Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.01 CAD | -.--% | -.--% | -.--% |
2023 | OOOOO Entertainment Commerce Limited Announces CFO Changes | CI |
2023 | OOOOO Entertainment Commerce Limited announced that it expects to receive CAD 0.2 million in funding | CI |
Valuation
Fiscal Period: Oktober | 2021 | 2022 |
---|---|---|
Capitalization 1 | 77.97 | 6.157 |
Enterprise Value (EV) 2 | 72.58 | 7.455 |
P/E ratio | -4.56 x | -0.55 x |
Yield | - | - |
Capitalization / Revenue | 856,257,470 x | 17,511,067 x |
EV / Revenue | 796,984,835 x | 21,202,828 x |
EV / EBITDA | -7.27 x | -0.75 x |
EV / FCF | -8,803,603 x | -1,644,924 x |
FCF Yield | -0% | -0% |
Price to Book | 9.48 x | -3.15 x |
Nbr of stocks (in thousands) | 78,761 | 82,088 |
Reference price 3 | 0.9900 | 0.0750 |
Announcement Date | 2/28/22 | 3/21/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Oktober | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales | - | 0.0911 | 0.3516 |
EBITDA 1 | -0.892 | -9.977 | -9.967 |
EBIT 1 | -0.8923 | -9.982 | -9.988 |
Operating Margin | - | -10,962.05% | -2,840.89% |
Earnings before Tax (EBT) 1 | -0.8953 | -17.09 | -11.54 |
Net income 1 | -0.8968 | -17.09 | -10.75 |
Net margin | - | -18,770.81% | -3,057.92% |
EPS | - | -0.2170 | -0.1360 |
Free Cash Flow | - | -8.244 | -4.532 |
FCF margin | - | -9,052.94% | -1,288.98% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 2/25/22 | 2/28/22 | 3/21/23 |
Balance Sheet Analysis
Fiscal Period: Oktober | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | 0.51 | - | 1.3 |
Net Cash position 1 | - | 5.4 | - |
Leverage (Debt/EBITDA) | -0.5735 x | - | -0.1302 x |
Free Cash Flow | - | -8.24 | -4.53 |
ROE (net income / shareholders' equity) | - | -401% | -308% |
ROA (Net income/ Total Assets) | - | -95.8% | -88.3% |
Assets 1 | - | 17.85 | 12.17 |
Book Value Per Share | - | 0.1000 | -0.0200 |
Cash Flow per Share | - | 0.0900 | 0.0100 |
Capex 1 | 0.01 | 0.04 | 0.54 |
Capex / Sales | - | 38.61% | 152.68% |
Announcement Date | 2/25/22 | 2/28/22 | 3/21/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 603K | |
+5.07% | 2,894B | |
+1.71% | 80.94B | |
+1.07% | 75.01B | |
-16.29% | 52.08B | |
+27.69% | 48.93B | |
-27.22% | 44.85B | |
+18.08% | 40.49B | |
+54.12% | 36.29B | |
-10.85% | 24.36B |
- Stock Market
- Equities
- OOOO Stock
- Financials OOOOO Entertainment Commerce Limited