Stock GTD.H GSTAAD CAPITAL CORP.
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Financials Gstaad Capital Corp.

Equities

GTD.H

CA3627322082

Investment Holding Companies

Market Closed - Toronto S.E.
Other stock markets
 03:36:28 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.15 CAD +36.36% Intraday chart for Gstaad Capital Corp. +42.86% -26.83%
Mar. 19 Andrew Bowering acquired an additional 7.44% stake in Gstaad Capital Corp. (TSXV:GTD.H). CI
Feb. 29 Gstaad Capital Corp. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 0.5042 0.5216 0.3478 0.5216 1.805 1.805
Enterprise Value (EV) 1 0.4439 0.4574 0.3097 0.5111 1.338 1.423
P/E ratio -9.04 x 132 x -12.8 x -18.4 x -40.5 x -20.6 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -15.7 x -49.6 x -38.6 x -58.2 x -67 x -31.3 x
FCF Yield -6.37% -2.02% -2.59% -1.72% -1.49% -3.19%
Price to Book 9.04 x 8.74 x 10.7 x 128 x 3.92 x 4.84 x
Nbr of stocks (in thousands) 3,478 3,478 3,478 3,478 8,803 8,803
Reference price 2 0.1450 0.1500 0.1000 0.1500 0.2050 0.2050
Announcement Date 10/15/18 10/22/19 10/15/20 9/27/21 10/3/22 10/24/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0435 -0.0147 -0.0145 -0.0155 -0.0304 -0.0767
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0558 0.003946 -0.0272 -0.0284 -0.0421 -0.0875
Net income 1 -0.0558 0.003946 -0.0272 -0.0284 -0.0421 -0.0875
Net margin - - - - - -
EPS 2 -0.0160 0.001134 -0.007835 -0.008161 -0.005064 -0.009939
Free Cash Flow 1 -0.0283 -0.009221 -0.008031 -0.008778 -0.02 -0.0455
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/15/18 10/22/19 10/15/20 9/27/21 10/3/22 10/24/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.06 0.06 0.04 0.01 0.47 0.38
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.03 -0.01 -0.01 -0.01 -0.02 -0.05
ROE (net income / shareholders' equity) -66.7% 6.84% -59.1% -155% -18.1% -21%
ROA (Net income/ Total Assets) -30.1% -14.4% -17.2% -37.5% -7.93% -11.3%
Assets 1 0.1855 -0.0274 0.1582 0.0757 0.5312 0.7762
Book Value Per Share 2 0.0200 0.0200 0.0100 0 0.0500 0.0400
Cash Flow per Share 2 0.0200 0.0200 0.0100 0 0.0500 0.0400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/15/18 10/22/19 10/15/20 9/27/21 10/3/22 10/24/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Shell Companies
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  4. Financials Gstaad Capital Corp.