INSURAGUEST TECHNOLOGIES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.01 CAD | -33.33% |
|
-33.33% | 0.00% |
Valuation
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 2.392 | 16.76 | 4.143 | 1.343 |
| Enterprise Value (EV) 1 | 2.03 | 15.89 | 3.576 | 1.254 |
| P/E ratio | -0.74 x | -7.46 x | -2.9 x | -1.85 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 48,595,740 x | 107,319,668 x | 12,002,836 x | 1,989,583 x |
| EV / Revenue | 41,234,804 x | 101,750,382 x | 10,358,115 x | 1,858,190 x |
| EV / EBITDA | -1,375,508 x | -10,755,111 x | -2,619,491 x | -1,783,031 x |
| EV / FCF | -10,588,736 x | -12,987,852 x | -6,080,063 x | -6,318,352 x |
| FCF Yield | -0% | -0% | -0% | -0% |
| Price to Book | -15.6 x | 16.9 x | 9.13 x | -5.02 x |
| Nbr of stocks (in thousands) | 21,081 | 56,196 | 59,305 | 59,305 |
| Reference price 2 | 0.1135 | 0.2983 | 0.0699 | 0.0226 |
| Announcement Date | 10/28/20 | 10/28/21 | 10/21/22 | 10/30/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.0101 | 0.0492 | 0.1562 | 0.3452 | 0.6748 |
| EBITDA | - | - | -1.476 | -1.478 | -1.365 | -0.7032 |
| EBIT 1 | -0.1103 | -0.6414 | -1.497 | -1.5 | -1.39 | -0.7283 |
| Operating Margin | - | -6,342.6% | -3,041.59% | -960.43% | -402.68% | -107.93% |
| Earnings before Tax (EBT) 1 | -0.1117 | -0.6433 | -4.07 | -1.506 | -1.41 | -0.726 |
| Net income 1 | -0.11 | -0.645 | -4.07 | -1.506 | -1.41 | -0.726 |
| Net margin | - | -6,378.06% | -8,268.8% | -964.23% | -408.43% | -107.58% |
| EPS 2 | -0.0156 | -0.0436 | -0.1534 | -0.0400 | -0.0241 | -0.0122 |
| Free Cash Flow | - | -0.2146 | -0.1917 | -1.224 | -0.5881 | -0.1984 |
| FCF margin | - | -2,122.48% | -389.42% | -783.43% | -170.36% | -29.41% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/1/19 | 11/1/19 | 10/28/20 | 10/28/21 | 10/21/22 | 10/30/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.01 | - | - | - | - | - |
| Net Cash position 1 | - | 0.2 | 0.36 | 0.87 | 0.57 | 0.09 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -0.21 | -0.19 | -1.22 | -0.59 | -0.2 |
| ROE (net income / shareholders' equity) | - | -844% | 18,873% | -478% | -204% | -779% |
| ROA (Net income/ Total Assets) | - | -223% | -209% | -110% | -93.6% | -99% |
| Assets 1 | - | 0.2897 | 1.951 | 1.365 | 1.506 | 0.7331 |
| Book Value Per Share 2 | -0.0100 | 0.0100 | -0.0100 | 0.0200 | 0.0100 | -0 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0.0100 | 0.0200 | 0.0100 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 11/1/19 | 11/1/19 | 10/28/20 | 10/28/21 | 10/21/22 | 10/30/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 771K | |
| -19.95% | 214B | |
| -3.37% | 56.39B | |
| -10.49% | 46.62B | |
| +8.30% | 43.93B | |
| -6.51% | 34.19B | |
| -7.95% | 29.14B | |
| +85.24% | 24.32B | |
| +3.45% | 21.64B | |
| +3.86% | 13.77B |
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