Financials PC 1 Corp.

Equities

PCAA.P

CA69323W1041

Investment Holding Companies

Market Closed - Toronto S.E. 11:06:58 2024-05-16 am EDT 5-day change 1st Jan Change
0.02 CAD 0.00% Intraday chart for PC 1 Corp. 0.00% 0.00%

Valuation

Fiscal Period: July 2022 2023
Capitalization 1 0.5775 0.1575
Enterprise Value (EV) 1 0.0639 -0.3125
P/E ratio -13.1 x -2.82 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF -1,337,684 x 10,248,122 x
FCF Yield -0% 0%
Price to Book 1.12 x 0.34 x
Nbr of stocks (in thousands) 5,250 5,250
Reference price 2 0.1100 0.0300
Announcement Date 11/25/22 9/11/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -0.1501 -0.0842 -0.0684
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.1512 -0.0441 -0.0558
Net income 1 -0.1512 -0.0441 -0.0558
Net margin - - -
EPS 2 -0.0403 -0.008397 -0.0106
Free Cash Flow - -0.0478 -0.0305
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 10/5/21 11/25/22 9/11/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0.22 0.51 0.47
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.05 -0.03
ROE (net income / shareholders' equity) - -12.6% -11.5%
ROA (Net income/ Total Assets) - -13.5% -8.31%
Assets 1 - 0.3254 0.6722
Book Value Per Share 2 0.0500 0.1000 0.0900
Cash Flow per Share 2 0.0600 0.1000 0.0900
Capex - - -
Capex / Sales - - -
Announcement Date 10/5/21 11/25/22 9/11/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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