Stock INIK POPREACH CORPORATION
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Financials PopReach Corporation

Equities

INIK

CA73319W1023

Software

Market Closed - Toronto S.E.
Other stock markets
 03:41:28 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.11 CAD -4.35% Intraday chart for PopReach Corporation -26.67% -45.00%
Jan. 22 PopReach Corporation Announces Director Resignations CI
Jan. 09 PopReach Corporation announced that it has received $0.127522 million in funding CI

Valuation

Fiscal Period: December 2022 2023 2024
Capitalization 1 56.84 23.01 23.01
Enterprise Value (EV) 2 96.46 113.4 106.8
P/E ratio - - -
Yield - - -
Capitalization / Revenue 0.45 x 0.14 x 0.12 x
EV / Revenue 0.77 x 0.69 x 0.55 x
EV / EBITDA 8.53 x 7.35 x 4.5 x
EV / FCF 13.7 x 5,668 x 14.2 x
FCF Yield 7.31% 0.02% 7.02%
Price to Book - - -
Nbr of stocks (in thousands) 275,267 286,364 286,364
Reference price 3 0.2800 0.1100 0.1100
Announcement Date 5/2/23 - -
1CAD in Million2USD in Million3CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024
Net sales 1 125.3 163.4 195.9
EBITDA 1 11.31 15.42 23.72
EBIT 1 -19.02 -3.657 10.06
Operating Margin -15.19% -2.24% 5.13%
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - - -
Free Cash Flow 1 7.055 0.02 7.504
FCF margin 5.63% 0.01% 3.83%
FCF Conversion (EBITDA) 62.36% 0.13% 31.63%
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 5/2/23 - -
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 - 4.615 20.69 25.5 50.78 36.49 39.13 37.61 51.69
EBITDA 1 - 0.8409 2.81 2.97 4.517 2.121 3.359 3.857 4.955
EBIT 1 - 0.4343 0.345 -0.916 -16.17 -1.062 -1.54 0.182 1.007
Operating Margin - 9.41% 1.67% -3.59% -31.85% -2.91% -3.94% 0.48% 1.95%
Earnings before Tax (EBT) - - - - - - - - -
Net income -0.6 - - - - - - - -
Net margin - - - - - - - - -
EPS -0.0128 - - - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 4/27/22 5/30/22 8/29/22 11/29/22 5/2/23 5/30/23 8/29/23 11/27/23 -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024
Net Debt 1 39.6 90.3 83.8
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 3.502 x 5.857 x 3.534 x
Free Cash Flow 1 7.06 0.02 7.5
ROE (net income / shareholders' equity) - - -
ROA (Net income/ Total Assets) - - -
Assets - - -
Book Value Per Share - - -
Cash Flow per Share - - -
Capex 1 1.31 1.46 1.6
Capex / Sales 1.04% 0.89% 0.82%
Announcement Date 5/2/23 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for PopReach Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.11 CAD
Average target price
0.4 CAD
Spread / Average Target
+263.64%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

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