MAVEN BRANDS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.02 CAD | -.--% |
|
-.--% | -.--% |
| 2023 | Maven Brands Inc. Reports Earnings Results for the Nine Months Ended December 31, 2022 | CI |
| 2022 | Maven Brands Inc. Reports Earnings Results for the Half Year Ended September 30, 2022 | CI |
Valuation
| Fiscal Period: Maart | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 13.29 | 72.4 | 55.9 | 4.056 | 16.56 | 4.205 |
| Enterprise Value (EV) 1 | 13.24 | 61.59 | 55.26 | 9.562 | 20.78 | 10.12 |
| P/E ratio | -6.98 x | -15 x | -10.1 x | -0.25 x | -1.36 x | -1.66 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 35.5 x | 51.7 x | 24.2 x | - | - | - |
| EV / Revenue | 35.4 x | 44 x | 23.9 x | - | - | - |
| EV / EBITDA | -7.69 x | -14.9 x | -10 x | -2.06 x | -5.32 x | -5.24 x |
| EV / FCF | -7.77 x | -13.5 x | -6.34 x | -3.09 x | -6.65 x | -7.96 x |
| FCF Yield | -12.9% | -7.43% | -15.8% | -32.3% | -15% | -12.6% |
| Price to Book | 31.9 x | 4.75 x | 4.78 x | -1.97 x | 41.8 x | -2.77 x |
| Nbr of stocks (in thousands) | 6,565 | 10,585 | 10,710 | 11,268 | 33,453 | 35,041 |
| Reference price 2 | 2.025 | 6.840 | 5.220 | 0.3600 | 0.4950 | 0.1200 |
| Announcement Date | 7/31/17 | 7/4/18 | 7/29/19 | 12/3/20 | 8/27/21 | 7/29/22 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.3744 | 1.401 | 2.311 | - | - | - |
| EBITDA 1 | -1.722 | -4.136 | -5.517 | -4.649 | -3.902 | -1.931 |
| EBIT 1 | -1.735 | -4.17 | -5.64 | -4.75 | -4.019 | -2.06 |
| Operating Margin | -463.37% | -297.78% | -244.07% | - | - | - |
| Earnings before Tax (EBT) 1 | -1.743 | -3.968 | -5.509 | -13.13 | -7.463 | -2.402 |
| Net income 1 | -1.743 | -3.968 | -5.509 | -16.2 | -6.223 | -2.465 |
| Net margin | -465.51% | -283.32% | -238.38% | - | - | - |
| EPS 2 | -0.2903 | -0.4560 | -0.5178 | -1.424 | -0.3649 | -0.0724 |
| Free Cash Flow 1 | -1.705 | -4.578 | -8.723 | -3.09 | -3.123 | -1.271 |
| FCF margin | -455.43% | -326.91% | -377.44% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/31/17 | 7/4/18 | 7/29/19 | 12/3/20 | 8/27/21 | 7/29/22 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 5.51 | 4.22 | 5.91 |
| Net Cash position 1 | 0.05 | 10.8 | 0.64 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -1.184 x | -1.081 x | -3.061 x |
| Free Cash Flow 1 | -1.71 | -4.58 | -8.72 | -3.09 | -3.12 | -1.27 |
| ROE (net income / shareholders' equity) | 3,395% | -50.6% | -40.6% | -268% | 887% | 439% |
| ROA (Net income/ Total Assets) | -252% | -30.5% | -21% | -25.7% | -44.2% | -24.1% |
| Assets 1 | 0.6921 | 12.99 | 26.29 | 63.01 | 14.07 | 10.22 |
| Book Value Per Share 2 | 0.0600 | 1.440 | 1.090 | -0.1800 | 0.0100 | -0.0400 |
| Cash Flow per Share 2 | 0.0200 | 1.020 | 0.4000 | 0.0300 | 0.0100 | 0.0100 |
| Capex 1 | 0.11 | 3.97 | 6.49 | 0.87 | 0.12 | 0.16 |
| Capex / Sales | 29.17% | 283.58% | 280.89% | - | - | - |
| Announcement Date | 7/31/17 | 7/4/18 | 7/29/19 | 12/3/20 | 8/27/21 | 7/29/22 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 513K | |
| +35.04% | 5.92B | |
| -15.13% | 4.51B | |
| -9.75% | 3.15B | |
| +2.14% | 3.1B | |
| -6.82% | 2.42B | |
| +47.87% | 1.97B | |
| -7.89% | 1.68B | |
| +0.09% | 1.65B | |
| -12.97% | 1.53B |
- Stock Market
- Equities
- MJ Stock
- Financials Maven Brands Inc.
