Stock MTRX LOOP INSIGHTS INC
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Financials Loop Insights Inc Toronto S.E.

Equities

MTRX

CA54351R1029

Software

End-of-day quote Toronto S.E.
Other stock markets
 06:00:00 2024-02-04 pm EST 		5-day change 1st Jan Change
0.075 CAD -6.25% Intraday chart for Loop Insights Inc -6.25% -34.78%
Apr. 22 Fobi Ai Inc. Signs Data License Agreement with Vancouver Island Brewing to Deliver Enhanced Data Analytics & Insights CI
Apr. 15 Fobi AI Signs Multi-Year Agreement to Provide Digital Services to Thunderbird Show Park for the 2024 and 2025 Show Seasons CI

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023
Capitalization 1 31.8 14.59 194.7 59.84 42.83
Enterprise Value (EV) 1 31.59 14.87 187.2 58.68 42.61
P/E ratio -1.8 x -1.84 x -16.4 x -2.93 x -3.2 x
Yield - - - - -
Capitalization / Revenue - - 1,235,641,724 x 29,382,617 x 21,172,135 x
EV / Revenue - - 1,188,401,672 x 28,816,182 x 21,064,576 x
EV / EBITDA -4.38 x -2.76 x -17.2 x -3.45 x -3.87 x
EV / FCF 4,573,974 x -4,017,833 x -54,438,600 x -35,581,430 x -72,026,293 x
FCF Yield 0% -0% -0% -0% -0%
Price to Book -21.9 x -11.3 x 18.3 x 9.45 x 16.8 x
Nbr of stocks (in thousands) 58,889 97,284 134,258 147,743 164,716
Reference price 2 0.5400 0.1500 1.450 0.4050 0.2600
Announcement Date 10/28/19 10/28/20 10/28/21 10/28/22 1/15/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales - - - 0.1575 2.036 2.023
EBITDA 1 -14.16 -7.215 -5.379 -10.9 -17.01 -11
EBIT 1 -14.16 -7.216 -5.44 -10.99 -18.38 -12.82
Operating Margin - - - -6,973.58% -902.39% -634.02%
Earnings before Tax (EBT) 1 -14.16 -13.66 -5.251 -11.1 -19.5 -12.71
Net income 1 -14.16 -13.66 -5.251 -11.1 -19.37 -12.64
Net margin - - - -7,043.26% -951.19% -625.06%
EPS 2 -0.5138 -0.2995 -0.0815 -0.0885 -0.1381 -0.0811
Free Cash Flow - 6.907 -3.701 -3.439 -1.649 -0.5916
FCF margin - - - -2,183.01% -80.99% -29.25%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/16/19 10/28/19 10/28/20 10/28/21 10/28/22 1/15/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.28 - - -
Net Cash position 1 0.11 0.21 - 7.44 1.15 0.22
Leverage (Debt/EBITDA) - - -0.0513 x - - -
Free Cash Flow - 6.91 -3.7 -3.44 -1.65 -0.59
ROE (net income / shareholders' equity) - -3,704% 387% -234% -227% -284%
ROA (Net income/ Total Assets) - -256% -250% -103% -114% -119%
Assets 1 - 5.336 2.103 10.78 17.05 10.67
Book Value Per Share 2 0.0600 -0.0200 -0.0100 0.0800 0.0400 0.0200
Cash Flow per Share 2 0 0 0 0.0600 0.0100 0
Capex 1 0 0.01 0.04 0.1 0.06 0.01
Capex / Sales - - - 60.4% 2.92% 0.47%
Announcement Date 4/16/19 10/28/19 10/28/20 10/28/21 10/28/22 1/15/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Application Software
  1. Stock Market
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  5. Financials Loop Insights Inc