Financials Fandifi Technology Corp.

Equities

FDM

CA3024371088

Software

Market Closed - Canadian Securities Exchange 01:24:44 2024-04-26 pm EDT 5-day change 1st Jan Change
0.005 CAD 0.00% Intraday chart for Fandifi Technology Corp. 0.00% 0.00%

Valuation

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization 1 23.63 10.65 1.617 11.62 10.26 4.516
Enterprise Value (EV) 1 20.37 9.572 1.616 10.88 6.818 3.889
P/E ratio -4.04 x -2.47 x -0.67 x -2.67 x -2.51 x -1.27 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -7.18 x -2.41 x -0.77 x -3.61 x -1.89 x -1.19 x
EV / FCF -15.2 x -4.82 x -1.65 x -32.5 x -3.5 x -4.04 x
FCF Yield -6.59% -20.7% -60.6% -3.08% -28.6% -24.8%
Price to Book 7.66 x 11.5 x -6.63 x 17.4 x 2.14 x 3.61 x
Nbr of stocks (in thousands) 12,439 14,204 16,168 48,413 82,105 82,105
Reference price 2 1.900 0.7500 0.1000 0.2400 0.1250 0.0550
Announcement Date 5/7/18 5/31/19 6/26/20 5/31/21 5/31/22 5/31/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -2.836 -3.972 -2.109 -3.015 -3.601 -3.257
EBIT 1 -2.838 -3.977 -2.114 -3.02 -3.722 -3.522
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -4.297 -4.13 -2.202 -3.051 -3.777 -3.565
Net income 1 -4.297 -4.13 -2.202 -3.051 -3.777 -3.565
Net margin - - - - - -
EPS 2 -0.4702 -0.3031 -0.1486 -0.0899 -0.0497 -0.0434
Free Cash Flow 1 -1.343 -1.986 -0.9798 -0.3348 -1.95 -0.9633
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/7/18 5/31/19 6/26/20 5/31/21 5/31/22 5/31/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.26 1.08 0 0.74 3.44 0.63
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.34 -1.99 -0.98 -0.33 -1.95 -0.96
ROE (net income / shareholders' equity) -236% -203% -645% -1,375% -138% -118%
ROA (Net income/ Total Assets) -79.1% -106% -216% -467% -81.3% -63.2%
Assets 1 5.43 3.886 1.021 0.6537 4.645 5.644
Book Value Per Share 2 0.2500 0.0700 -0.0200 0.0100 0.0600 0.0200
Cash Flow per Share 2 0.2600 0.0800 0 0.0100 0.0400 0.0100
Capex 1 0 0.01 - - 0.04 -
Capex / Sales - - - - - -
Announcement Date 5/7/18 5/31/19 6/26/20 5/31/21 5/31/22 5/31/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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