RYU APPAREL INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.02 CAD | -.--% |
|
-.--% | -.--% |
| 2023 | RYU Apparel Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2022 | CI |
| 2022 | RYU Apparel Inc. Announces the Resignation of Roger Edwards as Director | CI |
Valuation
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 23.28 | 30.09 | 53.67 | 18.89 | 26.88 | 11.29 |
| Enterprise Value (EV) 1 | 22.48 | 28.92 | 51.19 | 27.7 | 30.37 | 18.27 |
| P/E ratio | -2.75 x | -2.48 x | -2.62 x | -0.57 x | -6.88 x | -1.07 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 17 x | 9.96 x | 10.6 x | 3.36 x | 17.2 x | 8.87 x |
| EV / Revenue | 16.4 x | 9.58 x | 10.1 x | 4.93 x | 19.4 x | 14.3 x |
| EV / EBITDA | -3.52 x | -3.46 x | -2.9 x | -2.09 x | -5.79 x | -1.82 x |
| EV / FCF | -4.81 x | -4.15 x | -3.78 x | -13.7 x | -16 x | -5.48 x |
| FCF Yield | -20.8% | -24.1% | -26.4% | -7.31% | -6.25% | -18.2% |
| Price to Book | 8.52 x | 5.78 x | 4.87 x | -1.77 x | -6.15 x | -1.18 x |
| Nbr of stocks (in thousands) | 16,055 | 28,653 | 46,666 | 62,971 | 179,194 | 205,270 |
| Reference price 2 | 1.450 | 1.050 | 1.150 | 0.3000 | 0.1500 | 0.0550 |
| Announcement Date | 3/29/17 | 4/9/18 | 5/9/19 | 8/28/20 | 4/29/21 | 4/29/22 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.367 | 3.02 | 5.048 | 5.618 | 1.567 | 1.273 |
| EBITDA 1 | -6.386 | -8.346 | -17.66 | -13.25 | -5.242 | -10.06 |
| EBIT 1 | -6.632 | -8.801 | -18.44 | -14.51 | -5.322 | -10.11 |
| Operating Margin | -485.15% | -291.48% | -365.24% | -258.33% | -339.58% | -794.31% |
| Earnings before Tax (EBT) 1 | -5.622 | -9.201 | -19.33 | -28.89 | -1.858 | -10.04 |
| Net income 1 | -5.622 | -9.201 | -19.33 | -28.89 | -1.858 | -10.04 |
| Net margin | -411.23% | -304.71% | -382.89% | -514.3% | -118.54% | -788.71% |
| EPS 2 | -0.5278 | -0.4236 | -0.4385 | -0.5249 | -0.0218 | -0.0512 |
| Free Cash Flow 1 | -4.675 | -6.974 | -13.53 | -2.023 | -1.899 | -3.332 |
| FCF margin | -341.95% | -230.97% | -268.13% | -36.01% | -121.15% | -261.73% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/17 | 4/9/18 | 5/9/19 | 8/28/20 | 4/29/21 | 4/29/22 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 8.8 | 3.49 | 6.98 |
| Net Cash position 1 | 0.8 | 1.17 | 2.48 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.6647 x | -0.6665 x | -0.6936 x |
| Free Cash Flow 1 | -4.67 | -6.97 | -13.5 | -2.02 | -1.9 | -3.33 |
| ROE (net income / shareholders' equity) | -62,366% | -232% | -238% | -16,147% | 24.7% | 144% |
| ROA (Net income/ Total Assets) | -129% | -102% | -113% | -112% | -77.2% | -144% |
| Assets 1 | 4.345 | 8.991 | 17.04 | 25.8 | 2.406 | 6.984 |
| Book Value Per Share 2 | 0.1700 | 0.1800 | 0.2400 | -0.1700 | -0.0200 | -0.0500 |
| Cash Flow per Share 2 | 0.0500 | 0.0200 | 0.0300 | 0 | 0 | 0 |
| Capex 1 | 0.55 | 1.45 | 3.09 | 0.79 | - | 0 |
| Capex / Sales | 40.35% | 47.96% | 61.18% | 14.11% | - | 0.26% |
| Announcement Date | 3/29/17 | 4/9/18 | 5/9/19 | 8/28/20 | 4/29/21 | 4/29/22 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 3.1M | |
| +7.99% | 422B | |
| +4.73% | 143B | |
| -28.67% | 45.92B | |
| +16.55% | 18.73B | |
| +15.45% | 10.64B | |
| +27.75% | 8.41B | |
| +0.96% | 6.83B | |
| -9.08% | 6.41B | |
| +29.34% | 6.32B |
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- Financials RYU Apparel Inc.
