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5-day change | 1st Jan Change | ||
0.1 CAD | +33.33% | -.--% | -.--% |
Valuation
Fiscal Period: November | 2023 |
---|---|
Capitalization 1 | 0.16 |
Enterprise Value (EV) 1 | -0.054 |
P/E ratio | -1.33 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | - |
EV / FCF | 755,397 x |
FCF Yield | 0% |
Price to Book | 0.83 x |
Nbr of stocks (in thousands) | 2,000 |
Reference price 2 | 0.0800 |
Announcement Date | 3/20/24 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2022 | 2023 |
---|---|---|
Net sales | - | - |
EBITDA | - | - |
EBIT 1 | -0.071 | -0.0876 |
Operating Margin | - | - |
Earnings before Tax (EBT) 1 | -0.071 | -0.1206 |
Net income 1 | -0.071 | -0.1206 |
Net margin | - | - |
EPS | - | -0.0603 |
Free Cash Flow | - | -0.0715 |
FCF margin | - | - |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 1/30/23 | 3/20/24 |
Balance Sheet Analysis
Fiscal Period: November | 2022 | 2023 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 0.2 | 0.21 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | -0.07 |
ROE (net income / shareholders' equity) | - | -67.6% |
ROA (Net income/ Total Assets) | - | -25.8% |
Assets 1 | - | 0.4679 |
Book Value Per Share | - | 0.1000 |
Cash Flow per Share | - | 0.1100 |
Capex | - | - |
Capex / Sales | - | - |
Announcement Date | 1/30/23 | 3/20/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 146K | |
+98.02% | 1.23B | |
+2.57% | 986M | |
+18.81% | 777M | |
+2.01% | 666M | |
+3.23% | 621M | |
-.--% | 600M | |
+8.61% | 528M | |
-.--% | 500M | |
-10.64% | 470M |
- Stock Market
- Equities
- MDK.P Stock
- Financials MDK Acquisition Inc.