Stock WLTR.H GOLO MOBILE INC.
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Financials GOLO Mobile Inc.

Equities

WLTR.H

CA3817211095

Internet Services

Market Closed - Toronto S.E.
Other stock markets
 11:00:00 2024-04-16 am EDT 		5-day change 1st Jan Change
0.035 CAD 0.00% Intraday chart for GOLO Mobile Inc. 0.00% 0.00%
2023 GOLO Mobile Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 GOLO Mobile Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 45.22 18.58 7.331 7.331
Enterprise Value (EV) 1 43.88 19.13 6.759 6.817
P/E ratio -2.16 x -1.41 x -0.62 x -29.7 x
Yield - - - -
Capitalization / Revenue 1,337 x 207 x 31.6 x -
EV / Revenue 1,297 x 213 x 29.1 x -
EV / EBITDA -4.06 x -4.98 x -1.55 x -51.2 x
EV / FCF -5,451,617 x -17,852,214 x -2,463,344 x 214,295,414 x
FCF Yield -0% -0% -0% 0%
Price to Book 4.46 x 2.87 x 10.3 x 15.1 x
Nbr of stocks (in thousands) 127,376 154,845 209,457 209,457
Reference price 2 0.3550 0.1200 0.0350 0.0350
Announcement Date 4/29/20 4/30/21 4/29/22 4/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.1263 0.2074 0.0338 0.0898 0.2321 -
EBITDA 1 -5.253 -7.907 -10.8 -3.841 -4.353 -0.133
EBIT 1 -5.326 -8.247 -11.33 -4.152 -4.468 -0.2477
Operating Margin -4,217.28% -3,976.66% -33,496.92% -4,622.58% -1,924.82% -
Earnings before Tax (EBT) 1 -5.409 -8.873 -14.56 -4.548 -12.26 -0.2467
Net income 1 -5.409 -8.873 -14.56 -12.36 -11.54 -0.2467
Net margin -4,283.06% -4,278.4% -43,056.68% -13,766.55% -4,971.45% -
EPS 2 -0.2843 -0.4664 -0.1647 -0.0854 -0.0565 -0.001177
Free Cash Flow - -10.13 -8.049 -1.072 -2.744 0.0318
FCF margin - -4,884.19% -23,796.58% -1,193.07% -1,182.04% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/27/19 5/27/19 4/29/20 4/30/21 4/29/22 4/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 16.9 28.6 - 0.55 - -
Net Cash position 1 - - 1.34 - 0.57 0.51
Leverage (Debt/EBITDA) -3.211 x -3.623 x - -0.1425 x - -
Free Cash Flow - -10.1 -8.05 -1.07 -2.74 0.03
ROE (net income / shareholders' equity) - 55% 280% -53.4% -318% -41.1%
ROA (Net income/ Total Assets) - -62% -64% -24.7% -56.8% -21.6%
Assets 1 - 14.31 22.77 50.15 20.31 1.144
Book Value Per Share 2 -0.6100 -1.080 0.0800 0.0400 0 0
Cash Flow per Share 2 0.0100 0.0300 0.0200 0 0 0
Capex 1 1.11 2.62 0.21 0.04 0.14 -
Capex / Sales 881.17% 1,262.21% 610.58% 45.36% 61.87% -
Announcement Date 5/27/19 5/27/19 4/29/20 4/30/21 4/29/22 4/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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