PEAKBIRCH COMMERCE INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.03 CAD | -.--% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: October | 2020 | 2021 |
|---|---|---|
| Capitalization 1 | 19.72 | 2.557 |
| Enterprise Value (EV) 1 | 20.52 | 3.392 |
| P/E ratio | -0.49 x | -0.56 x |
| Yield | - | - |
| Capitalization / Revenue | 13.2 x | 0.87 x |
| EV / Revenue | 13.7 x | 1.15 x |
| EV / EBITDA | -0.75 x | -2.19 x |
| EV / FCF | 2,212,847 x | -4,022,020 x |
| FCF Yield | 0% | -0% |
| Price to Book | 50.4 x | -1.9 x |
| Nbr of stocks (in thousands) | 2,846 | 3,843 |
| Reference price 2 | 6.929 | 0.6654 |
| Announcement Date | 3/4/21 | 4/28/22 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Net sales 1 | 0.7339 | 1.12 | 1.499 | 2.955 |
| EBITDA 1 | -1.378 | -2.711 | -27.21 | -1.55 |
| EBIT 1 | -1.405 | -2.748 | -27.25 | -1.584 |
| Operating Margin | -191.44% | -245.46% | -1,818.28% | -53.6% |
| Earnings before Tax (EBT) 1 | -1.512 | -2.794 | -28.54 | -3.79 |
| Net income 1 | -1.512 | -2.794 | -28.54 | -3.79 |
| Net margin | -206.08% | -249.53% | -1,904.36% | -128.27% |
| EPS 2 | -1.980 | -1.504 | -14.22 | -1.189 |
| Free Cash Flow | - | -0.8274 | 9.272 | -0.8433 |
| FCF margin | - | -73.91% | 618.75% | -28.54% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 9/27/18 | 9/8/20 | 3/4/21 | 4/28/22 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Net Debt 1 | - | - | 0.8 | 0.83 |
| Net Cash position 1 | 2.49 | 0.23 | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.0294 x | -0.5386 x |
| Free Cash Flow | - | -0.83 | 9.27 | -0.84 |
| ROE (net income / shareholders' equity) | - | -273% | -59,520% | 796% |
| ROA (Net income/ Total Assets) | - | -97.3% | -1,043% | -56.8% |
| Assets 1 | - | 2.871 | 2.735 | 6.676 |
| Book Value Per Share 2 | 1.460 | -0.1600 | 0.1400 | -0.3500 |
| Cash Flow per Share 2 | 1.340 | 0.0400 | 0.0800 | 0.0300 |
| Capex | - | 0.01 | - | - |
| Capex / Sales | - | 0.6% | - | - |
| Announcement Date | 9/27/18 | 9/8/20 | 3/4/21 | 4/28/22 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 183K | |
| +4.93% | 198B | |
| -4.19% | 195B | |
| -4.42% | 95.94B | |
| +46.15% | 94.95B | |
| +3.76% | 82.67B | |
| +12.65% | 53.07B | |
| +13.82% | 25.14B | |
| -7.38% | 8.92B | |
| -19.45% | 5.31B |
- Stock Market
- Equities
- PKB Stock
- Financials PeakBirch Commerce Inc.
