ICARUS CAPITAL CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.035 CAD | -50.00% |
|
0.00% | 0.00% |
| Apr. 29 | Icarus Capital Corp. Appoints Eric Y. Lapointe to the Position of Chief Executive Officer | CI |
| Apr. 29 | Icarus Capital Corp. Appoints Garry Yuill as Chief Financial Officer | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 0.22 | 0.2033 |
| Enterprise Value (EV) 1 | 0.1709 | 0.6919 |
| P/E ratio | -1.4 x | -1.14 x |
| Yield | - | - |
| Capitalization / Revenue | - | 517,857 x |
| EV / Revenue | - | 1,762,768 x |
| EV / EBITDA | - | -4,908,792 x |
| EV / FCF | 4,009,618 x | -15,127,222 x |
| FCF Yield | 0% | -0% |
| Price to Book | 13 x | 2.34 x |
| Nbr of stocks (in thousands) | 2,000 | 5,808 |
| Reference price 2 | 0.1100 | 0.0350 |
| Announcement Date | 4/24/23 | 4/29/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | - | 0.3925 |
| EBITDA | - | - | -0.141 |
| EBIT 1 | -0.009082 | -0.1368 | -0.1446 |
| Operating Margin | - | - | -36.85% |
| Earnings before Tax (EBT) 1 | -0.009248 | -0.1568 | -0.1916 |
| Net income 1 | -0.009248 | -0.1568 | -0.195 |
| Net margin | - | - | -49.68% |
| EPS | - | -0.0784 | -0.0306 |
| Free Cash Flow | - | 0.0426 | -0.0457 |
| FCF margin | - | - | -11.65% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 2/18/22 | 4/24/23 | 4/29/24 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | 0.49 |
| Net Cash position 1 | 0.03 | 0.05 | - |
| Leverage (Debt/EBITDA) | - | - | -3.467 x |
| Free Cash Flow | - | 0.04 | -0.05 |
| ROE (net income / shareholders' equity) | - | -289% | -347% |
| ROA (Net income/ Total Assets) | - | -120% | -18.3% |
| Assets 1 | - | 0.1303 | 1.067 |
| Book Value Per Share | - | 0.0100 | 0.0100 |
| Cash Flow per Share | - | 0.0200 | 0.0400 |
| Capex | - | - | - |
| Capex / Sales | - | - | - |
| Announcement Date | 2/18/22 | 4/24/23 | 4/29/24 |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 168K | |
| +9.99% | 18.33B | |
| -12.38% | 16.24B | |
| +4.54% | 11.2B | |
| +31.90% | 8.63B | |
| +4.95% | 7.02B | |
| -36.13% | 3.32B | |
| -10.90% | 3.11B | |
| +12.55% | 3.07B | |
| +12.12% | 2.63B |
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- Financials Icarus Capital Corp.
