Financials NexOptic Technology Corp.

Equities

NXO

CA65341P1053

IT Services & Consulting

Market Closed - Toronto S.E. 12:46:31 2024-04-26 pm EDT 5-day change 1st Jan Change
0.025 CAD +25.00% Intraday chart for NexOptic Technology Corp. 0.00% -28.57%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 141.7 82.85 53.69 67.76 71.5 15.08
Enterprise Value (EV) 1 133.6 80.14 53.5 65.47 71.22 14.38
P/E ratio -13 x -6.68 x -0.91 x -11.2 x -21.5 x -3.16 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -18.4 x -11.8 x -7.29 x -78.6 x - -
EV / FCF 93.6 x -49.2 x -321 x -426 x -73.7 x -60.2 x
FCF Yield 1.07% -2.03% -0.31% -0.23% -1.36% -1.66%
Price to Book 2.25 x 1.59 x -53.5 x 44.5 x -112 x -15.3 x
Nbr of stocks (in thousands) 125,393 127,459 135,924 147,296 147,431 188,495
Reference price 2 1.130 0.6500 0.3950 0.4600 0.4850 0.0800
Announcement Date 4/30/18 4/30/19 4/28/20 3/8/21 3/31/22 4/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -7.269 -6.766 -7.337 -0.8327 - -
EBIT 1 -8.21 -12.37 -12.7 -6.2 -3.533 -3.793
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -9.258 -12.29 -57.34 -5.806 -3.317 -3.882
Net income 1 -9.258 -12.29 -57.34 -5.806 -3.317 -3.882
Net margin - - - - - -
EPS 2 -0.0872 -0.0973 -0.4337 -0.0410 -0.0225 -0.0253
Free Cash Flow 1 1.427 -1.628 -0.1665 -0.1536 -0.9658 -0.2389
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 4/28/20 3/8/21 3/31/22 4/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 8.14 2.7 0.19 2.29 0.28 0.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.43 -1.63 -0.17 -0.15 -0.97 -0.24
ROE (net income / shareholders' equity) -28.2% -21.4% -225% -2,234% -751% 477%
ROA (Net income/ Total Assets) -15.5% -13.4% -30.2% -282% -154% -332%
Assets 1 59.68 91.88 190.1 2.062 2.152 1.168
Book Value Per Share 2 0.5000 0.4100 -0.0100 0.0100 -0 -0.0100
Cash Flow per Share 2 0.0600 0.0200 0 0.0200 0 0
Capex 1 0 0.03 - - - -
Capex / Sales - - - - - -
Announcement Date 4/30/18 4/30/19 4/28/20 3/8/21 3/31/22 4/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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