Financials SuperBuzz Inc.

Equities

SPZ

CA8680411045

Software

End-of-day quote Toronto S.E. 06:00:00 2024-05-23 pm EDT 5-day change 1st Jan Change
0.065 CAD 0.00% Intraday chart for SuperBuzz Inc. -13.33% +225.00%

Valuation

Fiscal Period: December 2022
Capitalization 1 4.343
Enterprise Value (EV) 1 4.429
P/E ratio -1.02 x
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -2.93 x
EV / FCF -9,170,234 x
FCF Yield -0%
Price to Book -15.3 x
Nbr of stocks (in thousands) 34,642
Reference price 2 0.1254
Announcement Date 5/1/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 0.039 0.278 0.594 -
EBITDA 1 -0.647 -0.3877 -0.659 -1.513
EBIT 1 -0.649 -0.389 -0.661 -1.514
Operating Margin -1,664.1% -139.93% -111.28% -
Earnings before Tax (EBT) 1 -0.699 -0.812 -3.381 -3.866
Net income 1 -0.699 -0.812 -3.381 -3.866
Net margin -1,792.31% -292.09% -569.19% -
EPS 2 -0.0857 -0.0995 -0.2216 -0.1232
Free Cash Flow - -0.0131 -0.3648 -0.483
FCF margin - -4.72% -61.41% -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 2/28/22 2/28/22 5/30/22 5/1/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 0.37 0.95 0.39 0.09
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) -0.5734 x -2.458 x -0.5933 x -0.0568 x
Free Cash Flow - -0.01 -0.36 -0.48
ROE (net income / shareholders' equity) - 78.7% 351% 981%
ROA (Net income/ Total Assets) - -316% -304% -357%
Assets 1 - 0.2572 1.113 1.083
Book Value Per Share 2 -0.0800 -0.1800 -0.0200 -0.0100
Cash Flow per Share 2 0.0100 0 0 0
Capex 1 0 - - 0
Capex / Sales 2.56% - - -
Announcement Date 2/28/22 2/28/22 5/30/22 5/1/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

1st Jan change Capi.
+225.00% 1.71M
-20.31% 213B
-19.98% 58.61B
-0.09% 58.3B
-11.74% 45.97B
+1.83% 41.34B
-1.28% 36.11B
-8.75% 28.91B
+106.15% 27.03B
+4.60% 21.91B
Application Software
  1. Stock Market
  2. Equities
  3. SPZ Stock
  4. Financials SuperBuzz Inc.