Financials MPX International Corporation

Equities

MPXI

CA55344L1022

Healthcare Facilities & Services

Market Closed - Canadian Securities Exchange 03:29:22 2023-12-07 pm EST 5-day change 1st Jan Change
0.005 CAD -.--% Intraday chart for MPX International Corporation -.--% -.--%

Valuation

Fiscal Period: September 2019 2020 2021
Capitalization 1 61.49 14.17 10.07
Enterprise Value (EV) 1 45.56 23.83 21.31
P/E ratio -3.48 x -0.34 x -0.38 x
Yield - - -
Capitalization / Revenue 38,636,244 x 4,467,019 x 1,396,565 x
EV / Revenue 28,624,040 x 7,513,110 x 2,955,656 x
EV / EBITDA -7,321,810 x -1,062,547 x -2,140,687 x
EV / FCF -4,368,073 x -2,676,836 x -3,853,833 x
FCF Yield -0% -0% -0%
Price to Book 0.89 x 0.42 x 0.58 x
Nbr of stocks (in thousands) 135,144 141,670 143,861
Reference price 2 0.4550 0.1000 0.0700
Announcement Date 1/28/20 1/29/21 1/31/22
1CAD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2017 2018 2019 2020 2021
Net sales - 0.0645 1.592 3.171 7.211
EBITDA - -1.488 -6.222 -22.42 -9.956
EBIT 1 -0.8857 -2.085 -9.062 -26.23 -14.96
Operating Margin - -3,234.78% -569.39% -826.98% -207.53%
Earnings before Tax (EBT) 1 -0.8857 -2.105 -9.12 -41.73 -26.4
Net income 1 -0.8857 -2.105 -9.378 -41.05 -26.63
Net margin - -3,266.35% -589.27% -1,294.2% -369.38%
EPS - - -0.1308 -0.2930 -0.1862
Free Cash Flow - -0.7058 -10.43 -8.901 -5.53
FCF margin - -1,095.06% -655.3% -280.67% -76.69%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 2/5/19 1/28/20 1/28/20 1/29/21 1/31/22
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2017 2018 2019 2020 2021
Net Debt 1 - - - 9.66 11.2
Net Cash position 1 0.06 0.16 15.9 - -
Leverage (Debt/EBITDA) - - - -0.4308 x -1.129 x
Free Cash Flow - -0.71 -10.4 -8.9 -5.53
ROE (net income / shareholders' equity) - 91.7% -19.7% -79.4% -93.7%
ROA (Net income/ Total Assets) - -199% -10.8% -25.3% -18.2%
Assets 1 - 1.058 86.47 162.3 146.7
Book Value Per Share - - 0.5100 0.2400 0.1200
Cash Flow per Share - - 0.1200 0.0100 0.0400
Capex - 0.94 1.25 4.24 5.26
Capex / Sales - 1,454.94% 78.42% 133.79% 72.94%
Announcement Date 2/5/19 1/28/20 1/28/20 1/29/21 1/31/22
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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