ZEU TECHNOLOGIES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.015 CAD | 0.00% |
|
-25.00% | +200.00% |
| Apr. 15 | ZeU Technologies Inc. Announces Chief Financial Officer Changes | CI |
| Apr. 15 | ZeU Technologies Inc. Appoints Alexander Martin as Director | CI |
Valuation
| Fiscal Period: March | 2020 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 3.417 | 8.737 | 2.045 |
| Enterprise Value (EV) 1 | 11.48 | 19.35 | 7.333 |
| P/E ratio | -0.36 x | -0.71 x | 0.41 x |
| Yield | - | - | - |
| Capitalization / Revenue | 9,628,104 x | - | - |
| EV / Revenue | 32,363,369 x | - | - |
| EV / EBITDA | - | - | - |
| EV / FCF | 3,535,423 x | - | -4,403,702 x |
| FCF Yield | 0% | - | -0% |
| Price to Book | -0.38 x | -0.72 x | -0.3 x |
| Nbr of stocks (in thousands) | 24,404 | 37,178 | 37,178 |
| Reference price 2 | 0.1400 | 0.2350 | 0.0550 |
| Announcement Date | 7/5/21 | 9/22/22 | 7/31/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | - | 0.3549 | - | - |
| EBITDA | - | - | - | - | - |
| EBIT 1 | -1.004 | -2.27 | -1.579 | -2.684 | -1.006 |
| Operating Margin | - | - | -444.92% | - | - |
| Earnings before Tax (EBT) 1 | -4.412 | -4.947 | -9.504 | -11.47 | 4.982 |
| Net income 1 | -4.412 | -4.947 | -9.504 | -11.42 | 4.989 |
| Net margin | - | - | -2,678.3% | - | - |
| EPS 2 | -0.2206 | -0.2492 | -0.3877 | -0.3297 | 0.1342 |
| Free Cash Flow | - | -10.93 | 3.248 | - | -1.665 |
| FCF margin | - | - | 915.4% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 12/24/19 | 6/4/20 | 7/5/21 | 9/22/22 | 7/31/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 3.63 | 7.57 | 8.07 | 10.6 | 5.29 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -10.9 | 3.25 | - | -1.67 |
| ROE (net income / shareholders' equity) | - | -90.7% | 182% | - | -52.8% |
| ROA (Net income/ Total Assets) | - | -12% | -28.3% | - | -150% |
| Assets 1 | - | 41.26 | 33.56 | - | -3.323 |
| Book Value Per Share 2 | -0.2000 | 0.5900 | -0.3700 | -0.3300 | -0.1800 |
| Cash Flow per Share 2 | 0.0300 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 12/24/19 | 6/4/20 | 7/5/21 | 9/22/22 | 7/31/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +200.00% | 468K | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
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- ZEU Stock
- Financials ZeU Technologies Inc.
