TRACKX HOLDINGS INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.01 CAD | -.--% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 24.05 | 23.79 | 25.79 | 5.932 | 4.092 | 10.66 |
| Enterprise Value (EV) 1 | 22.77 | 22.44 | 25.96 | 8.548 | 6.92 | 12.85 |
| P/E ratio | -2.84 x | -5.08 x | -7.44 x | -1.51 x | 22.3 x | -11.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 17.2 x | 4.6 x | 4.55 x | 0.94 x | 1.03 x | 3.05 x |
| EV / Revenue | 16.3 x | 4.34 x | 4.58 x | 1.36 x | 1.75 x | 3.68 x |
| EV / EBITDA | -6.48 x | -6.27 x | -11 x | -4.07 x | -5.93 x | -18.1 x |
| EV / FCF | -9.41 x | -15.6 x | -49.7 x | -22.4 x | -2.93 x | -8.39 x |
| FCF Yield | -10.6% | -6.39% | -2.01% | -4.46% | -34.1% | -11.9% |
| Price to Book | 22.5 x | 7.4 x | 49.4 x | -1.56 x | -1.48 x | -7.79 x |
| Nbr of stocks (in thousands) | 55,293 | 73,200 | 73,677 | 74,145 | 81,844 | 133,300 |
| Reference price 2 | 0.4350 | 0.3250 | 0.3500 | 0.0800 | 0.0500 | 0.0800 |
| Announcement Date | 1/30/17 | 1/29/18 | 1/28/19 | 4/14/20 | 2/2/21 | 1/28/22 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.397 | 5.17 | 5.668 | 6.288 | 3.955 | 3.493 |
| EBITDA 1 | -3.515 | -3.58 | -2.369 | -2.102 | -1.166 | -0.7098 |
| EBIT 1 | -3.594 | -3.958 | -3.56 | -3.711 | -2.148 | -0.9311 |
| Operating Margin | -257.28% | -76.55% | -62.8% | -59.02% | -54.3% | -26.65% |
| Earnings before Tax (EBT) 1 | -4.296 | -3.974 | -3.452 | -3.919 | 0.1853 | -0.7587 |
| Net income 1 | -4.296 | -3.974 | -3.452 | -3.919 | 0.1853 | -0.7587 |
| Net margin | -307.58% | -76.87% | -60.91% | -62.33% | 4.68% | -21.72% |
| EPS 2 | -0.1532 | -0.0640 | -0.0470 | -0.0530 | 0.002244 | -0.006886 |
| Free Cash Flow 1 | -2.419 | -1.434 | -0.5227 | -0.3814 | -2.362 | -1.531 |
| FCF margin | -173.17% | -27.74% | -9.22% | -6.07% | -59.73% | -43.82% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 1/30/17 | 1/29/18 | 1/28/19 | 4/14/20 | 2/2/21 | 1/28/22 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.17 | 2.62 | 2.83 | 2.18 |
| Net Cash position 1 | 1.28 | 1.35 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.0711 x | -1.245 x | -2.425 x | -3.076 x |
| Free Cash Flow 1 | -2.42 | -1.43 | -0.52 | -0.38 | -2.36 | -1.53 |
| ROE (net income / shareholders' equity) | 341% | -186% | -185% | 236% | -5.41% | 34.6% |
| ROA (Net income/ Total Assets) | -157% | -62.3% | -40.6% | -57.9% | -75.3% | -43.7% |
| Assets 1 | 2.732 | 6.382 | 8.509 | 6.769 | -0.246 | 1.735 |
| Book Value Per Share 2 | 0.0200 | 0.0400 | 0.0100 | -0.0500 | -0.0300 | -0.0100 |
| Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0300 | 0 | 0 | 0 |
| Capex 1 | 0.01 | 0.04 | 0.08 | 0.03 | 0.01 | 0 |
| Capex / Sales | 0.72% | 0.73% | 1.35% | 0.51% | 0.17% | 0.06% |
| Announcement Date | 1/30/17 | 1/29/18 | 1/28/19 | 4/14/20 | 2/2/21 | 1/28/22 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 1.01M | |
| +11.17% | 322B | |
| +24.75% | 216B | |
| +2.41% | 149B | |
| +10.65% | 56.27B | |
| +8.71% | 32.13B | |
| -4.57% | 27.45B | |
| +103.03% | 22.62B | |
| +20.22% | 19.55B | |
| +13.06% | 14.69B |
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- Financials TrackX Holdings Inc.
