Financials Registered Plan Private Investments Inc.
Equities
LXGTF
CA5290204067
Medical Equipment, Supplies & Distribution
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.000001 USD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 18.77 | 4.132 | 0.0728 | 2.903 | 0.000346 | 0.000037 |
Enterprise Value (EV) 1 | 17.34 | 4.295 | 0.9034 | 2.875 | -0.000318 | 0.000037 |
P/E ratio | -8.4 x | -1.76 x | -0.06 x | -6.04 x | -0 x | -0 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -22.5 x | -9.31 x | -2.29 x | 2.73 x | -0 x | - |
FCF Yield | -4.44% | -10.7% | -43.7% | 36.6% | -32,053% | - |
Price to Book | 17.3 x | -7.18 x | -0.07 x | -1.94 x | -0 x | -0 x |
Nbr of stocks (in thousands) | 3,499 | 3,798 | 3,787 | 27,456 | 27,456 | 27,456 |
Reference price 2 | 5.363 | 1.088 | 0.0192 | 0.1057 | 0.000013 | 0.000001 |
Announcement Date | 4/30/18 | 4/30/19 | 4/21/20 | 4/30/21 | 5/2/22 | 5/2/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -1.743 | -1.89 | -0.4894 | -0.4595 | -0.3126 | -0.1735 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.992 | -2.34 | -1.27 | -0.4806 | -0.3242 | -0.176 |
Net income 1 | -1.992 | -2.34 | -1.27 | -0.4806 | -0.3242 | -0.176 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.6386 | -0.6166 | -0.3353 | -0.0175 | -0.0118 | -0.006409 |
Free Cash Flow 1 | -0.7691 | -0.4616 | -0.3944 | 1.052 | 0.1019 | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/18 | 4/30/19 | 4/21/20 | 4/30/21 | 5/2/22 | 5/2/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.16 | 0.83 | - | - | - |
Net Cash position 1 | 1.43 | - | - | 0.03 | 0 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.77 | -0.46 | -0.39 | 1.05 | 0.1 | - |
ROE (net income / shareholders' equity) | -199% | -784% | 157% | 37.9% | 19.6% | 13.4% |
ROA (Net income/ Total Assets) | -88.2% | -154% | -509% | -1,420% | -1,381% | - |
Assets 1 | 2.258 | 1.519 | 0.2494 | 0.0339 | 0.0235 | - |
Book Value Per Share 2 | 0.3100 | -0.1500 | -0.2700 | -0.0500 | -0.0700 | -0.0300 |
Cash Flow per Share 2 | 0.3800 | 0.0300 | 0 | 0 | 0 | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/30/18 | 4/30/19 | 4/21/20 | 4/30/21 | 5/2/22 | 5/2/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 27 | |
-2.31% | 187B | |
-3.20% | 106B | |
-5.04% | 66.9B | |
+0.20% | 49.45B | |
+17.29% | 48B | |
+4.06% | 40.84B | |
+2.07% | 26.48B | |
+2.36% | 26.25B | |
+12.96% | 24.62B |
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