Financials Must Capital Inc.

Equities

MUST.H

CA62818R1029

Investment Holding Companies

Market Closed - Toronto S.E. 11:00:00 2024-04-16 am EDT 5-day change 1st Jan Change
0.07 CAD -.--% Intraday chart for Must Capital Inc. -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.019 2.107 1.806 2.481 1.93 1.93
Enterprise Value (EV) 1 1.108 2.036 1.79 1.963 1.87 1.929
P/E ratio -1.48 x -4.07 x -21.3 x -9 x -7 x -3.5 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -11.9 x -2.56 x -103 x -12.2 x -5.01 x 6.83 x
FCF Yield -8.44% -39% -0.97% -8.16% -20% 14.6%
Price to Book -1.47 x 79.7 x -30.9 x 4.85 x 6.14 x -17 x
Nbr of stocks (in thousands) 4,076 20,065 20,065 27,565 27,565 27,565
Reference price 2 0.2500 0.1050 0.0900 0.0900 0.0700 0.0700
Announcement Date 4/26/19 4/28/20 4/29/21 4/26/22 4/27/23 4/30/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.5702 -0.3655 -0.0752 -0.1484 -0.1796 -0.1386
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.5874 -0.3325 -0.0848 -0.1618 -0.197 -0.4275
Net income 1 -0.5874 -0.3325 -0.0848 -0.1618 -0.197 -0.4275
Net margin - - - - - -
EPS 2 -0.1686 -0.0258 -0.004226 -0.0100 -0.009999 -0.0200
Free Cash Flow 1 -0.0935 -0.7938 -0.0174 -0.1603 -0.3734 0.2825
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/26/19 4/28/20 4/29/21 4/26/22 4/27/23 4/30/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.09 - - - - -
Net Cash position 1 - 0.07 0.02 0.52 0.06 0
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.09 -0.79 -0.02 -0.16 -0.37 0.28
ROE (net income / shareholders' equity) 28.1% 99.8% 531% -71.5% -47.7% -426%
ROA (Net income/ Total Assets) -2,938% -523% -101% -34.5% -25.6% -48%
Assets 1 0.02 0.0635 0.0843 0.4689 0.7704 0.8916
Book Value Per Share 2 -0.1700 0 -0 0.0200 0.0100 -0
Cash Flow per Share 2 0 0 0 0.0200 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/26/19 4/28/20 4/29/21 4/26/22 4/27/23 4/30/24
1CAD in Million2CAD
Estimates
  1. Stock Market
  2. Equities
  3. MUST.H Stock
  4. Financials Must Capital Inc.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW