Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.025 CAD | 0.00% | 0.00% | -16.67% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.9465 | 0.7298 | 2.9 | 2.9 | 2.9 | 1.225 |
Enterprise Value (EV) 1 | 1.009 | 0.8114 | 2.973 | 2.982 | 2.98 | 1.185 |
P/E ratio | -7.29 x | -7.53 x | -3.66 x | -17.6 x | 18.4 x | -8.35 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 113 x | 31.9 x | -33.9 x | 25.5 x | -11.7 x | -9.89 x |
FCF Yield | 0.89% | 3.13% | -2.95% | 3.92% | -8.54% | -10.1% |
Price to Book | -2.75 x | -1.65 x | -3.63 x | -2.84 x | -3.4 x | -1.51 x |
Nbr of stocks (in thousands) | 27,655 | 27,655 | 35,170 | 35,170 | 35,170 | 55,170 |
Reference price 2 | 0.0342 | 0.0264 | 0.0825 | 0.0825 | 0.0825 | 0.0222 |
Announcement Date | 10/26/18 | 10/28/19 | 10/28/20 | 10/28/21 | 10/28/22 | 10/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.115 | -0.0858 | -0.7264 | -0.1526 | -0.1422 | -0.0803 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1299 | -0.0969 | -0.753 | -0.1649 | 0.1574 | -0.1004 |
Net income 1 | -0.1299 | -0.0969 | -0.753 | -0.1649 | 0.1574 | -0.1004 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.004698 | -0.003503 | -0.0226 | -0.004689 | 0.004475 | -0.002660 |
Free Cash Flow 1 | 0.008962 | 0.0254 | -0.0876 | 0.117 | -0.2546 | -0.1198 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/26/18 | 10/28/19 | 10/28/20 | 10/28/21 | 10/28/22 | 10/30/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.06 | 0.08 | 0.07 | 0.08 | 0.08 | - |
Net Cash position 1 | - | - | - | - | - | 0.04 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.01 | 0.03 | -0.09 | 0.12 | -0.25 | -0.12 |
ROE (net income / shareholders' equity) | 46.4% | 24.7% | 121% | 18.1% | -16.8% | 13.2% |
ROA (Net income/ Total Assets) | -6,552% | -9,375% | -15,317% | -3,256% | -33,174% | -84.2% |
Assets 1 | 0.001983 | 0.001033 | 0.004916 | 0.005066 | -0.000475 | 0.1193 |
Book Value Per Share 2 | -0.0100 | -0.0200 | -0.0200 | -0.0300 | -0.0200 | -0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 10/26/18 | 10/28/19 | 10/28/20 | 10/28/21 | 10/28/22 | 10/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.67% | 825K | |
+173.89% | 6.55B | |
+5.57% | 1.05B | |
+2.29% | 983M | |
+41.91% | 872M | |
+20.36% | 786M | |
+1.72% | 664M | |
+40.25% | 639M | |
-.--% | 600M | |
-2.15% | 593M |
- Stock Market
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- KMC.H Stock
- Financials KMT Hansa Corp.