ORTHOGONAL GLOBAL GROUP INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.075 CAD | 0.00% |
|
0.00% | -37.50% |
| Mar. 07 | Orthogonal Global Group Inc Announces Board Changes | CI |
| Feb. 05 | Orthogonal Global Group Inc. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 | CI |
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | 0.0483 |
| EBITDA | - | - | - | - | - | -0.852 |
| EBIT 1 | -0.1404 | -0.127 | -0.139 | -0.1378 | -0.5729 | -0.864 |
| Operating Margin | - | - | - | - | - | -1,790.4% |
| Earnings before Tax (EBT) 1 | -0.1437 | -0.1354 | -0.1454 | -0.1378 | -0.4672 | -0.8501 |
| Net income 1 | -0.1437 | -0.1354 | -0.1454 | -0.1378 | -0.4672 | -0.8501 |
| Net margin | - | - | - | - | - | -1,761.46% |
| EPS 2 | -0.2402 | -0.2773 | -0.3356 | -0.3181 | -0.0353 | -0.0118 |
| Free Cash Flow 1 | 0.0423 | 0.0453 | 0.052 | 0.0339 | -1.264 | -0.5405 |
| FCF margin | - | - | - | - | - | -1,120.07% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/18/18 | 10/1/19 | 10/5/20 | 10/28/21 | 10/25/22 | 10/30/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.1 | 0.11 | 0.12 | 0.13 | - | - |
| Net Cash position 1 | - | - | - | - | 0.37 | 0.79 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.04 | 0.05 | 0.05 | 0.03 | -1.26 | -0.54 |
| ROE (net income / shareholders' equity) | 21.1% | 16.5% | 15.1% | 12.5% | 103% | -87% |
| ROA (Net income/ Total Assets) | -3,708% | -5,215% | -6,745% | -6,138% | -142% | -43% |
| Assets 1 | 0.003876 | 0.002597 | 0.002155 | 0.002245 | 0.329 | 1.977 |
| Book Value Per Share 2 | -1.260 | -2.050 | -2.400 | -2.700 | 0 | 0.0200 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0.0100 |
| Capex | - | - | - | - | 0.08 | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 10/18/18 | 10/1/19 | 10/5/20 | 10/28/21 | 10/25/22 | 10/30/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -37.50% | 6.81M | |
| +3.87% | 45.86B | |
| +20.84% | 13.17B | |
| +21.15% | 7.47B | |
| +1.14% | 7.47B | |
| +0.17% | 6.31B | |
| -4.13% | 3.24B | |
| +14.38% | 1.86B | |
| -7.62% | 1.34B | |
| +3.38% | 1.26B |
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