Stock UPI.H UNIVERSAL PROPTECH INC.
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Financials Universal PropTech Inc.

Equities

UPI.H

CA91380M1005

Home Improvement Products & Services Retailers

Market Closed - Toronto S.E.
Other stock markets
 11:00:00 2024-04-16 am EDT 		5-day change 1st Jan Change
0.03 CAD 0.00% Intraday chart for Universal PropTech Inc. 0.00% 0.00%
Apr. 23 Universal PropTech Inc. Reports Earnings Results for the Second Quarter and Six Months Ended February 29, 2024 CI
Jan. 29 Universal PropTech Inc. Reports Earnings Results for the First Quarter Ended November 30, 2023 CI

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 2.209 2.209 1.657 11.77 3.445 1.477
Enterprise Value (EV) 1 3.136 2.477 2.192 11.28 2.728 -1.337
P/E ratio -17.8 x 450 x -1.41 x -7.74 x -5.55 x -18 x
Yield - - - - - -
Capitalization / Revenue 0.16 x 0.14 x 0.17 x 1.33 x 0.43 x -
EV / Revenue 0.23 x 0.16 x 0.22 x 1.28 x 0.34 x -
EV / EBITDA 98.7 x 20.7 x -1.99 x -6.78 x -3.95 x 0.89 x
EV / FCF -4.36 x 3.77 x 520 x -66.2 x 8.16 x -5.57 x
FCF Yield -22.9% 26.5% 0.19% -1.51% 12.3% -17.9%
Price to Book 0.99 x 0.99 x 1.3 x 3.3 x 1.09 x 0.48 x
Nbr of stocks (in thousands) 15,776 15,776 15,776 48,039 49,217 49,217
Reference price 2 0.1400 0.1400 0.1050 0.2450 0.0700 0.0300
Announcement Date 12/20/18 12/18/19 11/26/20 12/10/21 12/15/22 12/19/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 13.69 15.93 9.94 8.818 7.943 -
EBITDA 1 0.0318 0.1194 -1.102 -1.665 -0.6908 -1.509
EBIT 1 -0.061 0.0669 -1.132 -1.696 -0.716 -1.534
Operating Margin -0.45% 0.42% -11.38% -19.23% -9.01% -
Earnings before Tax (EBT) 1 -0.0698 0.009562 -1.3 -0.8787 -0.671 -2.459
Net income 1 -0.1239 0.004914 -1.176 -1.09 -0.6192 -0.0799
Net margin -0.9% 0.03% -11.83% -12.37% -7.79% -
EPS 2 -0.007850 0.000311 -0.0745 -0.0317 -0.0126 -0.001670
Free Cash Flow 1 -0.7193 0.6571 0.004215 -0.1705 0.3344 0.2399
FCF margin -5.25% 4.12% 0.04% -1.93% 4.21% -
FCF Conversion (EBITDA) - 550.34% - - - -
FCF Conversion (Net income) - 13,372.22% - - - -
Dividend per Share - - - - - -
Announcement Date 12/20/18 12/18/19 11/26/20 12/10/21 12/15/22 12/19/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 0.93 0.27 0.54 - - -
Net Cash position 1 - - - 0.48 0.72 2.81
Leverage (Debt/EBITDA) 29.18 x 2.248 x -0.4862 x - - -
Free Cash Flow 1 -0.72 0.66 0 -0.17 0.33 0.24
ROE (net income / shareholders' equity) -5.48% 0.22% -69.4% -45% -18.4% -78.6%
ROA (Net income/ Total Assets) -0.64% 0.71% -14.6% -21.1% -7.69% -21.7%
Assets 1 19.49 0.6937 8.071 5.169 8.046 0.3686
Book Value Per Share 2 0.1400 0.1400 0.0800 0.0700 0.0600 0.0600
Cash Flow per Share 2 0.0100 0.0200 0.0500 0.0200 0.0200 0.0600
Capex 1 0.04 0.02 0.03 0.04 0.02 -
Capex / Sales 0.33% 0.13% 0.28% 0.45% 0.31% -
Announcement Date 12/20/18 12/18/19 11/26/20 12/10/21 12/15/22 12/19/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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