Financials New Wave Holdings Corp.

Equities

NWAI

CA64913V5099

Investment Banking & Brokerage Services

Market Closed - Canadian Securities Exchange 10:59:40 2024-04-25 am EDT 5-day change 1st Jan Change
0.015 CAD 0.00% Intraday chart for New Wave Holdings Corp. 0.00% -75.00%

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 2.204 10.75 7.048 0.4596
Enterprise Value (EV) 1 2.188 7.535 4.616 -1.653
P/E ratio -0.26 x -0.44 x -0.45 x -0.43 x
Yield - - - -
Capitalization / Revenue 25.6 x -0.81 x -1.63 x 1.06 x
EV / Revenue 25.4 x -0.57 x -1.07 x -3.81 x
EV / EBITDA -651,264 x -462,735 x -796,362 x 1,637,068 x
EV / FCF 65,873,664 x -745,325 x -1,124,229 x 10,089,203 x
FCF Yield 0% -0% -0% 0%
Price to Book 0.83 x 3.88 x 2.85 x 0.3 x
Nbr of stocks (in thousands) 490 1,991 10,214 10,214
Reference price 2 4.500 5.400 0.6900 0.0450
Announcement Date 7/30/20 10/26/21 7/29/22 8/2/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023
Net sales 1 0.002889 0.0861 -13.22 -4.332 0.4337
EBITDA - -3.36 -16.28 -5.797 -1.01
EBIT 1 -0.5228 -3.362 -16.29 -5.806 -1.01
Operating Margin -18,095.71% -3,903.56% 123.22% 134.02% -232.94%
Earnings before Tax (EBT) 1 -0.6747 -5.849 -17.16 -6.457 -1.079
Net income 1 -0.6747 -5.849 -17.16 -6.457 -1.079
Net margin -23,355.8% -6,792.62% 129.87% 149.05% -248.76%
EPS 2 -24.23 -17.06 -12.19 -1.521 -0.1056
Free Cash Flow - 0.0332 -10.11 -4.106 -0.1639
FCF margin - 38.58% 76.49% 94.79% -37.78%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 8/28/19 7/30/20 10/26/21 7/29/22 8/2/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.26 0.02 3.22 2.43 2.11
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 0.03 -10.1 -4.11 -0.16
ROE (net income / shareholders' equity) - -318% -627% -246% -53.8%
ROA (Net income/ Total Assets) - -74.5% -256% -108% -22.5%
Assets 1 - 7.856 6.71 5.968 4.793
Book Value Per Share 2 0.0300 5.390 1.390 0.2400 0.1500
Cash Flow per Share 2 0.0100 1.080 0.0300 0.0900 0
Capex 1 0 - - - -
Capex / Sales 168.09% - - - -
Announcement Date 8/28/19 7/30/20 10/26/21 7/29/22 8/2/23
1CAD in Million2CAD
Estimates
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