Financials GlobalBlock Digital Asset Trading Limited

Equities

BLOK.H

CA37892G1072

Investment Holding Companies

Market Closed - Toronto S.E. 11:23:26 2024-04-25 am EDT 5-day change 1st Jan Change
0.12 CAD 0.00% Intraday chart for GlobalBlock Digital Asset Trading Limited -14.29% -14.29%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 29.72 5.614 7.717 65.07 7.346 10.75
Enterprise Value (EV) 1 22.88 0.9225 3.335 62.02 7.344 10.11
P/E ratio -4.06 x -0.4 x -12.7 x -1.31 x -0.62 x -14 x
Yield - - - - - -
Capitalization / Revenue - - - 44,148,706 x - -
EV / Revenue - - - 42,077,292 x - -
EV / EBITDA -13.8 x -0.38 x -4.92 x -24.7 x -14.9 x -
EV / FCF -28.1 x -0.68 x -35.7 x -24.8 x -28.8 x 9.65 x
FCF Yield -3.55% -147% -2.8% -4.04% -3.48% 10.4%
Price to Book 1.61 x 1.16 x 1.78 x 5.03 x 7.06 x 14.6 x
Nbr of stocks (in thousands) 66,043 66,043 51,449 104,949 104,949 76,799
Reference price 2 0.4500 0.0850 0.1500 0.6200 0.0700 0.1400
Announcement Date 5/28/19 4/15/20 4/29/21 5/30/22 5/31/23 4/24/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - 1.474 - -
EBITDA 1 -1.653 -2.408 -0.6774 -2.515 -0.4936 -
EBIT 1 -1.653 -2.409 -0.6776 -3.01 -0.8964 -0.9983
Operating Margin - - - -204.2% - -
Earnings before Tax (EBT) 1 -4.642 -14.18 -0.625 -36.63 -1.024 0.3543
Net income 1 -4.642 -14.18 -0.625 -36.16 -11.89 0.3543
Net margin - - - -2,453.15% - -
EPS 2 -0.1108 -0.2148 -0.0118 -0.4735 -0.1133 -0.0100
Free Cash Flow 1 -0.8131 -1.354 -0.0934 -2.504 -0.2553 1.048
FCF margin - - - -169.88% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - 295.82%
Dividend per Share - - - - - -
Announcement Date 5/28/19 4/15/20 4/29/21 5/30/22 5/31/23 4/24/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6.84 4.69 4.38 3.05 0 0.64
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.81 -1.35 -0.09 -2.5 -0.26 1.05
ROE (net income / shareholders' equity) -54.7% -122% -13.6% -418% -14.6% 43.6%
ROA (Net income/ Total Assets) -10.7% -12.5% -9.07% -7.65% -1.92% -8.75%
Assets 1 43.52 113.2 6.891 472.7 619.4 -4.05
Book Value Per Share 2 0.2800 0.0700 0.0800 0.1200 0.0100 0.0100
Cash Flow per Share 2 0.1000 0.0700 0.0900 0.0300 0 0.0100
Capex - - - 0.06 - -
Capex / Sales - - - 4.22% - -
Announcement Date 5/28/19 4/15/20 4/29/21 5/30/22 5/31/23 4/24/24
1CAD in Million2CAD
Estimates
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