Financials Samurai Capital Corp.

Equities

SSS.P

CA79607E1007

Investment Holding Companies

Market Closed - Toronto S.E. 12:11:02 2024-04-16 pm EDT 5-day change 1st Jan Change
0.045 CAD -25.00% Intraday chart for Samurai Capital Corp. 0.00% +28.57%

Valuation

Fiscal Period: January 2022 2023
Capitalization 1 0.26 0.11
Enterprise Value (EV) 1 0.0833 0.029
P/E ratio -3.78 x -0.72 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF -4,642,805 x -1,256,298 x
FCF Yield -0% -0%
Price to Book 1.54 x 6.89 x
Nbr of stocks (in thousands) 2,000 2,000
Reference price 2 0.1300 0.0550
Announcement Date 5/30/22 5/30/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Januari 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -0.1384 -0.0665 -0.1288
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.1385 -0.0688 -0.153
Net income 1 -0.1385 -0.0688 -0.153
Net margin - - -
EPS - -0.0344 -0.0765
Free Cash Flow - -0.018 -0.0231
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 2/19/21 5/30/22 5/30/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: January 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0.12 0.18 0.08
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.02 -0.02
ROE (net income / shareholders' equity) - -49.6% -165%
ROA (Net income/ Total Assets) - -27.6% -62.5%
Assets 1 - 0.2496 0.245
Book Value Per Share - 0.0800 0.0100
Cash Flow per Share - 0.0900 0.0400
Capex - - -
Capex / Sales - - -
Announcement Date 2/19/21 5/30/22 5/30/23
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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