OPTEGRA VENTURES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.04 CAD | -27.27% |
|
-20.00% | -20.00% |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.251 | 0.3128 | 20.14 | 4.701 | 1.104 | 1.146 |
| Enterprise Value (EV) 1 | 1.161 | 0.3794 | 17.23 | 3.2 | 0.4656 | 1.145 |
| P/E ratio | -4.98 x | -0.44 x | -4.44 x | -2.7 x | -0.93 x | -0.44 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | -1,732,414 x | -11,306,565 x | -2,984,145 x | -534,548 x | -1,757,216 x |
| EV / FCF | -61 x | 3.15 x | -11.3 x | -1.71 x | -0.55 x | 6.38 x |
| FCF Yield | -1.64% | 31.8% | -8.88% | -58.4% | -181% | 15.7% |
| Price to Book | 2.98 x | -1.09 x | 5.52 x | 1.32 x | 0.59 x | 1.2 x |
| Nbr of stocks (in thousands) | 209 | 209 | 2,878 | 3,918 | 4,418 | 8,818 |
| Reference price 2 | 6.000 | 1.500 | 7.000 | 1.200 | 0.2500 | 0.1300 |
| Announcement Date | 1/28/19 | 1/28/20 | 1/26/21 | 1/28/22 | 1/30/23 | 1/29/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | -0.219 | -1.524 | -1.072 | -0.871 | -0.6518 |
| EBIT 1 | -0.2305 | -0.6816 | -1.987 | -1.074 | -0.8729 | -2.336 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.2505 | -0.7074 | -2.056 | -1.345 | -1.128 | -2.587 |
| Net income 1 | -0.2505 | -0.7074 | -2.056 | -1.345 | -1.128 | -2.587 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -1.204 | -3.393 | -1.576 | -0.4449 | -0.2694 | -0.2941 |
| Free Cash Flow 1 | -0.019 | 0.1205 | -1.53 | -1.87 | -0.8421 | 0.1794 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 1/28/19 | 1/28/20 | 1/26/21 | 1/28/22 | 1/30/23 | 1/29/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.07 | - | - | - | - |
| Net Cash position 1 | 0.09 | - | 2.91 | 1.5 | 0.64 | 0 |
| Leverage (Debt/EBITDA) | - | -0.3042 x | - | - | - | - |
| Free Cash Flow 1 | -0.02 | 0.12 | -1.53 | -1.87 | -0.84 | 0.18 |
| ROE (net income / shareholders' equity) | -46.4% | -1,078% | -122% | -37.2% | -32.3% | -118% |
| ROA (Net income/ Total Assets) | -23.5% | -132% | -62.8% | -17.4% | -14.4% | -57.4% |
| Assets 1 | 1.067 | 0.5368 | 3.272 | 7.723 | 7.835 | 4.504 |
| Book Value Per Share 2 | 2.010 | -1.380 | 1.270 | 0.9100 | 0.4200 | 0.1100 |
| Cash Flow per Share 2 | 0.4300 | 0.2200 | 1.010 | 0.3800 | 0.0800 | 0 |
| Capex 1 | 0.02 | - | 0.76 | 1.35 | 0.38 | 0.14 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 1/28/19 | 1/28/20 | 1/26/21 | 1/28/22 | 1/30/23 | 1/29/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.00% | 354K | |
| +40.41% | 90.41B | |
| +23.11% | 72.53B | |
| -.--% | 27.75B | |
| +48.19% | 10.49B | |
| +26.59% | 9.2B | |
| +16.31% | 8.86B | |
| -6.33% | 6.9B | |
| +40.22% | 6.78B | |
| +20.85% | 5.19B |
- Stock Market
- Equities
- OPTG Stock
- Financials Optegra Ventures Inc.
