Stock PPK PROSPECT PARK CAPITAL CORP.
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Financials Prospect Park Capital Corp.

Equities

PPK

CA7435232011

Investment Management & Fund Operators

Market Closed - Canadian Securities Exchange
Other stock markets
 02:51:06 2023-02-01 pm EST 		5-day change 1st Jan Change
0.01 CAD -.--% Intraday chart for Prospect Park Capital Corp. -.--% -.--%
2023 Prospect Park Capital Corp. announced that it has received CAD 0.3 million in funding CI
2023 Prospect Park Capital Corp. announced that it expects to receive CAD 0.3 million in funding CI

Valuation

Fiscal Period: September 2016 2017 2018 2019 2020 2021
Capitalization 1 0.2603 0.2946 0.3437 0.3928 1.375 4.529
Enterprise Value (EV) 1 0.213 0.2614 0.3309 0.3853 1.459 4.085
P/E ratio -0.38 x -2.27 x 4.35 x -2.51 x 14.4 x -12.7 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -0.95 x -4.52 x -1.78 x 7 x -3.18 x -17.6 x
FCF Yield -106% -22.1% -56.3% 14.3% -31.5% -5.67%
Price to Book -1.2 x -1.8 x -4.05 x -1.63 x 16.2 x 4.52 x
Nbr of stocks (in thousands) 5,206 5,891 5,891 5,891 14,222 32,347
Reference price 2 0.0500 0.0500 0.0583 0.0667 0.0967 0.1400
Announcement Date 1/30/17 1/29/18 1/28/19 1/28/20 1/28/21 1/28/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2016 2017 2018 2019 2020 2021
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.1496 -0.0966 0.0232 -0.1542 -0.0581 -0.2452
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.6815 -0.1246 0.079 -0.1567 0.0541 -0.2769
Net income 1 -0.6815 -0.1246 0.079 -0.1567 0.0541 -0.2769
Net margin - - - - - -
EPS 2 -0.1333 -0.0221 0.0134 -0.0266 0.006700 -0.0110
Free Cash Flow 1 -0.2253 -0.0579 -0.1863 0.055 -0.4594 -0.2316
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/30/17 1/29/18 1/28/19 1/28/20 1/28/21 1/28/22
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - 0.08 -
Net Cash position 1 0.05 0.03 0.01 0.01 - 0.44
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.23 -0.06 -0.19 0.06 -0.46 -0.23
ROE (net income / shareholders' equity) -652% 65.6% -63.5% 96% -69.1% -51%
ROA (Net income/ Total Assets) -16.3% -39.4% 11.1% -144% -30.1% -24.2%
Assets 1 4.193 0.3164 0.7127 0.109 -0.1797 1.144
Book Value Per Share 2 -0.0400 -0.0300 -0.0100 -0.0400 0.0100 0.0300
Cash Flow per Share 2 0.0100 0 0 0 0 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 1/30/17 1/29/18 1/28/19 1/28/20 1/28/21 1/28/22
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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