PROSTAR HOLDINGS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.14 CAD | 0.00% |
|
-6.67% | -36.36% |
| Apr. 23 | ProStar Holdings Says Stake Center Locating Agrees to Trial its PointMan Precision Mapping Solution | MT |
| Apr. 23 | ProStar Holdings Inc. Announces Stake Center Locating is Evaluating Pointman | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 43.23 | 19.28 | 21.38 |
| Enterprise Value (EV) 1 | 36.37 | 17.08 | 21.43 |
| P/E ratio | -6.06 x | -3.82 x | -3.73 x |
| Yield | - | - | - |
| Capitalization / Revenue | 57.6 x | 25.5 x | 25.8 x |
| EV / Revenue | 48.5 x | 22.6 x | 25.9 x |
| EV / EBITDA | -6.67 x | -3.59 x | -4.11 x |
| EV / FCF | -15,393,661 x | -7,161,212 x | -8,822,799 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 6.56 x | 9.63 x | -44.9 x |
| Nbr of stocks (in thousands) | 116,845 | 116,861 | 129,118 |
| Reference price 2 | 0.3700 | 0.1650 | 0.1656 |
| Announcement Date | 4/14/22 | 4/21/23 | 4/19/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.351 | 1.288 | 1.123 | 0.7502 | 0.7571 | 0.8283 |
| EBITDA 1 | -0.6241 | -2.216 | -2.739 | -5.454 | -4.752 | -5.22 |
| EBIT 1 | -0.6699 | -2.273 | -2.768 | -5.479 | -4.778 | -5.235 |
| Operating Margin | -49.59% | -176.52% | -246.53% | -730.4% | -631.06% | -632.02% |
| Earnings before Tax (EBT) 1 | -0.9726 | -2.344 | -6.728 | -5.706 | -5.044 | -5.432 |
| Net income 1 | -0.9726 | -2.344 | -6.728 | -5.706 | -5.044 | -5.432 |
| Net margin | -71.99% | -182.04% | -599.11% | -760.63% | -666.15% | -655.83% |
| EPS 2 | -15.60 | -24.78 | -0.9454 | -0.0610 | -0.0432 | -0.0444 |
| Free Cash Flow | - | -1.295 | -0.8076 | -2.362 | -2.385 | -2.429 |
| FCF margin | - | -100.53% | -71.92% | -314.91% | -314.95% | -293.26% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/20/20 | 11/20/20 | 4/27/21 | 4/14/22 | 4/21/23 | 4/19/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 11.7 | 14.5 | - | - | - | 0.05 |
| Net Cash position 1 | - | - | 3.28 | 6.87 | 2.21 | - |
| Leverage (Debt/EBITDA) | -18.76 x | -6.559 x | - | - | - | -0.009335 x |
| Free Cash Flow | - | -1.29 | -0.81 | -2.36 | -2.38 | -2.43 |
| ROE (net income / shareholders' equity) | - | 16.9% | 109% | -124% | -117% | -712% |
| ROA (Net income/ Total Assets) | - | -499% | -91.2% | -62.8% | -60.9% | -233% |
| Assets 1 | - | 0.4701 | 7.376 | 9.08 | 8.285 | 2.327 |
| Book Value Per Share 2 | -205.0 | -152.0 | 0.0300 | 0.0600 | 0.0200 | -0 |
| Cash Flow per Share 2 | 2.810 | 1.330 | 0.0400 | 0.0600 | 0.0200 | 0 |
| Capex 1 | 0.02 | 0.06 | 0.03 | 0.02 | 0.01 | 0.01 |
| Capex / Sales | 1.43% | 5.05% | 2.89% | 2.58% | 0.8% | 0.79% |
| Announcement Date | 11/20/20 | 11/20/20 | 4/27/21 | 4/14/22 | 4/21/23 | 4/19/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.45% | 191B | |
| +1.32% | 167B | |
| +1.32% | 152B | |
| +3.83% | 99.13B | |
| +7.97% | 78.79B | |
| +21.50% | 75.03B | |
| -8.21% | 70.51B | |
| -19.94% | 53.21B | |
| -8.05% | 43.78B |
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