Financials St. Davids Capital Inc.

Equities

SDCI.P

CA78927W1059

Investment Holding Companies

Market Closed - Toronto S.E. 02:29:01 2024-05-01 pm EDT 5-day change 1st Jan Change
0.065 CAD 0.00% Intraday chart for St. Davids Capital Inc. 0.00% -35.00%

Valuation

Fiscal Period: August 2023
Capitalization 1 0.1416
Enterprise Value (EV) 1 0.0566
P/E ratio -1.65 x
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -
EV / FCF 1,897,488 x
FCF Yield 0%
Price to Book 2.97 x
Nbr of stocks (in thousands) 2,179
Reference price 2 0.0650
Announcement Date 12/22/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -0.1321 -0.0213 -0.0623
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.1322 -0.0213 -0.086
Net income 1 -0.1322 -0.0213 -0.086
Net margin - - -
EPS - - -0.0395
Free Cash Flow - -0.0204 0.0298
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 10/14/21 12/13/22 12/22/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: August 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0.1 0.09 0.09
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.02 0.03
ROE (net income / shareholders' equity) - -18% -107%
ROA (Net income/ Total Assets) - -7.08% -24.4%
Assets 1 - 0.3007 0.3522
Book Value Per Share - 0.0500 0.0200
Cash Flow per Share - 0.0400 0.0400
Capex - - -
Capex / Sales - - -
Announcement Date 10/14/21 12/13/22 12/22/23
1CAD in Million
Estimates
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  4. Financials St. Davids Capital Inc.