Financials PUDO Inc.

Equities

PDPTF

CA7446801093

Software

Delayed OTC Markets 11:16:44 2024-04-30 am EDT 5-day change 1st Jan Change
0.274 USD +124.96% Intraday chart for PUDO Inc. +124.96% +9.60%

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 47.35 13.65 28.39 33.91 22.56 37.2
Enterprise Value (EV) 1 47.11 14.18 26.64 33.17 22.43 37.03
P/E ratio -20.7 x -3.98 x -13.4 x -18.6 x -18.6 x -113 x
Yield - - - - - -
Capitalization / Revenue 68 x 16.4 x 25.3 x 20.3 x 10.4 x 9.7 x
EV / Revenue 67.7 x 17 x 23.8 x 19.8 x 10.4 x 9.66 x
EV / EBITDA -22.7 x -4.27 x -14.6 x -18.8 x -19.2 x -121 x
EV / FCF -81.7 x -82.1 x -38.5 x -37.3 x -121 x 657 x
FCF Yield -1.22% -1.22% -2.6% -2.68% -0.83% 0.15%
Price to Book 124 x -20.8 x 17 x 37 x -436 x 861 x
Nbr of stocks (in thousands) 18,996 19,573 26,512 27,162 27,118 27,271
Reference price 2 2.493 0.6972 1.071 1.248 0.8321 1.364
Announcement Date 5/22/18 6/20/19 5/29/20 5/26/21 6/23/22 6/6/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 0.696 0.8329 1.121 1.671 2.162 3.834
EBITDA 1 -2.078 -3.324 -1.822 -1.766 -1.167 -0.3067
EBIT 1 -2.139 -3.35 -1.856 -1.813 -1.211 -0.3278
Operating Margin -307.3% -402.16% -165.51% -108.49% -56% -8.55%
Earnings before Tax (EBT) 1 -2.162 -3.388 -2.004 -1.824 -1.211 -0.3278
Net income 1 -2.162 -3.388 -2.004 -1.824 -1.211 -0.3278
Net margin -310.62% -406.76% -178.72% -109.15% -56.02% -8.55%
EPS 2 -0.1204 -0.1754 -0.0800 -0.0672 -0.0447 -0.0121
Free Cash Flow 1 -0.5767 -0.1728 -0.6923 -0.8901 -0.1859 0.0563
FCF margin -82.86% -20.75% -61.73% -53.26% -8.6% 1.47%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/22/18 6/20/19 5/29/20 5/26/21 6/23/22 6/6/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.54 - - - -
Net Cash position 1 0.24 - 1.75 0.74 0.13 0.18
Leverage (Debt/EBITDA) - -0.1622 x - - - -
Free Cash Flow 1 -0.58 -0.17 -0.69 -0.89 -0.19 0.06
ROE (net income / shareholders' equity) -537% 2,476% -395% -141% -280% 7,663%
ROA (Net income/ Total Assets) -146% -322% -78.7% -58.7% -73.7% -32.2%
Assets 1 1.479 1.051 2.547 3.108 1.645 1.019
Book Value Per Share 2 0.0200 -0.0300 0.0600 0.0300 -0 0
Cash Flow per Share 2 0.0200 0 0.0800 0.0300 0 0.0100
Capex 1 0.03 0.05 0.04 0.05 0.01 0
Capex / Sales 3.7% 5.54% 3.57% 3.29% 0.32% 0.05%
Announcement Date 5/22/18 6/20/19 5/29/20 5/26/21 6/23/22 6/6/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

1st Jan change Capi.
+9.60% 3.32M
-21.87% 212B
-11.17% 66B
-6.36% 54.97B
-12.09% 46.37B
+4.23% 43.14B
-7.42% 34.19B
-10.17% 28.8B
+78.70% 24.04B
+1.34% 21.6B
Application Software