Financials OOOOO Entertainment Commerce Limited

Equities

OOOO

CA6708851028

Software

Delayed Toronto S.E. 01:32:52 2024-03-05 pm EST 5-day change 1st Jan Change
0.01 CAD -.--% Intraday chart for OOOOO Entertainment Commerce Limited -.--% -.--%

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
1CAD in Million2GBP in Million3CAD
Estimates

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
1GBP in Million
Estimates

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
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. OOOO Stock
  4. Financials OOOOO Entertainment Commerce Limited