Financials Mapath Capital Corp.

Equities

IVFZ.F

CA56509K1030

Corporate Financial Services

Market Closed - OTC Markets 08:10:00 2023-11-27 pm EST 5-day change 1st Jan Change
0.0001 USD -.--% Intraday chart for Mapath Capital Corp. -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 0.1393 1.881 0.4441 0.6871 1.463 0.000026
Enterprise Value (EV) 1 0.7641 1.515 0.0666 0.4891 1.264 -0.0664
P/E ratio -0.99 x -5.28 x -5.73 x 3.83 x -21 x -0 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -252 x -169 x -2.27 x -1.19 x 46.7 x 0.62 x
FCF Yield -0.4% -0.59% -44.1% -83.8% 2.14% 162%
Price to Book -0.12 x -7.77 x -1.39 x -4.9 x -6.97 x -0 x
Nbr of stocks (in thousands) 2,787 26,125 26,125 26,125 26,125 26,125
Reference price 2 0.0500 0.0720 0.0170 0.0263 0.0560 0.000001
Announcement Date 4/30/18 4/30/19 4/29/20 4/29/21 4/29/22 4/27/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0963 -0.0839 -0.1016 -0.0809 -0.0703 -0.1354
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1407 -0.1469 -0.0775 0.1795 -0.0698 -0.1342
Net income 1 -0.1407 -0.1469 -0.0775 0.1795 -0.0698 -0.1342
Net margin - - - - - -
EPS 2 -0.0505 -0.0136 -0.002965 0.006872 -0.002670 -0.005135
Free Cash Flow 1 -0.00303 -0.008941 -0.0293 -0.4097 0.0271 -0.1077
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 4/29/20 4/29/21 4/29/22 4/27/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.62 - - - - -
Net Cash position 1 - 0.37 0.38 0.2 0.2 0.07
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0 -0.01 -0.03 -0.41 0.03 -0.11
ROE (net income / shareholders' equity) 12.8% 20.8% 27.6% -78.1% 39.9% 50.7%
ROA (Net income/ Total Assets) -17,804% -24.9% -15.9% -17.5% -22.1% -63.5%
Assets 1 0.00079 0.5901 0.487 -1.024 0.3162 0.2114
Book Value Per Share 2 -0.4200 -0.0100 -0.0100 -0.0100 -0.0100 -0.0100
Cash Flow per Share 2 0 0.0200 0.0100 0.0100 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/30/18 4/30/19 4/29/20 4/29/21 4/29/22 4/27/23
1USD in Million2USD
Estimates
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