Financials New World Solutions Inc.

Equities

NEWS

CA6489261033

Blockchain & Cryptocurrency

Market Closed - Canadian Securities Exchange 03:30:45 2024-04-26 pm EDT 5-day change 1st Jan Change
0.02 CAD 0.00% Intraday chart for New World Solutions Inc. 0.00% 0.00%

Valuation

Fiscal Period: April 2019 2020 2021 2022 2023
Capitalization 1 5.531 4.149 46.33 11.55 1.733
Enterprise Value (EV) 1 5.624 4.3 37.57 7.901 1.31
P/E ratio -0.68 x -5.48 x -1.61 x -0.42 x -0.21 x
Yield - - - - -
Capitalization / Revenue 2.52 x - 107 x 258 x 1,747 x
EV / Revenue 2.57 x - 86.7 x 177 x 1,321 x
EV / EBITDA -1.16 x -5.91 x -3.99 x -1.32 x -0.43 x
EV / FCF -9,938,755 x 51,892,905 x 16,371,051 x -2,542,365 x -695,403 x
FCF Yield -0% 0% 0% -0% -0%
Price to Book 70.3 x -8.27 x 4.24 x 1.21 x 1.31 x
Nbr of stocks (in thousands) 13,828 13,828 35,641 57,770 57,770
Reference price 2 0.4000 0.3000 1.300 0.2000 0.0300
Announcement Date 9/18/19 8/28/20 8/30/21 8/25/22 6/29/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 0.0225 2.192 - 0.4332 0.0447 0.000992
EBITDA 1 -5.097 -4.867 -0.728 -9.41 -5.979 -3.027
EBIT 1 -5.1 -4.883 -0.7455 -9.411 -6.187 -3.119
Operating Margin -22,665.04% -222.76% - -2,172.29% -13,828.49% -314,428.43%
Earnings before Tax (EBT) 1 -5.099 -7.618 -0.7585 -15.33 -24.04 -8.397
Net income 1 -5.099 -7.618 -0.7585 -15.33 -24.04 -8.397
Net margin -22,662.03% -347.55% - -3,538.58% -53,741.1% -846,449.7%
EPS 2 -0.6029 -0.5922 -0.0547 -0.8086 -0.4811 -0.1446
Free Cash Flow - -0.5659 0.0829 2.295 -3.108 -1.884
FCF margin - -25.82% - 529.74% -6,946.01% -189,953.43%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/18/19 9/18/19 8/28/20 8/30/21 8/25/22 6/29/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.09 0.15 - - -
Net Cash position 1 2.82 - - 8.76 3.65 0.42
Leverage (Debt/EBITDA) - -0.0191 x -0.2086 x - - -
Free Cash Flow - -0.57 0.08 2.29 -3.11 -1.88
ROE (net income / shareholders' equity) - -472% 344% -293% -235% -151%
ROA (Net income/ Total Assets) - -151% -112% -98.9% -33.5% -30%
Assets 1 - 5.029 0.6763 15.49 71.76 28.03
Book Value Per Share 2 0.0300 0.0100 -0.0400 0.3100 0.1700 0.0200
Cash Flow per Share 2 0.0300 0 0.0100 0.2500 0.0600 0
Capex 1 0.05 0.03 0 - - -
Capex / Sales 228.99% 1.23% - - - -
Announcement Date 9/18/19 9/18/19 8/28/20 8/30/21 8/25/22 6/29/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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