Financials Grosvenor CPC I Inc.

Equities

GRVA.P

CA39927B1031

Investment Holding Companies

Market Closed - Toronto S.E. 11:00:00 2024-04-16 am EDT 5-day change 1st Jan Change
0.1 CAD 0.00% Intraday chart for Grosvenor CPC I Inc. 0.00% +81.82%

Valuation

Fiscal Period: April 2022 2023
Capitalization 1 1.078 0.4313
Enterprise Value (EV) 1 -0.4575 -1.003
P/E ratio - -17.6 x
Yield - -
Capitalization / Revenue - 12,289,720 x
EV / Revenue - -28,569,666 x
EV / EBITDA - -
EV / FCF - 10,822,362 x
FCF Yield - 0%
Price to Book 0.74 x 0.3 x
Nbr of stocks (in thousands) 8,626 8,626
Reference price 2 0.1250 0.0500
Announcement Date 8/11/22 8/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2022 2023
Net sales - 0.0351
EBITDA - -
EBIT 1 -0.2552 -0.0245
Operating Margin - -69.75%
Earnings before Tax (EBT) 1 -0.2552 -0.0245
Net income 1 -0.2552 -0.0245
Net margin - -69.75%
EPS - -0.002837
Free Cash Flow - -0.0926
FCF margin - -263.99%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 8/11/22 8/28/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: April 2022 2023
Net Debt 1 - -
Net Cash position 1 1.54 1.43
Leverage (Debt/EBITDA) - -
Free Cash Flow - -0.09
ROE (net income / shareholders' equity) - -1.69%
ROA (Net income/ Total Assets) - -1.02%
Assets 1 - 2.398
Book Value Per Share 2 0.1700 0.1700
Cash Flow per Share 2 0.1800 0.0200
Capex - -
Capex / Sales - -
Announcement Date 8/11/22 8/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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