Financials Everyday People Financial Corp.
Equities
EPF
CA30042D1087
Miscellaneous Fintech Infrastructure
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.4 CAD | +1.27% | +1.27% | -20.00% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 44.31 | 57.04 |
Enterprise Value (EV) 1 | 60.82 | 82.33 |
P/E ratio | - | -29.2 x |
Yield | - | - |
Capitalization / Revenue | 2.46 x | 1.51 x |
EV / Revenue | 3.38 x | 2.17 x |
EV / EBITDA | -9.53 x | -22.4 x |
EV / FCF | - | -20,986,212 x |
FCF Yield | - | -0% |
Price to Book | 4.09 x | 5.46 x |
Nbr of stocks (in thousands) | 112,175 | 114,077 |
Reference price 2 | 0.3950 | 0.5000 |
Announcement Date | 5/2/23 | 5/3/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 18.94 | 13.65 | 17.98 | 37.89 |
EBITDA 1 | -4.135 | -3.376 | -6.384 | -3.676 |
EBIT 1 | -5.305 | -4.711 | -7.879 | -5.632 |
Operating Margin | -28.01% | -34.52% | -43.83% | -14.86% |
Earnings before Tax (EBT) 1 | -4.8 | -4.757 | -35.97 | -2.536 |
Net income 1 | -4.572 | -4.934 | -36.55 | -1.953 |
Net margin | -24.14% | -36.16% | -203.29% | -5.15% |
EPS 2 | -0.0586 | -0.0571 | - | -0.0171 |
Free Cash Flow | - | -4.701 | - | -3.923 |
FCF margin | - | -34.45% | - | -10.35% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 7/28/22 | 7/28/22 | 5/2/23 | 5/3/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 10.4 | 7.23 | 16.5 | 25.3 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | -2.523 x | -2.142 x | -2.586 x | -6.881 x |
Free Cash Flow | - | -4.7 | - | -3.92 |
ROE (net income / shareholders' equity) | - | -13% | - | -18.2% |
ROA (Net income/ Total Assets) | - | -4.92% | - | -6.38% |
Assets 1 | - | 100.4 | - | 30.61 |
Book Value Per Share 2 | 0.4100 | 0.4400 | 0.1000 | 0.0900 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0.0100 |
Capex 1 | 0.13 | 0.11 | 0.18 | 0.04 |
Capex / Sales | 0.66% | 0.77% | 1.01% | 0.1% |
Announcement Date | 7/28/22 | 7/28/22 | 5/2/23 | 5/3/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-20.00% | 33.79M | |
+35.06% | 2.19B | |
-18.71% | 2.04B | |
-71.82% | 108M |
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