Financials Snipp Interactive Inc.

Equities

SPN

CA83306Y1025

Advertising & Marketing

Market Closed - Toronto S.E. 09:44:47 2024-04-26 am EDT 5-day change 1st Jan Change
0.12 CAD +4.35% Intraday chart for Snipp Interactive Inc. 0.00% -7.69%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 15.51 8.28 3.48 11.06 53.95 26.02
Enterprise Value (EV) 1 15.56 5.969 2.195 9.019 51.29 19.66
P/E ratio -3.1 x -2.48 x -0.5 x -8.17 x 25.3 x -9.22 x
Yield - - - - - -
Capitalization / Revenue 1.2 x 0.68 x 0.4 x 1.27 x 3.53 x 1.05 x
EV / Revenue 1.21 x 0.49 x 0.25 x 1.04 x 3.36 x 0.8 x
EV / EBITDA -4.77 x -2.88 x -0.88 x -9.36 x 78.4 x -12.1 x
EV / FCF -6.26 x 8.7 x 5.56 x 8.7 x -65.1 x -590 x
FCF Yield -16% 11.5% 18% 11.5% -1.54% -0.17%
Price to Book 1.77 x 0.89 x 1.44 x 7.48 x 15.1 x 2.79 x
Nbr of stocks (in thousands) 177,537 226,164 226,164 234,831 235,208 282,338
Reference price 2 0.0874 0.0366 0.0154 0.0471 0.2294 0.0922
Announcement Date 4/3/18 4/30/19 4/29/20 4/30/21 5/2/22 12/18/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 12.88 12.15 8.644 8.692 15.28 24.66
EBITDA 1 -3.261 -2.074 -2.503 -0.9636 0.6539 -1.63
EBIT 1 -4.241 -3.038 -3.569 -1.371 0.5413 -1.744
Operating Margin -32.93% -25% -41.29% -15.77% 3.54% -7.07%
Earnings before Tax (EBT) 1 -4.4 -3.052 -7.016 -1.293 2.152 -1.364
Net income 1 -4.444 -3.096 -7.022 -1.323 2.133 -1.395
Net margin -34.5% -25.48% -81.24% -15.22% 13.96% -5.65%
EPS 2 -0.0282 -0.0147 -0.0310 -0.005769 0.009079 -0.009999
Free Cash Flow 1 -2.487 0.6858 0.3948 1.036 -0.7879 -0.0333
FCF margin -19.31% 5.64% 4.57% 11.92% -5.16% -0.14%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/3/18 4/30/19 4/29/20 4/30/21 5/2/22 12/18/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales 1 5.417 4.269 - - 7.936
EBITDA 1 - 0.7176 - - 0.1209
EBIT - 0.4263 - - -
Operating Margin - 9.99% - - -
Earnings before Tax (EBT) - 1.753 - - -
Net income 0.1379 1.753 - - -
Net margin 2.55% 41.06% - - -
EPS 2 - 0.0100 - - -
Dividend per Share - - - - -
Announcement Date 11/2/21 5/2/22 5/30/22 8/29/22 11/29/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.05 - - - - -
Net Cash position 1 - 2.31 1.28 2.04 2.65 6.36
Leverage (Debt/EBITDA) -0.0148 x - - - - -
Free Cash Flow 1 -2.49 0.69 0.39 1.04 -0.79 -0.03
ROE (net income / shareholders' equity) -49.7% -34.3% -120% -68% 84.6% -24.3%
ROA (Net income/ Total Assets) -18.2% -14.6% -22.8% -13.1% 4.93% -9.65%
Assets 1 24.37 21.2 30.79 10.08 43.27 14.46
Book Value Per Share 2 0.0500 0.0400 0.0100 0.0100 0.0200 0.0300
Cash Flow per Share 2 0 0.0100 0 0.0100 0.0100 0.0200
Capex 1 0.01 0.01 0 0.02 0.01 0.01
Capex / Sales 0.05% 0.06% 0.06% 0.22% 0.06% 0.05%
Announcement Date 4/3/18 4/30/19 4/29/20 4/30/21 5/2/22 12/18/23
1USD in Million2USD
Estimates
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