Financials ShiftCarbon Inc.

Equities

SHFT

VGG8126P1099

Internet Services

Market Closed - Canadian Securities Exchange 03:32:52 2023-05-05 pm EDT 5-day change 1st Jan Change
0.035 CAD -.--% Intraday chart for ShiftCarbon Inc. -.--% -.--%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 0.1639 0.0656 3.411 3.403 17.61 17.9
Enterprise Value (EV) 1 0.1675 0.4145 2.903 3.607 18.52 18.32
P/E ratio -0.33 x -0.19 x -2.09 x - -3.87 x -1.87 x
Yield - - - - - -
Capitalization / Revenue - - - - 4,945,651 x 1,381,640 x
EV / Revenue - - - - 5,201,495 x 1,414,525 x
EV / EBITDA -0.53 x - - - -4.09 x -4.59 x
EV / FCF 0.56 x -1.06 x -3.85 x -7.31 x -6.96 x 11.9 x
FCF Yield 177% -94.1% -26% -13.7% -14.4% 8.38%
Price to Book -0.47 x -0.12 x 22 x - 3.69 x 2.88 x
Nbr of stocks (in thousands) 6,530 6,530 10,221 22,238 35,596 45,711
Reference price 2 0.0251 0.0100 0.3337 - 0.4946 0.3915
Announcement Date 8/2/17 4/18/18 5/6/19 6/15/20 5/17/21 5/16/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales - - - - 3.56 12.95
EBITDA 1 -0.3131 - - - -4.531 -3.991
EBIT 1 -0.3179 -0.3093 -0.8849 -0.6617 -4.68 -3.999
Operating Margin - - - - -131.45% -30.87%
Earnings before Tax (EBT) 1 -0.1812 -0.3457 -1.432 -0.66 -7.739 -8.99
Net income 1 -0.4981 -0.3457 -1.432 -0.66 -3.84 -8.99
Net margin - - - - -107.86% -69.41%
EPS 2 -0.0765 -0.0529 -0.1598 -0.0308 -0.1277 -0.2096
Free Cash Flow 1 0.2972 -0.3899 -0.7543 -0.4934 -2.659 1.535
FCF margin - - - - -74.69% 11.85%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/2/17 4/18/18 5/6/19 6/15/20 5/17/21 5/16/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 0 0.35 - 0.2 0.91 0.43
Net Cash position 1 - - 0.51 - - -
Leverage (Debt/EBITDA) -0.0116 x - - - -0.201 x -0.1067 x
Free Cash Flow 1 0.3 -0.39 -0.75 -0.49 -2.66 1.54
ROE (net income / shareholders' equity) 48% 43.5% 491% -154% -175% -216%
ROA (Net income/ Total Assets) -76.7% -150% -147% -57.6% -48.5% -32.3%
Assets 1 0.6492 0.231 0.9769 1.145 7.925 27.8
Book Value Per Share 2 -0.0500 -0.0800 0.0200 0.0300 0.1300 0.1400
Cash Flow per Share 2 0 0.0300 0.0300 0 0.0200 0.0100
Capex - - - - - 0.05
Capex / Sales - - - - - 0.35%
Announcement Date 8/2/17 4/18/18 5/6/19 6/15/20 5/17/21 5/16/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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