Financials Pioneer Media Holdings Inc.

Equities

JPEG

CA7237472005

Investment Management & Fund Operators

End-of-day quote NEO Exchange 06:00:00 2024-04-07 pm EDT 5-day change 1st Jan Change
0.05 CAD +25.00% Intraday chart for Pioneer Media Holdings Inc. 0.00% -16.67%

Valuation

Fiscal Period: May 2021 2022 2023
Capitalization 1 21.6 20.76 6.286
Enterprise Value (EV) 1 18.73 19.11 5.647
P/E ratio 6.54 x -0.64 x -0.52 x
Yield - - -
Capitalization / Revenue - 43,110,694 x 3,987,361 x
EV / Revenue - 39,675,699 x 3,582,334 x
EV / EBITDA -33,345,351 x -10,525,646 x -3,978,878 x
EV / FCF 42,955,575 x 11,747,046 x 4,867,288 x
FCF Yield 0% 0% 0%
Price to Book 2.52 x 1.58 x 1.85 x
Nbr of stocks (in thousands) 25,415 76,898 83,813
Reference price 2 0.8500 0.2700 0.0750
Announcement Date 9/28/21 8/29/22 8/29/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales - - - - 0.4816 1.576
EBITDA - - -0.0638 -0.5617 -1.815 -1.419
EBIT 1 -0.1482 -0.071 -0.1876 -0.6855 -5.401 -6.025
Operating Margin - - - - -1,121.52% -382.17%
Earnings before Tax (EBT) 1 -0.1482 -0.071 -0.0791 5.379 -28.63 -11.63
Net income 1 -0.1962 -0.052 -0.7481 4.916 -27.49 -11.63
Net margin - - - - -5,707.53% -737.42%
EPS 2 -0.9268 -0.7709 -0.1000 0.1300 -0.4230 -0.1437
Free Cash Flow - -0.0227 0.0629 0.4361 1.627 1.16
FCF margin - - - - 337.75% 73.6%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 8.87% - -
Dividend per Share - - - - - -
Announcement Date 3/5/19 9/6/19 9/28/20 9/28/21 8/29/22 8/29/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.05 0 0.1 2.87 1.65 0.64
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.02 0.06 0.44 1.63 1.16
ROE (net income / shareholders' equity) - -52.3% -22.4% 38.8% -172% -131%
ROA (Net income/ Total Assets) - -25.2% -3.09% -3.08% -18.7% -37.3%
Assets 1 - 0.2064 24.18 -159.9 146.7 31.15
Book Value Per Share 2 0.5200 1.090 0.2500 0.3400 0.1700 0.0400
Cash Flow per Share 2 0.2300 0.2800 0 0.0500 0.0200 0.0100
Capex 1 0.18 - - - - -
Capex / Sales - - - - - -
Announcement Date 3/5/19 9/6/19 9/28/20 9/28/21 8/29/22 8/29/23
1CAD in Million2CAD
Estimates
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