Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.5 CAD | -.--% | -.--% | -.--% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | 0.0117 |
EBITDA | - | - | - |
EBIT 1 | -0.3792 | -0.0574 | -0.1028 |
Operating Margin | - | - | -881.45% |
Earnings before Tax (EBT) 1 | -0.3792 | -0.0574 | -0.1028 |
Net income 1 | -0.3792 | -0.0574 | -0.1028 |
Net margin | - | - | -881.45% |
EPS 2 | -0.2628 | -0.0398 | -0.0490 |
Free Cash Flow | - | -0.0503 | -0.0375 |
FCF margin | - | - | -321.32% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 4/8/22 | 4/28/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.56 | 0.48 | 0.41 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.05 | -0.04 |
ROE (net income / shareholders' equity) | - | -11.4% | -24.3% |
ROA (Net income/ Total Assets) | - | -6.88% | -14.1% |
Assets 1 | - | 0.8345 | 0.7292 |
Book Value Per Share 2 | 0.3500 | 0.3200 | 0.0900 |
Cash Flow per Share 2 | 0.3700 | 0.3200 | 0.1000 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 4/8/22 | 4/28/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials Michichi Capital Corp.