FORTUNE BAY CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.165 USD | -5.06% |
|
-7.20% | +17.86% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.418 | 8.415 | 34.82 | 31.76 | 13.3 | 8.732 |
| Enterprise Value (EV) 1 | 4.31 | 8.657 | 31.97 | 25.24 | 12.77 | 8.646 |
| P/E ratio | -5.85 x | -13.7 x | -27.4 x | -13.6 x | -9.7 x | -5.95 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -8.52 x | -19.6 x | -33.8 x | -15.3 x | -8.76 x | -7.23 x |
| EV / FCF | -7.72 x | -69.6 x | -36.8 x | -8.56 x | -2.2 x | -15.7 x |
| FCF Yield | -12.9% | -1.44% | -2.72% | -11.7% | -45.4% | -6.38% |
| Price to Book | 0.29 x | 0.58 x | 1.94 x | 1.34 x | 0.58 x | 0.39 x |
| Nbr of stocks (in thousands) | 21,037 | 21,037 | 30,817 | 42,914 | 42,914 | 45,957 |
| Reference price 2 | 0.2100 | 0.4000 | 1.130 | 0.7400 | 0.3100 | 0.1900 |
| Announcement Date | 3/7/19 | 4/28/20 | 3/2/21 | 4/21/22 | 4/18/23 | 4/18/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.5058 | -0.4422 | -0.9452 | -1.652 | -1.457 | -1.196 |
| EBIT 1 | -0.5071 | -0.4451 | -0.9463 | -1.658 | -1.463 | -1.2 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.5287 | -0.5176 | -1.05 | -1.9 | -1.565 | -1.343 |
| Net income 1 | -0.7422 | -0.6138 | -1.086 | -1.828 | -1.371 | -1.387 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0359 | -0.0292 | -0.0413 | -0.0544 | -0.0320 | -0.0319 |
| Free Cash Flow 1 | -0.5581 | -0.1243 | -0.8693 | -2.949 | -5.801 | -0.552 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/7/19 | 4/28/20 | 3/2/21 | 4/21/22 | 4/18/23 | 4/18/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.24 | - | - | - | - |
| Net Cash position 1 | 0.11 | - | 2.85 | 6.51 | 0.53 | 0.09 |
| Leverage (Debt/EBITDA) | - | -0.5467 x | - | - | - | - |
| Free Cash Flow 1 | -0.56 | -0.12 | -0.87 | -2.95 | -5.8 | -0.55 |
| ROE (net income / shareholders' equity) | -4.97% | -4.16% | -6.69% | -8.76% | -5.88% | -6.11% |
| ROA (Net income/ Total Assets) | -2.07% | -1.79% | -3.42% | -4.73% | -3.77% | -3.14% |
| Assets 1 | 35.85 | 34.25 | 31.75 | 38.64 | 36.4 | 44.22 |
| Book Value Per Share 2 | 0.7200 | 0.6900 | 0.5800 | 0.5500 | 0.5300 | 0.4900 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0.1000 | 0.1500 | 0.0100 | 0.0100 |
| Capex 1 | 0.27 | 0.19 | 0.35 | 2.38 | 4.85 | 0.39 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/7/19 | 4/28/20 | 3/2/21 | 4/21/22 | 4/18/23 | 4/18/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.11% | 150B | |
| -6.64% | 119B | |
| +1.91% | 74.34B | |
| +11.36% | 47.91B | |
| -5.56% | 44.27B | |
| +25.62% | 38.79B | |
| +118.96% | 34.78B | |
| +26.57% | 26.97B | |
| +77.08% | 20.02B |
- Stock Market
- Equities
- FOR Stock
- FTBYF Stock
- Financials Fortune Bay Corp.
