Stock GCA.X GENCAN CAPITAL INC.
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Financials Gencan Capital Inc.

Equities

GCA.X

CA36869X1015

Electric Utilities

Market Closed - Canadian Securities Exchange
Other stock markets
 03:28:46 2024-04-01 pm EDT 		5-day change 1st Jan Change
0.05 CAD -44.44% Intraday chart for Gencan Capital Inc. 0.00% -44.44%
Feb. 29 Gencan Capital Inc. Reports Earnings Results for the First Quarter Ended December 31, 2023 CI
Jan. 29 Gencan Capital Inc. Reports Earnings Results for the Full Year Ended September 30, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 0.9655 4.828 1.609 3.218 4.023 1.448
Enterprise Value (EV) 1 0.0715 4.271 1.125 2.818 3.913 1.439
P/E ratio 1.58 x -45.8 x -19.5 x -26.4 x -17.2 x -19.1 x
Yield - - - - - -
Capitalization / Revenue 2.9 x - - - - -
EV / Revenue 0.21 x - - - - -
EV / EBITDA 0.89 x -62.6 x - - - -
EV / FCF 0.23 x -13.1 x -18.1 x -48.6 x -19.3 x -19.8 x
FCF Yield 435% -7.62% -5.52% -2.06% -5.17% -5.06%
Price to Book 1.41 x 8.32 x 3.23 x 8.57 x 28.4 x 21.9 x
Nbr of stocks (in thousands) 16,092 16,092 16,092 16,092 16,092 16,092
Reference price 2 0.0600 0.3000 0.1000 0.2000 0.2500 0.0900
Announcement Date 1/23/19 1/23/20 1/21/21 1/28/22 1/30/23 1/29/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 0.3332 - - - - -
EBITDA 1 0.0802 -0.0682 - - - -
EBIT 1 -0.001349 -0.1498 -0.1163 -0.1528 -0.2339 -0.0759
Operating Margin -0.4% - - - - -
Earnings before Tax (EBT) 1 0.7617 -0.1435 -0.1124 -0.1521 -0.2337 -0.0759
Net income 1 0.6098 -0.1054 -0.0826 -0.122 -0.2337 -0.0759
Net margin 183.03% - - - - -
EPS 2 0.0379 -0.006549 -0.005135 -0.007584 -0.0145 -0.004716
Free Cash Flow 1 0.3115 -0.3256 -0.0621 -0.058 -0.2023 -0.0728
FCF margin 93.48% - - - - -
FCF Conversion (EBITDA) 388.56% - - - - -
FCF Conversion (Net income) 51.07% - - - - -
Dividend per Share - - - - - -
Announcement Date 1/23/19 1/23/20 1/21/21 1/28/22 1/30/23 1/29/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.89 0.56 0.48 0.4 0.11 0.01
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.31 -0.33 -0.06 -0.06 -0.2 -0.07
ROE (net income / shareholders' equity) 160% -16.7% -15.3% -28% -90.3% -73%
ROA (Net income/ Total Assets) -0.05% -12.5% -13% -20.2% -46.3% -31.2%
Assets 1 -1,138 0.842 0.6337 0.6054 0.5043 0.243
Book Value Per Share 2 0.0400 0.0400 0.0300 0.0200 0.0100 0
Cash Flow per Share 2 0.0600 0.0300 0.0300 0.0200 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 1/23/19 1/23/20 1/21/21 1/28/22 1/30/23 1/29/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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