Financials Four Arrows Capital Corp.

Equities

AROW.P

CA35085L1076

Investment Holding Companies

Market Closed - Toronto S.E. 02:08:06 2024-05-28 pm EDT 5-day change 1st Jan Change
0.035 CAD 0.00% Intraday chart for Four Arrows Capital Corp. +16.67% +16.67%

Valuation

Fiscal Period: September 2021 2022 2023
Capitalization 1 0.975 0.4875 0.266
Enterprise Value (EV) 1 0.0581 -0.4123 -0.6139
P/E ratio -2.77 x -21.5 x -6.21 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - - -
EV / FCF - 41,952,686 x 43,339,311 x
FCF Yield - 0% 0%
Price to Book 1.08 x 0.55 x 0.3 x
Nbr of stocks (in thousands) 7,500 7,500 7,600
Reference price 2 0.1300 0.0650 0.0350
Announcement Date 1/25/22 12/6/22 12/21/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA - - - - -
EBIT 1 -0.001714 -0.002006 -0.1615 -0.0247 -0.0529
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.001714 -0.001249 -0.1944 -0.0227 -0.0423
Net income 1 -0.001714 -0.001249 -0.1944 -0.0227 -0.0423
Net margin - - - - -
EPS - - -0.0469 -0.003027 -0.005637
Free Cash Flow - - - -0.009828 -0.0142
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 11/6/20 11/6/20 1/25/22 12/6/22 12/21/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0 0.25 0.92 0.9 0.88
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - -0.01 -0.01
ROE (net income / shareholders' equity) - -0.92% -33% -2.54% -4.83%
ROA (Net income/ Total Assets) - -0.92% -16.9% -1.7% -3.71%
Assets 1 - 0.136 1.147 1.337 1.138
Book Value Per Share - - 0.1200 0.1200 0.1200
Cash Flow per Share - - 0.1200 0.1200 0.1200
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 11/6/20 11/6/20 1/25/22 12/6/22 12/21/23
1CAD in Million
Estimates
  1. Stock Market
  2. Equities
  3. AROW.P Stock
  4. Financials Four Arrows Capital Corp.