Stock ID IDENTILLECT TECHNOLOGIES CORP.
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Financials Identillect Technologies Corp.

Equities

ID

CA45168X1006

Software

Market Closed - Toronto S.E.
Other stock markets
 01:11:57 2024-04-22 pm EDT 		5-day change 1st Jan Change
0.005 CAD -.--% Intraday chart for Identillect Technologies Corp. -.--% -.--%
2023 Identillect Technologies Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Identillect Technologies Corp. Announces Release of New Gmail Add-In CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 23.53 4.627 0.7479 1.734 1.746 1.577
Enterprise Value (EV) 1 23.08 5.099 1.625 2.479 2.787 1.933
P/E ratio -9.5 x -3.26 x -0.98 x -3.27 x -2.56 x -3.84 x
Yield - - - - - -
Capitalization / Revenue 25.8 x 4.26 x 1.39 x 3.15 x 2.86 x 2.48 x
EV / Revenue 25.3 x 4.7 x 3.01 x 4.5 x 4.56 x 3.04 x
EV / EBITDA -12.5 x -3.75 x -2.35 x -4.97 x -4.52 x -4.62 x
EV / FCF -16 x -13.3 x 45.2 x -17.5 x -81.4 x -3.14 x
FCF Yield -6.26% -7.53% 2.21% -5.72% -1.23% -31.8%
Price to Book 45.9 x -6.38 x -0.51 x -1.07 x -0.9 x -2.36 x
Nbr of stocks (in thousands) 97,116 97,216 97,216 147,216 147,216 213,883
Reference price 2 0.2423 0.0476 0.007693 0.0118 0.0119 0.007375
Announcement Date 4/27/18 4/30/19 4/29/20 4/30/21 4/25/22 4/28/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.9109 1.085 0.5393 0.5505 0.6117 0.636
EBITDA 1 -1.849 -1.359 -0.6915 -0.4992 -0.6163 -0.4187
EBIT 1 -1.856 -1.365 -0.6973 -0.5016 -0.6169 -0.419
Operating Margin -203.72% -125.72% -129.3% -91.11% -100.85% -65.88%
Earnings before Tax (EBT) 1 -1.979 -1.419 -0.7664 -0.4989 -0.6811 -0.3979
Net income 1 -1.979 -1.419 -0.7664 -0.4989 -0.6811 -0.3979
Net margin -217.21% -130.76% -142.1% -90.63% -111.34% -62.58%
EPS 2 -0.0255 -0.0146 -0.007883 -0.003606 -0.004626 -0.001923
Free Cash Flow 1 -1.444 -0.3841 0.0359 -0.1419 -0.0342 -0.6151
FCF margin -158.55% -35.39% 6.66% -25.78% -5.59% -96.71%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/30/19 4/29/20 4/30/21 4/25/22 4/28/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 0.47 0.88 0.75 1.04 0.36
Net Cash position 1 0.45 - - - - -
Leverage (Debt/EBITDA) - -0.3474 x -1.269 x -1.492 x -1.688 x -0.8489 x
Free Cash Flow 1 -1.44 -0.38 0.04 -0.14 -0.03 -0.62
ROE (net income / shareholders' equity) 571% 1,335% 69.5% 32.1% 38.3% 27.9%
ROA (Net income/ Total Assets) -149% -108% -176% -205% -320% -161%
Assets 1 1.331 1.313 0.4343 0.2431 0.2128 0.2477
Book Value Per Share 2 0.0100 -0.0100 -0.0200 -0.0100 -0.0100 -0
Cash Flow per Share 2 0.0100 0 0 0 0 0
Capex 1 0.01 0 - 0 - -
Capex / Sales 0.83% 0.03% - 0.24% - -
Announcement Date 4/27/18 4/30/19 4/29/20 4/30/21 4/25/22 4/28/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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