TRIDENT BRANDS INCORPORATED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0001 USD | -.--% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: November | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 25.11 | 27.47 | 11.63 | 9.209 | 1.05 | 1.034 |
| Enterprise Value (EV) 1 | 28.89 | 33.17 | 22.12 | 26.81 | 23.4 | 23.33 |
| P/E ratio | -7.93 x | -3.9 x | -1.39 x | -0.76 x | -0.2 x | -0.39 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 149 x | 5.79 x | 2.06 x | 4.28 x | 1.2 x | 4.6 x |
| EV / Revenue | 172 x | 6.99 x | 3.91 x | 12.4 x | 26.8 x | 104 x |
| EV / EBITDA | -12.4 x | -11.4 x | -3.84 x | -4.12 x | -5.41 x | -11.6 x |
| EV / FCF | -22.5 x | -41.9 x | -14.8 x | 22 x | -5.35 x | 34.4 x |
| FCF Yield | -4.45% | -2.39% | -6.75% | 4.54% | -18.7% | 2.91% |
| Price to Book | -17 x | -4.7 x | -0.93 x | -0.38 x | -0.04 x | -0.03 x |
| Nbr of stocks (in thousands) | 31,000 | 32,312 | 32,312 | 32,312 | 32,312 | 32,312 |
| Reference price 2 | 0.8100 | 0.8500 | 0.3600 | 0.2850 | 0.0325 | 0.0320 |
| Announcement Date | 2/28/17 | 3/14/18 | 3/15/19 | 3/16/20 | 3/16/21 | 4/14/22 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: November | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.168 | 4.743 | 5.655 | 2.154 | 0.8729 | 0.2247 |
| EBITDA 1 | -2.336 | -2.914 | -5.764 | -6.513 | -4.323 | -2.018 |
| EBIT 1 | -2.611 | -3.228 | -5.805 | -6.521 | -4.327 | -2.023 |
| Operating Margin | -1,553.81% | -68.05% | -102.64% | -302.8% | -495.69% | -900.17% |
| Earnings before Tax (EBT) 1 | -3.187 | -6.874 | -8.42 | -12.22 | -5.395 | -3.086 |
| Net income 1 | -3.136 | -6.815 | -8.374 | -12.1 | -5.297 | -2.683 |
| Net margin | -1,866.19% | -143.68% | -148.07% | -561.87% | -606.77% | -1,193.83% |
| EPS 2 | -0.1022 | -0.2178 | -0.2592 | -0.3745 | -0.1639 | -0.0830 |
| Free Cash Flow 1 | -1.285 | -0.7916 | -1.494 | 1.217 | -4.372 | 0.6778 |
| FCF margin | -764.74% | -16.69% | -26.41% | 56.49% | -500.83% | 301.6% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/28/17 | 3/14/18 | 3/15/19 | 3/16/20 | 3/16/21 | 4/14/22 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3.78 | 5.7 | 10.5 | 17.6 | 22.3 | 22.3 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.617 x | -1.957 x | -1.819 x | -2.702 x | -5.17 x | -11.04 x |
| Free Cash Flow 1 | -1.29 | -0.79 | -1.49 | 1.22 | -4.37 | 0.68 |
| ROE (net income / shareholders' equity) | 154% | 183% | 90.2% | 65.6% | 20.4% | 10.4% |
| ROA (Net income/ Total Assets) | -69.5% | -40.3% | -61.4% | -81.2% | -92% | -84.7% |
| Assets 1 | 4.51 | 16.92 | 13.63 | 14.91 | 5.754 | 3.169 |
| Book Value Per Share 2 | -0.0500 | -0.1800 | -0.3900 | -0.7500 | -0.8700 | -0.9200 |
| Cash Flow per Share 2 | 0.0500 | 0.1000 | 0.1000 | 0.0300 | 0 | 0 |
| Capex | - | 0.04 | - | - | - | - |
| Capex / Sales | - | 0.88% | - | - | - | - |
| Announcement Date | 2/28/17 | 3/14/18 | 3/15/19 | 3/16/20 | 3/16/21 | 4/14/22 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 3.73K | |
| -.--% | 843M | |
| -0.79% | 657M | |
| +5.50% | 384M | |
| +22.82% | 229M | |
| 0.00% | 141M | |
| +117.39% | 65.28M |
- Stock Market
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- Financials Trident Brands Incorporated
