REAL LUCK GROUP LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.005 CAD | -.--% |
|
-.--% | -.--% |
| Jan. 09 | Real Luck Group Ltd. Announces Executive Changes | CI |
| Jan. 09 | Real Luck Group Ltd. announced a financing transaction | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Capitalization 1 | 44.25 | 15.48 | 7.235 |
| Enterprise Value (EV) 2 | 40.53 | 1.141 | 1.188 |
| P/E ratio | -4.81 x | -1.6 x | -0.79 x |
| Yield | - | - | - |
| Capitalization / Revenue | 586,290,978 x | 614,754,787 x | 45,218,242 x |
| EV / Revenue | 536,915,580 x | 45,344,363 x | 7,424,496 x |
| EV / EBITDA | -7.75 x | -0.14 x | -0.13 x |
| EV / FCF | -16,115,179 x | -314,351 x | -254,297 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 13.7 x | 1.1 x | 1.24 x |
| Nbr of stocks (in thousands) | 50,288 | 68,782 | 68,901 |
| Reference price 3 | 0.8800 | 0.2250 | 0.1050 |
| Announcement Date | 4/30/21 | 4/27/22 | 4/28/23 |
1CAD in Million2GBP in Million3CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net sales | - | 0.002376 | 0.0755 | 0.0252 | 0.16 |
| EBITDA 1 | -3.267 | -2.894 | -5.232 | -8.396 | -8.81 |
| EBIT 1 | -3.274 | -2.927 | -5.283 | -8.436 | -8.855 |
| Operating Margin | - | -123,174.96% | -6,999.36% | -33,509.05% | -5,534.45% |
| Earnings before Tax (EBT) 1 | -3.68 | -2.97 | -5.492 | -8.625 | -9.11 |
| Net income 1 | -3.684 | -2.697 | -5.496 | -8.631 | -9.117 |
| Net margin | - | -113,522.35% | -7,280.75% | -34,287.1% | -5,698.1% |
| EPS | - | -2.051 | -0.1831 | -0.1404 | -0.1325 |
| Free Cash Flow | - | -1.475 | -2.515 | -3.631 | -4.671 |
| FCF margin | - | -62,068.18% | -3,331.74% | -14,424.74% | -2,919.62% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 12/1/20 | 12/1/20 | 4/30/21 | 4/27/22 | 4/28/23 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net Debt 1 | 4.23 | 0.18 | - | - | - |
| Net Cash position 1 | - | - | 3.73 | 14.3 | 6.05 |
| Leverage (Debt/EBITDA) | -1.295 x | -0.0619 x | - | - | - |
| Free Cash Flow | - | -1.47 | -2.51 | -3.63 | -4.67 |
| ROE (net income / shareholders' equity) | - | 144% | -589% | -99.9% | -91.7% |
| ROA (Net income/ Total Assets) | - | -91.7% | -92.5% | -54.3% | -50.2% |
| Assets 1 | - | 2.94 | 5.944 | 15.9 | 18.15 |
| Book Value Per Share | - | 0.0200 | 0.0600 | 0.2000 | 0.0800 |
| Cash Flow per Share | - | 0.3300 | 0.0800 | 0.2100 | 0.0900 |
| Capex 1 | 0.04 | 0.09 | 0.02 | 0.02 | 0.01 |
| Capex / Sales | - | 3,842% | 24.72% | 85.08% | 8.51% |
| Announcement Date | 12/1/20 | 12/1/20 | 4/30/21 | 4/27/22 | 4/28/23 |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 252K | |
| +7.14% | 33.01B | |
| +5.10% | 24.32B | |
| -18.63% | 19.87B | |
| -18.07% | 19.35B | |
| -1.52% | 16.62B | |
| -4.07% | 9.51B | |
| -21.91% | 7.92B | |
| +0.41% | 7.05B | |
| +6.70% | 7.13B |
- Stock Market
- Equities
- LUCK Stock
- Financials Real Luck Group Ltd.
