Financials nDatalyze Corp.

Equities

NDAT

CA63948H1055

IT Services & Consulting

Market Closed - Canadian Securities Exchange 03:52:57 2024-04-26 pm EDT 5-day change 1st Jan Change
0.15 CAD +3.45% Intraday chart for nDatalyze Corp. 0.00% +11.11%

Valuation

Fiscal Period: February 2020 2021 2022 2023
Capitalization 1 1.416 7.053 8.532 7.355
Enterprise Value (EV) 1 0.8216 6.271 6.937 6.613
P/E ratio -34.3 x -9.98 x -7.02 x -5.95 x
Yield - - - -
Capitalization / Revenue 2,665,928 x 10,641,407 x 20,079,449 x 42,959,787 x
EV / Revenue 1,546,709 x 9,462,423 x 16,324,966 x 38,621,739 x
EV / EBITDA -18,270,309 x -10,705,906 x -7,501,384 x -7,039,848 x
EV / FCF 10,948,891 x 18,175,363 x -12,661,413 x -17,144,512 x
FCF Yield 0% 0% -0% -0%
Price to Book 2.22 x 9.39 x 5.24 x 12.8 x
Nbr of stocks (in thousands) 25,746 26,121 37,921 38,712
Reference price 2 0.0550 0.2700 0.2250 0.1900
Announcement Date 5/15/20 5/10/21 6/20/22 6/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales - 0.1499 0.5312 0.6628 0.4249 0.1712
EBITDA - -0.2351 -0.045 -0.5858 -0.9248 -0.9393
EBIT 1 -0.3021 -0.2356 -0.0454 -0.5868 -0.9266 -0.9415
Operating Margin - -157.15% -8.54% -88.53% -218.07% -549.91%
Earnings before Tax (EBT) 1 -0.3038 -0.2372 -0.0366 -0.6985 -1.173 -1.232
Net income 1 -0.3038 -0.2372 -0.0366 -0.6985 -1.173 -1.232
Net margin - -158.24% -6.89% -105.4% -276.16% -719.62%
EPS 2 -0.0240 - -0.001602 -0.0271 -0.0321 -0.0320
Free Cash Flow - -0.1278 0.075 0.345 -0.5479 -0.3857
FCF margin - -85.27% 14.13% 52.06% -128.93% -225.27%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/23/18 8/1/19 5/15/20 5/10/21 6/20/22 6/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.23 0.14 0.59 0.78 1.6 0.74
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.13 0.08 0.35 -0.55 -0.39
ROE (net income / shareholders' equity) - -83.9% -8.34% -97.2% -96.6% -112%
ROA (Net income/ Total Assets) - -49.3% -6.01% -47.4% -44.8% -45.7%
Assets 1 - 0.4812 0.6085 1.473 2.618 2.693
Book Value Per Share 2 0.0200 0.0100 0.0200 0.0300 0.0400 0.0100
Cash Flow per Share 2 0.0200 0.0100 0.0200 0.0300 0.0400 0.0200
Capex - 0 0 0 0 -
Capex / Sales - 0.63% 0.33% 0.03% 0.31% -
Announcement Date 4/23/18 8/1/19 5/15/20 5/10/21 6/20/22 6/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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