IKIGAI CAPITAL CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1 CAD | -.--% |
|
-.--% | -.--% |
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA | - | - | - |
| EBIT 1 | -0.00061 | -0.1183 | -0.0844 |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) 1 | -0.00061 | -0.143 | -0.0923 |
| Net income 1 | -0.00061 | -0.143 | -0.0923 |
| Net margin | - | - | - |
| EPS | - | -0.0477 | -0.0308 |
| Free Cash Flow | - | - | -0.0446 |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 9/2/21 | 10/27/22 | 10/12/23 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 0.29 | 0.46 | 0.38 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | - | -0.04 |
| ROE (net income / shareholders' equity) | - | -37.6% | -22.3% |
| ROA (Net income/ Total Assets) | - | -19.3% | -12.5% |
| Assets 1 | - | 0.739 | 0.7401 |
| Book Value Per Share | - | 0.1500 | 0.1200 |
| Cash Flow per Share | - | 0.1500 | 0.1300 |
| Capex | - | - | - |
| Capex / Sales | - | - | - |
| Announcement Date | 9/2/21 | 10/27/22 | 10/12/23 |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 236K | |
| +185.31% | 8.09B | |
| +2.29% | 984M | |
| +41.91% | 872M | |
| +29.19% | 851M | |
| +2.01% | 664M | |
| +4.13% | 631M | |
| -.--% | 600M | |
| +10.56% | 548M | |
| -.--% | 500M |
- Stock Market
- Equities
- IKC.P Stock
- Financials Ikigai Capital Corp.
