Financials Marble Financial Inc. Canadian Securities Exchange

Equities

MRBL

CA55316B1085

IT Services & Consulting

Delayed Canadian Securities Exchange 09:30:48 2021-10-05 am EDT 5-day change 1st Jan Change
0.125 CAD +4.17% Intraday chart for Marble Financial Inc. -7.69% -42.86%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 11.99 13.22 12.12 9.113
Enterprise Value (EV) 1 17.07 17.89 17.61 15.36
P/E ratio -3.45 x -3.37 x -2 x -1.41 x
Yield - - - -
Capitalization / Revenue 133 x 34.6 x 29.2 x 176 x
EV / Revenue 190 x 46.8 x 42.5 x 297 x
EV / EBITDA - - - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book -10.3 x -6.88 x -4.09 x -1.61 x
Nbr of stocks (in thousands) 55,751 62,960 93,220 121,509
Reference price 2 0.2150 0.2100 0.1300 0.0750
Announcement Date 4/29/20 4/30/21 5/2/22 5/30/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.559 -0.0451 0.09 0.3821 0.4149 0.0517
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.5459 -1.215 -3.152 -3.551 -5.056 -5.358
Net income 1 -0.5459 -1.215 -3.152 -3.551 -5.056 -5.292
Net margin -97.67% 2,691.78% -3,500.23% -929.33% -1,218.4% -10,243.26%
EPS 2 -0.0200 -0.0349 -0.0623 -0.0624 -0.0650 -0.0533
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/5/18 4/30/19 4/29/20 4/30/21 5/2/22 5/30/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 5.14 4.19 5.09 4.67 5.5 6.25
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 64.7% 98% 235% 212% 196% 123%
ROA (Net income/ Total Assets) -10.3% -25.4% -65.1% -73.1% -95.4% -111%
Assets 1 5.294 4.778 4.842 4.857 5.302 4.784
Book Value Per Share 2 -0.0300 -0.0400 -0.0200 -0.0300 -0.0300 -0.0500
Cash Flow per Share 2 0.0100 0.0400 0.0100 0.0200 0.0100 0
Capex 1 0 - 0.02 0 0.05 0.01
Capex / Sales 0.68% - 26.8% 1.08% 12.42% 11.5%
Announcement Date 10/5/18 4/30/19 4/29/20 4/30/21 5/2/22 5/30/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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