COPPERLEAF TECHNOLOG

CPLF
Delayed Toronto Stock Exchange - 12:51 2022-11-29 pm EST
4.150 CAD -0.24%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 1 631293
Enterprise Value (EV)1 1 469156
P/E ratio -99,4x-8,50x
Yield --
Capitalization / Revenue 23,5x3,93x
EV / Revenue 21,2x2,09x
EV / EBITDA 711x-5,19x
Price to Book --
Nbr of stocks (in thousands) 68 38170 392
Reference price (CAD) 23,94,16
Announcement Date 03/23/2022-
Previous period Next period
1 CAD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 69,374,5
EBITDA1 2,07-30,0
Operating profit (EBIT)1 -5,11-35,8
Operating Margin -7,37%-48,1%
Pre-Tax Profit (EBT)1 -6,28-34,3
Net income1 -6,52-34,2
Net margin -9,42%-45,9%
EPS2 -0,24-0,49
Dividend per Share2 --
Announcement Date 03/23/2022-
Previous period Next period
1 CAD in Million
2 CAD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 --
Net Cash position1 161137
Leverage (Debt / EBITDA) -78,1x4,58x
Free Cash Flow1 -4,85-25,7
ROE (Net Profit / Equities) -8,03%-28,8%
Shareholders' equity1 81,3119
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share --
Cash Flow per Share2 -0,18-0,16
Capex1 0,572,00
Capex / Sales 0,83%2,69%
Announcement Date 03/23/2022-
Previous period Next period
1 CAD in Million
2 CAD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 293 M CAD -
Enterprise Value (EV) 156 M CAD 177 M CAD
Valuation 2022e 2023e
P/E ratio (Price / EPS) -8,50x -9,26x
Capitalization / Revenue 3,93x 2,90x
EV / Revenue 2,09x 1,54x
EV / EBITDA -5,19x -6,04x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) -48,1% -32,1%
Operating Leverage (Delta EBIT / Delta Sales) - 0,26x
Net Margin (Net Profit / Revenue) -45,9% -32,9%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) -28,8% -
Rate of Dividend - -
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   2,69% 1,68%
Cash Flow / CA -15,1% -11,6%
Capital Intensity (Assets / Revenue) - -
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend