Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
2.86 CAD | +0.70% | +3.25% | -0.69% |
Jan. 04 | Redishred Capital Closes Purchase of MDK Recycling | MT |
Jan. 03 | RediShred Capital Corp. acquired MDK Recycling LLC for $0.8 million. | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 43.93 | 70.59 | 42.57 | 70.64 | 67.5 | 52.35 | 52.35 | - |
Enterprise Value (EV) 1 | 40.29 | 77.08 | 59.75 | 91.3 | 67.5 | 79.75 | 76.25 | 69.65 |
P/E ratio | - | -81.8 x | 135 x | 51.8 x | 11.6 x | 191 x | 33.6 x | 20.4 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 3 x | 3.15 x | 1.67 x | 1.95 x | 1.18 x | 0.81 x | 0.76 x | 0.7 x |
EV / Revenue | 2.75 x | 3.44 x | 2.35 x | 2.52 x | 1.18 x | 1.24 x | 1.11 x | 0.93 x |
EV / EBITDA | 11.5 x | 15.3 x | 10.1 x | 9.93 x | 4.41 x | 5.32 x | 4.74 x | 3.79 x |
EV / FCF | 30.3 x | 44 x | 13.8 x | 35.1 x | - | 13.5 x | 11.6 x | 8.82 x |
FCF Yield | 3.3% | 2.27% | 7.23% | 2.85% | - | 7.4% | 8.66% | 11.3% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 13,311 | 15,686 | 15,765 | 16,054 | 18,244 | 18,303 | 18,303 | - |
Reference price 2 | 3.300 | 4.500 | 2.700 | 4.400 | 3.700 | 2.860 | 2.860 | 2.860 |
Announcement Date | 4/15/19 | 4/17/20 | 4/15/21 | 4/20/22 | 4/21/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 14.66 | 22.41 | 25.44 | 36.2 | 57.23 | 64.43 | 68.9 | 75.12 |
EBITDA 1 | 3.516 | 5.045 | 5.938 | 9.191 | 15.32 | 15 | 16.1 | 18.38 |
EBIT 1 | - | 2.41 | 2.237 | 4.687 | 9.099 | 7.429 | 8.128 | - |
Operating Margin | - | 10.76% | 8.79% | 12.95% | 15.9% | 11.53% | 11.8% | - |
Earnings before Tax (EBT) | - | - | -0.2573 | - | - | - | - | - |
Net income 1 | - | -0.7788 | 0.2759 | 1.358 | 5.874 | 0.244 | 1.564 | 2.6 |
Net margin | - | -3.48% | 1.08% | 3.75% | 10.26% | 0.38% | 2.27% | 3.46% |
EPS 2 | - | -0.0550 | 0.0200 | 0.0850 | 0.3200 | 0.0150 | 0.0850 | 0.1400 |
Free Cash Flow 1 | 1.329 | 1.751 | 4.319 | 2.6 | - | 5.9 | 6.6 | 7.9 |
FCF margin | 9.07% | 7.82% | 16.98% | 7.18% | - | 9.16% | 9.58% | 10.52% |
FCF Conversion (EBITDA) | 37.81% | 34.72% | 72.73% | 28.29% | - | 39.32% | 40.99% | 42.97% |
FCF Conversion (Net income) | - | - | 1,565.41% | 191.46% | - | 2,418.03% | 421.99% | 303.85% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 4/15/19 | 4/17/20 | 4/15/21 | 4/20/22 | 4/21/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 8.677 | 9.784 | 10.42 | 12.52 | 14.6 | 14.7 | 15.41 | 17 | 16.75 | 15.37 | 15.28 | - | - | - | - |
EBITDA 1 | 2.622 | 2.857 | 1.658 | 4.066 | 4.54 | 3.641 | 3.071 | 4.737 | 4.488 | 3.042 | 2.727 | 4.2 | 4.9 | 4.5 | 3.2 |
EBIT 1 | 1.544 | 1.709 | 0.413 | - | - | 2.014 | 1.203 | - | 2.501 | 1.228 | 0.839 | - | - | - | - |
Operating Margin | 17.8% | 17.47% | 3.96% | - | - | 13.7% | 7.81% | - | 14.93% | 7.99% | 5.49% | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income 1 | -0.4099 | 1.597 | -0.785 | 0.273 | 2.813 | 3.887 | -1.099 | 0.735 | -0.97 | 1.068 | -0.5725 | - | - | - | - |
Net margin | -4.72% | 16.32% | -7.53% | 2.18% | 19.27% | 26.44% | -7.13% | 4.32% | -5.79% | 6.95% | -3.75% | - | - | - | - |
EPS 2 | -0.0250 | 0.1000 | -0.0500 | 0.0150 | 0.1540 | 0.2100 | -0.0590 | 0.0400 | -0.0500 | 0.0600 | -0.0350 | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 8/25/21 | 11/24/21 | 4/20/22 | 5/26/22 | 8/25/22 | 11/29/22 | 4/21/23 | 5/25/23 | 8/24/23 | 11/23/23 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 6.49 | 17.2 | 20.7 | - | 27.4 | 23.9 | 17.3 |
Net Cash position 1 | 3.63 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 1.287 x | 2.894 x | 2.249 x | - | 1.826 x | 1.484 x | 0.941 x |
Free Cash Flow 1 | 1.33 | 1.75 | 4.32 | 2.6 | - | 5.9 | 6.6 | 7.9 |
ROE (net income / shareholders' equity) | - | -2.6% | 0.91% | 3.84% | - | - | 3% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | 2.71 | 2.56 | - | - | 6 | 5.5 | 5.5 |
Capex / Sales | - | 12.09% | 10.06% | - | - | 9.31% | 7.98% | 7.32% |
Announcement Date | 4/15/19 | 4/17/20 | 4/15/21 | 4/20/22 | 4/21/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-0.69% | 38.24M | |
+10.55% | 67.6B | |
+11.64% | 18.21B | |
+21.03% | 13.41B | |
+9.40% | 13.37B | |
+16.53% | 9.94B | |
-32.90% | 5.74B | |
-10.98% | 5.57B | |
-4.09% | 4.91B | |
-4.83% | 4.87B |
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- Financials RediShred Capital Corp.