Financials Little Fish Acquisition I Corp.

Equities

LILL.P

CA5372261027

Investment Holding Companies

Market Closed - Toronto S.E. 11:00:00 2024-04-16 am EDT 5-day change 1st Jan Change
0.06 CAD 0.00% Intraday chart for Little Fish Acquisition I Corp. 0.00% +9.09%

Valuation

Fiscal Period: April 2022 2023
Capitalization 1 0.3288 0.2237
Enterprise Value (EV) 1 0.1287 0.0688
P/E ratio -3 x -3.33 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF 60,402,817 x -4,411,742 x
FCF Yield 0% -0%
Price to Book 1.77 x 1.1 x
Nbr of stocks (in thousands) 2,192 3,196
Reference price 2 0.1500 0.0700
Announcement Date 8/19/22 7/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Abril 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -0.06 -0.0723 -0.0263
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.06 -0.1097 -0.0461
Net income 1 -0.06 -0.1097 -0.0461
Net margin - - -
EPS 2 -0.1086 -0.0500 -0.0210
Free Cash Flow - 0.00213 -0.0156
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 6/11/21 8/19/22 7/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0.11 0.2 0.15
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 0 -0.02
ROE (net income / shareholders' equity) - -76.7% -28.3%
ROA (Net income/ Total Assets) - -29.6% -9.27%
Assets 1 - 0.3703 0.4967
Book Value Per Share 2 0.1800 0.0800 0.0600
Cash Flow per Share 2 0.1900 0.0900 0.0700
Capex - - -
Capex / Sales - - -
Announcement Date 6/11/21 8/19/22 7/28/23
1CAD in Million2CAD
Estimates
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