 |
| Reference price 2 | 21.08 | 22.10 | 5.865 | 1.114 | 0.0960 | 0.6101 |
| Announcement Date | 6/14/17 | 5/29/18 | 6/13/19 | 6/16/20 | 6/16/21 | 5/4/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | 0.0469 | 0.0795 | 0.0537 |
| EBITDA 1 | -42.31 | -3.501 | -1.3 | -2.749 | -1.382 | -0.8232 |
| EBIT 1 | -42.32 | -3.524 | -1.312 | -2.757 | -1.387 | -0.0402 |
| Operating Margin | - | - | - | -5,881.25% | -1,744.4% | -74.86% |
| Earnings before Tax (EBT) 1 | -42.32 | -3.524 | -1.312 | -2.806 | -1.475 | 0.1922 |
| Net income 1 | -42.32 | -3.524 | -1.312 | -2.806 | -1.475 | -0.0156 |
| Net margin | - | - | - | -5,985.78% | -1,854.92% | -29.06% |
| EPS 2 | -29.98 | -2.434 | -0.8249 | -1.608 | -0.7558 | -0.1080 |
| Free Cash Flow 1 | 14.57 | 0.0394 | -0.6988 | 0.2534 | 0.0525 | 0.007322 |
| FCF margin | - | - | - | 540.69% | 66.01% | 13.63% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/14/17 | 5/29/18 | 6/13/19 | 6/16/20 | 6/16/21 | 5/4/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.79 | 2.81 | 2.38 | 2.56 | 3.16 | 3.87 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.0423 x | -0.8035 x | -1.83 x | -0.9304 x | -2.285 x | -4.704 x |
| Free Cash Flow 1 | 14.6 | 0.04 | -0.7 | 0.25 | 0.05 | 0.01 |
| ROE (net income / shareholders' equity) | 2,334% | 131% | 44.7% | 85.2% | 38.3% | 17.9% |
| ROA (Net income/ Total Assets) | -39,184% | -2,468% | -1,237% | -1,983% | -1,108% | -1,977% |
| Assets 1 | 0.108 | 0.1428 | 0.1061 | 0.1415 | 0.1332 | 0.000789 |
| Book Value Per Share 2 | -1.830 | -1.790 | -1.920 | -1.750 | -2.200 | -1.930 |
| Cash Flow per Share 2 | 0.0200 | 0.0200 | 0 | 0.0200 | 0 | 0 |
| Capex 1 | 0.04 | 0.01 | 0 | 0 | 0 | 0 |
| Capex / Sales | - | - | - | 3.1% | 1.81% | 1.51% |
| Announcement Date | 6/14/17 | 5/29/18 | 6/13/19 | 6/16/20 | 6/16/21 | 5/4/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -59.50% | 66.43M | |
| +28.40% | 127B | |
| -11.46% | 64.38B | |
| -10.81% | 20.28B | |
| +5.61% | 17.7B | |
| -17.01% | 16.97B | |
| -10.57% | 10.64B | |
| -11.67% | 4.68B | |
| -11.11% | 4.09B | |
| +3.80% | 3.89B |
- Stock Market
- Equities
- FLCX Stock
- Financials flooidCX Corp.
