Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.08 CAD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: August | 2022 | 2023 |
---|---|---|
Capitalization 1 | 0.28 | 0.28 |
Enterprise Value (EV) 1 | -0.1295 | -0.0725 |
P/E ratio | -2.11 x | -3.23 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | 7,004,055 x | 2,261,073 x |
FCF Yield | 0% | 0% |
Price to Book | 0.71 x | 0.91 x |
Nbr of stocks (in thousands) | 3,500 | 3,500 |
Reference price 2 | 0.0800 | 0.0800 |
Announcement Date | 12/29/22 | 12/21/23 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.0589 | -0.133 | -0.0987 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.0589 | -0.133 | -0.0867 |
Net income 1 | -0.0589 | -0.133 | -0.0867 |
Net margin | - | - | - |
EPS | - | -0.0380 | -0.0248 |
Free Cash Flow | - | -0.0185 | -0.0321 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 11/16/21 | 12/29/22 | 12/21/23 |
Balance Sheet Analysis
Fiscal Period: August | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.21 | 0.41 | 0.35 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.02 | -0.03 |
ROE (net income / shareholders' equity) | - | -45.3% | -24.8% |
ROA (Net income/ Total Assets) | - | -27% | -13.7% |
Assets 1 | - | 0.4918 | 0.6352 |
Book Value Per Share | - | 0.1100 | 0.0900 |
Cash Flow per Share | - | 0.1200 | 0.1000 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 11/16/21 | 12/29/22 | 12/21/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 205K | |
+152.51% | 6.04B | |
+2.19% | 982M | |
+41.91% | 872M | |
+30.42% | 853M | |
+1.82% | 664M | |
+5.03% | 620M | |
-.--% | 600M | |
+3.61% | 503M | |
-.--% | 500M |
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- Financials Reem Capital Corp.