STATEHOUSE HOLDINGS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.04 CAD | -20.00% |
|
-27.27% | +14.29% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Capitalization 1 | 22 | 74.61 | 29.88 | 18.62 |
| Enterprise Value (EV) 1 | 28.53 | 81.8 | 39.28 | 159.5 |
| P/E ratio | -0.35 x | -5.47 x | -0.95 x | -0.07 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.46 x | 1.24 x | 0.5 x | 0.17 x |
| EV / Revenue | 0.6 x | 1.36 x | 0.65 x | 1.47 x |
| EV / EBITDA | -1.77 x | 30.4 x | -5.68 x | -6.81 x |
| EV / FCF | 0.52 x | 21 x | -4.64 x | 6.13 x |
| FCF Yield | 191% | 4.76% | -21.6% | 16.3% |
| Price to Book | 0.88 x | 4.45 x | 0.67 x | -0.16 x |
| Nbr of stocks (in thousands) | 42,680 | 48,485 | 82,122 | 252,488 |
| Reference price 2 | 0.5154 | 1.539 | 0.3638 | 0.0738 |
| Announcement Date | 8/10/20 | 4/26/21 | 4/27/22 | 5/4/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14.68 | 21.33 | 47.34 | 59.95 | 60.3 | 108.2 |
| EBITDA 1 | -0.8343 | -6.947 | -16.12 | 2.694 | -6.914 | -23.42 |
| EBIT 1 | -1.085 | -7.617 | -17.96 | 0.2071 | -10.49 | -32.46 |
| Operating Margin | -7.39% | -35.71% | -37.93% | 0.35% | -17.39% | -29.99% |
| Earnings before Tax (EBT) 1 | -5.943 | -10.6 | -45.44 | -5.832 | -28.15 | -247.9 |
| Net income 1 | -5.942 | -10.61 | -49.46 | -11.95 | -26.16 | -240.4 |
| Net margin | -40.47% | -49.75% | -104.47% | -19.93% | -43.38% | -222.07% |
| EPS 2 | -2.425 | -0.008496 | -1.486 | -0.2811 | -0.3838 | -1.124 |
| Free Cash Flow 1 | -16.19 | -14.79 | 54.46 | 3.89 | -8.465 | 26.01 |
| FCF margin | -110.27% | -69.34% | 115.03% | 6.49% | -14.04% | 24.02% |
| FCF Conversion (EBITDA) | - | - | - | 144.4% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 6/5/19 | 8/10/20 | 4/26/21 | 4/27/22 | 5/4/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 16.2 | 17.88 | 15.58 | 17.27 | 34.6 | 30.85 | 25.54 |
| EBITDA 1 | 1.122 | 1.438 | -2.753 | -3.565 | -4.801 | -5.458 | -4.895 |
| EBIT | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 8/30/21 | 11/29/21 | 4/27/22 | 5/26/22 | 8/26/22 | 11/23/22 | 5/4/23 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 15.1 | 4.48 | 6.53 | 7.19 | 9.4 | 141 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -18.1 x | -0.6447 x | -0.4054 x | 2.668 x | -1.36 x | -6.017 x |
| Free Cash Flow 1 | -16.2 | -14.8 | 54.5 | 3.89 | -8.47 | 26 |
| ROE (net income / shareholders' equity) | -251% | 584% | -932% | -54.6% | -79.6% | 764% |
| ROA (Net income/ Total Assets) | -3.58% | -13.3% | -12.7% | 0.11% | -4.88% | -12.7% |
| Assets 1 | 166.1 | 79.71 | 389.9 | -10,638 | 536.5 | 1,895 |
| Book Value Per Share 2 | -4.060 | -0.1600 | 0.5900 | 0.3500 | 0.5400 | -0.4500 |
| Cash Flow per Share 2 | 0.6100 | 0.8600 | 0.2800 | 0.2300 | 0.1100 | 0.0100 |
| Capex 1 | 10.5 | 5.56 | 3.43 | 0.75 | 3.31 | 0.73 |
| Capex / Sales | 71.24% | 26.09% | 7.24% | 1.26% | 5.49% | 0.67% |
| Announcement Date | 4/30/19 | 6/5/19 | 8/10/20 | 4/26/21 | 4/27/22 | 5/4/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +14.29% | 7.49M | |
| +35.04% | 5.92B | |
| -15.13% | 4.51B | |
| -9.75% | 3.15B | |
| +2.14% | 3.1B | |
| -6.82% | 2.42B | |
| +47.87% | 1.97B | |
| -7.89% | 1.68B | |
| +0.09% | 1.65B | |
| -12.97% | 1.53B |
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- Financials StateHouse Holdings Inc.
