Financials X1 Entertainment Group Inc.

Equities

XONE

CA9837872014

Software

Delayed Canadian Securities Exchange 03:51:28 2024-05-10 pm EDT 5-day change 1st Jan Change
0.22 CAD 0.00% Intraday chart for X1 Entertainment Group Inc. -4.35% +300.00%

Valuation

Fiscal Period: August 2022 2023
Capitalization 1 12.28 0.7137
Enterprise Value (EV) 1 10.7 0.8486
P/E ratio -3.46 x -0.21 x
Yield - -
Capitalization / Revenue 31.4 x -
EV / Revenue 27.4 x -
EV / EBITDA -3,714,644 x -432,836 x
EV / FCF -7,100,662 x -9,751,928 x
FCF Yield -0% -0%
Price to Book 5.49 x -1.35 x
Nbr of stocks (in thousands) 9,449 9,515
Reference price 2 1.300 0.0750
Announcement Date 12/16/22 12/13/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2021 2022 2023
Net sales 1 0.0296 0.391 -
EBITDA - -2.879 -1.961
EBIT 1 -1.942 -2.884 -1.98
Operating Margin -6,559.34% -737.65% -
Earnings before Tax (EBT) 1 -2.198 -3.065 -2.347
Net income 1 -2.198 -3.065 -3.411
Net margin -7,423.14% -783.85% -
EPS 2 -0.8441 -0.3760 -0.3585
Free Cash Flow - -1.506 -0.087
FCF margin - -385.27% -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 3/1/22 12/16/22 12/13/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2021 2022 2023
Net Debt 1 - - 0.13
Net Cash position 1 1.91 1.59 -
Leverage (Debt/EBITDA) - - -0.0688 x
Free Cash Flow - -1.51 -0.09
ROE (net income / shareholders' equity) - -144% -273%
ROA (Net income/ Total Assets) - -69.7% -81.3%
Assets 1 - 4.395 4.195
Book Value Per Share 2 0.2600 0.2400 -0.0600
Cash Flow per Share 2 0.2500 0.1700 0
Capex - - -
Capex / Sales - - -
Announcement Date 3/1/22 12/16/22 12/13/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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