Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.045 CAD | 0.00% | 0.00% | +50.00% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.021 | 4.208 | 2.575 | 3.493 | 6.246 | 2.275 |
Enterprise Value (EV) 1 | 4.22 | 3.591 | 2.238 | 3.025 | 5.801 | 1.865 |
P/E ratio | -8.39 x | -20.6 x | -8.61 x | -8.45 x | -4.31 x | -3.34 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | -9,730,461 x | -9,370,356 x | -11,013,888 x | -3,941,757 x |
EV / FCF | -23.5 x | -39.5 x | -38.9 x | -13.7 x | -22.8 x | -6.89 x |
FCF Yield | -4.25% | -2.53% | -2.57% | -7.31% | -4.39% | -14.5% |
Price to Book | 5.33 x | 4.96 x | 3.17 x | 3.44 x | 11.1 x | 3.47 x |
Nbr of stocks (in thousands) | 25,103 | 25,503 | 27,103 | 33,264 | 39,040 | 50,562 |
Reference price 2 | 0.2000 | 0.1650 | 0.0950 | 0.1050 | 0.1600 | 0.0450 |
Announcement Date | 4/3/18 | 3/15/19 | 4/27/20 | 4/26/21 | 4/26/22 | 4/12/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | -0.23 | -0.3228 | -0.5267 | -0.4733 |
EBIT 1 | -0.3961 | -0.1218 | -0.26 | -0.3382 | -1.279 | -0.4833 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.4915 | -0.1948 | -0.2975 | -0.3779 | -1.352 | -0.5456 |
Net income 1 | -0.4915 | -0.1948 | -0.2975 | -0.3779 | -1.352 | -0.5456 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0238 | -0.007999 | -0.0110 | -0.0124 | -0.0371 | -0.0135 |
Free Cash Flow 1 | -0.1795 | -0.0909 | -0.0575 | -0.2211 | -0.2547 | -0.2707 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/3/18 | 3/15/19 | 4/27/20 | 4/26/21 | 4/26/22 | 4/12/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.8 | 0.62 | 0.34 | 0.47 | 0.45 | 0.41 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.18 | -0.09 | -0.06 | -0.22 | -0.25 | -0.27 |
ROE (net income / shareholders' equity) | -68% | -21.8% | -35.8% | -41.4% | -171% | -89.5% |
ROA (Net income/ Total Assets) | -31% | -8.04% | -18.4% | -20.9% | -93.5% | -45.9% |
Assets 1 | 1.585 | 2.424 | 1.614 | 1.812 | 1.446 | 1.189 |
Book Value Per Share 2 | 0.0400 | 0.0300 | 0.0300 | 0.0300 | 0.0100 | 0.0100 |
Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Capex 1 | 0.07 | 0.02 | 0.1 | 0.09 | 0.17 | 0.07 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/3/18 | 3/15/19 | 4/27/20 | 4/26/21 | 4/26/22 | 4/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+50.00% | 1.92M | |
+3.66% | 49.27B | |
+19.78% | 32.63B | |
-0.84% | 29.96B | |
+11.79% | 24.43B | |
+32.18% | 9.95B | |
-.--% | 8.61B | |
+16.02% | 8.27B | |
+2.79% | 8.19B | |
+18.46% | 6.08B |
- Stock Market
- Equities
- IZZ Stock
- Financials International Prospect Ventures Ltd.