Financials Xigem Technologies Corporation

Equities

XIGM

CA98422W2022

Software

Delayed Canadian Securities Exchange 09:30:00 2024-05-02 am EDT 5-day change 1st Jan Change
0.025 CAD +66.67% Intraday chart for Xigem Technologies Corporation -16.67% -66.67%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 7.868 2.777 3.529
Enterprise Value (EV) 1 5.745 2.738 3.525
P/E ratio -13.1 x -0.34 x -1.92 x
Yield - - -
Capitalization / Revenue - - 8,025,871 x
EV / Revenue - - 8,017,021 x
EV / EBITDA -17.1 x -0.93 x -3.54 x
EV / FCF -12,835,875 x 3,648,889 x -42,837,338 x
FCF Yield -0% 0% -0%
Price to Book 43 x 9.55 x 9.89 x
Nbr of stocks (in thousands) 8,743 19,832 47,051
Reference price 2 0.9000 0.1400 0.0750
Announcement Date 3/25/22 5/1/23 4/29/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales - - - 0.4397
EBITDA 1 -0.3065 -0.3358 -2.945 -0.9951
EBIT 1 -0.3488 -0.3869 -3.593 -1.163
Operating Margin - - - -264.61%
Earnings before Tax (EBT) 1 -0.3493 -0.3875 -6.228 -1.257
Net income 1 -0.3529 -0.3987 -6.228 -1.25
Net margin - - - -284.33%
EPS 2 -0.1200 -0.0686 -0.4090 -0.0390
Free Cash Flow - -0.4476 0.7504 -0.0823
FCF margin - - - -18.72%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 3/25/22 3/25/22 5/1/23 4/29/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 2.17 2.12 0.04 0
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -0.45 0.75 -0.08
ROE (net income / shareholders' equity) - -243% -514% -263%
ROA (Net income/ Total Assets) - -52.1% -131% -87.7%
Assets 1 - 0.7655 4.749 1.425
Book Value Per Share 2 0.9000 0.0200 0.0100 0.0100
Cash Flow per Share 2 0.7000 0.0200 0 0
Capex - 0.31 - -
Capex / Sales - - - -
Announcement Date 3/25/22 3/25/22 5/1/23 4/29/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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