Financials Katipult Technology Corp.

Equities

FUND

CA48600A1003

Software

Market Closed - Toronto S.E. 09:30:00 2024-04-25 am EDT 5-day change 1st Jan Change
0.04 CAD 0.00% Intraday chart for Katipult Technology Corp. +33.33% -42.86%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 33.01 26.48 11.32 17.32 8.94 5.722
Enterprise Value (EV) 1 32.66 27.1 11.76 19.19 10.14 8.581
P/E ratio -15.2 x -12.4 x -36.7 x -8.33 x -3.9 x -3.56 x
Yield - - - - - -
Capitalization / Revenue 29 x 21.6 x 7.01 x 13.1 x 5.22 x 3.07 x
EV / Revenue 28.7 x 22.1 x 7.28 x 14.5 x 5.92 x 4.6 x
EV / EBITDA - -14,499,101 x -8,409,259 x -12,715,592 x -5,806,745 x -6,098,682 x
EV / FCF -191 x -33.9 x -19.8 x -30.4 x -9.76 x -6.34 x
FCF Yield -0.52% -2.95% -5.04% -3.29% -10.2% -15.8%
Price to Book 169 x -27.8 x -14.9 x -7.15 x -4.78 x -1.66 x
Nbr of stocks (in thousands) 62,277 67,910 68,634 69,279 71,523 71,523
Reference price 2 0.5300 0.3900 0.1650 0.2500 0.1250 0.0800
Announcement Date 4/27/18 4/25/19 4/22/20 4/20/21 4/26/22 5/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1.136 1.225 1.616 1.319 1.713 1.864
EBITDA - -1.869 -1.399 -1.509 -1.747 -1.407
EBIT 1 -0.6247 -1.87 -1.4 -1.511 -1.749 -1.424
Operating Margin -54.97% -152.65% -86.63% -114.56% -102.1% -76.39%
Earnings before Tax (EBT) 1 -1.132 -2.111 -0.313 -1.877 -2.27 -1.608
Net income 1 -1.124 -2.073 -0.306 -1.877 -2.27 -1.608
Net margin -98.93% -169.22% -18.94% -142.3% -132.52% -86.27%
EPS 2 -0.0349 -0.0314 -0.004496 -0.0300 -0.0320 -0.0225
Free Cash Flow 1 -0.1706 -0.7982 -0.5928 -0.6305 -1.039 -1.354
FCF margin -15.01% -65.16% -36.68% -47.8% -60.68% -72.65%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/25/19 4/22/20 4/20/21 4/26/22 5/1/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 0.61 0.44 1.87 1.2 2.86
Net Cash position 1 0.35 - - - - -
Leverage (Debt/EBITDA) - -0.3285 x -0.3145 x -1.238 x -0.6892 x -2.032 x
Free Cash Flow 1 -0.17 -0.8 -0.59 -0.63 -1.04 -1.35
ROE (net income / shareholders' equity) -428% 548% 35.7% 118% 106% 60.5%
ROA (Net income/ Total Assets) -91.6% -76.5% -38.1% -64.5% -61.9% -41.8%
Assets 1 1.228 2.708 0.8024 2.912 3.667 3.848
Book Value Per Share 2 0 -0.0100 -0.0100 -0.0300 -0.0300 -0.0500
Cash Flow per Share 2 0.0100 0.0400 0.0300 0.0100 0.0300 0.0200
Capex - 0 0 - - -
Capex / Sales - 0.24% 0.06% - - -
Announcement Date 4/27/18 4/25/19 4/22/20 4/20/21 4/26/22 5/1/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. FUND Stock
  4. Financials Katipult Technology Corp.