CVW CLEANTECH INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.62 CAD | 0.00% |
|
-11.43% | -22.50% |
| Apr. 18 | CVW CleanTech Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | CVW CleanTech Receives "Multiple" Project Financing Letters | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 43.5 | 61.94 | 24.33 | 34.07 | 143.7 | 99.95 |
| Enterprise Value (EV) 1 | 42.66 | 56.87 | 21.68 | 33.66 | 136.7 | 93.96 |
| P/E ratio | -5.7 x | 18,919 x | -7.18 x | -15 x | -30.9 x | -26.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -5.57 x | -1,006 x | -6.33 x | -14.5 x | -30.4 x | -25.5 x |
| EV / FCF | -16 x | 254 x | -27 x | -35.5 x | -76.9 x | -167 x |
| FCF Yield | -6.25% | 0.39% | -3.71% | -2.81% | -1.3% | -0.6% |
| Price to Book | -55.4 x | 14.3 x | 18.2 x | -38.6 x | 21.3 x | 17.9 x |
| Nbr of stocks (in thousands) | 82,077 | 88,481 | 88,481 | 88,481 | 122,799 | 124,944 |
| Reference price 2 | 0.5300 | 0.7000 | 0.2750 | 0.3850 | 1.170 | 0.8000 |
| Announcement Date | 3/21/19 | 4/27/20 | 4/27/21 | 4/25/22 | 4/20/23 | 4/18/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -7.658 | -0.0565 | -3.423 | -2.319 | -4.498 | -3.689 |
| EBIT 1 | -7.661 | -0.0587 | -3.425 | -2.325 | -4.504 | -3.693 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -7.612 | 0.00325 | -3.387 | -2.272 | -4.405 | -3.701 |
| Net income 1 | -7.612 | 0.00325 | -3.387 | -2.272 | -4.405 | -3.701 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0930 | 0.000037 | -0.0383 | -0.0257 | -0.0379 | -0.0298 |
| Free Cash Flow 1 | -2.666 | 0.2236 | -0.8039 | -0.9468 | -1.778 | -0.5633 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 6,879.66% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/21/19 | 4/27/20 | 4/27/21 | 4/25/22 | 4/20/23 | 4/18/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.84 | 5.07 | 2.66 | 0.41 | 6.96 | 6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -2.67 | 0.22 | -0.8 | -0.95 | -1.78 | -0.56 |
| ROE (net income / shareholders' equity) | -423% | 0.18% | -120% | -1,004% | -150% | -59.9% |
| ROA (Net income/ Total Assets) | -157% | -1.2% | -54.8% | -87.6% | -73.3% | -34.6% |
| Assets 1 | 4.847 | -0.2703 | 6.182 | 2.592 | 6.013 | 10.71 |
| Book Value Per Share 2 | -0.0100 | 0.0500 | 0.0200 | -0.0100 | 0.0500 | 0.0400 |
| Cash Flow per Share 2 | 0.0100 | 0.0300 | 0.0300 | 0 | 0.0600 | 0.0500 |
| Capex 1 | 0 | - | 0 | - | 0.01 | 0.01 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/21/19 | 4/27/20 | 4/27/21 | 4/25/22 | 4/20/23 | 4/18/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -22.50% | 56.88M | |
| +47.25% | 4.74B | |
| +21.38% | 2.83B | |
| +11.41% | 699M | |
| +7.71% | 593M | |
| -8.65% | 588M | |
| +21.51% | 284M | |
| -15.87% | 258M | |
| +17.09% | 137M | |
| -11.84% | 96.47M |
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- Financials CVW CleanTech Inc.
