Financials Pineapple Financial Inc.

Equities

PAPL

CA72303K2074

Consumer Lending

Delayed Nyse 03:50:13 2024-05-23 pm EDT 5-day change 1st Jan Change
1.24 USD -12.69% Intraday chart for Pineapple Financial Inc. -4.62% -30.73%

Income Statement Evolution (Annual data)

Fiscal Period: August 2020 2021 2022 2023
Net sales 1 1.582 2.984 3.601 2.502
EBITDA 1 0.2232 -0.2288 -2.674 -3.249
EBIT 1 0.2223 -0.2357 -2.716 -3.317
Operating Margin 14.05% -7.9% -75.42% -132.56%
Earnings before Tax (EBT) 1 0.2148 -0.2618 -2.81 -2.809
Net income 1 0.1908 -0.2347 -2.81 -2.809
Net margin 12.06% -7.87% -78.04% -112.26%
EPS 2 0.0783 -0.0589 -0.4455 -0.4454
Free Cash Flow - 0.679 -1.829 -3.566
FCF margin - 22.76% -50.79% -142.5%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 10/12/22 10/12/22 12/1/22 12/14/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2020 2021 2022 2023
Net Debt 1 - - - 0.82
Net Cash position 1 0.36 6.75 2.88 -
Leverage (Debt/EBITDA) - - - -0.2516 x
Free Cash Flow - 0.68 -1.83 -3.57
ROE (net income / shareholders' equity) - -6.59% -48.7% -87.6%
ROA (Net income/ Total Assets) - -3.69% -24.2% -37.5%
Assets 1 - 6.36 11.6 7.49
Book Value Per Share 2 0.0800 1.100 0.7300 0.2800
Cash Flow per Share 2 0.1500 1.110 0.6200 0.1100
Capex - 0.06 0.25 0.06
Capex / Sales - 2.07% 6.92% 2.48%
Announcement Date 10/12/22 10/12/22 12/1/22 12/14/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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