Financials Shine Box Capital Corp.

Equities

RENT.P

CA8245611048

Investment Holding Companies

Market Closed - Toronto S.E. 11:00:00 2024-04-16 am EDT 5-day change 1st Jan Change
0.01 CAD 0.00% Intraday chart for Shine Box Capital Corp. 0.00% -50.00%

Valuation

Fiscal Period: June 2020 2021 2022 2023
Capitalization 1 0.18 0.27 0.27 0.27
Enterprise Value (EV) 1 -0.093 0.0937 0.2011 0.236
P/E ratio -0.85 x -2.98 x -2.63 x -4.16 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - - - -
EV / FCF -2,583,363 x -1,355,833 x -3,616,451 x -39,024,806 x
FCF Yield -0% -0% -0% -0%
Price to Book 0.71 x 1.65 x 4.44 x -66.1 x
Nbr of stocks (in thousands) 3,000 3,000 3,000 3,000
Reference price 2 0.0600 0.0900 0.0900 0.0900
Announcement Date 7/20/20 9/7/21 8/17/22 8/23/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA - - - - -
EBIT 1 -0.013 -0.0824 -0.1007 -0.081 -0.0578
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.0234 -0.1239 -0.0905 -0.1025 -0.0649
Net income 1 -0.0234 -0.1239 -0.0905 -0.1025 -0.0649
Net margin - - - - -
EPS - -0.0705 -0.0302 -0.0342 -0.0216
Free Cash Flow - 0.036 -0.0691 -0.0556 -0.006047
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 8/21/19 7/20/20 9/7/21 8/17/22 8/23/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.12 0.27 0.18 0.07 0.03
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 0.04 -0.07 -0.06 -0.01
ROE (net income / shareholders' equity) - -63.5% -43.4% -91.4% -229%
ROA (Net income/ Total Assets) - -23.4% -28% -41.3% -70.3%
Assets 1 - 0.53 0.3231 0.2482 0.0924
Book Value Per Share - 0.0800 0.0500 0.0200 -0
Cash Flow per Share - 0.0900 0.0600 0.0200 0.0100
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 8/21/19 7/20/20 9/7/21 8/17/22 8/23/23
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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