Stock IDH.H IDG HOLDINGS INC.
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Financials IDG Holdings Inc.

Equities

IDH.H

CA4489481099

Investment Holding Companies

Delayed Toronto S.E.
Other stock markets
 11:00:00 2024-04-16 am EDT 		5-day change 1st Jan Change
0.21 CAD -.--% Intraday chart for IDG Holdings Inc. -.--% -.--%
Apr. 29 Mister Cannabis Gmbh & 1290356 B.C. Ltd cancelled the acquisition of IDG Holdings Inc. (TSXV:IDH.H) in a reverse merger transaction. CI
Apr. 15 IDG Holdings Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1.007 0.5034 0.5034 2.906 2.906 2.906
Enterprise Value (EV) 1 0.4794 0.0168 0.0537 2.571 2.738 2.831
P/E ratio -24.9 x -12.9 x -13.1 x -5.26 x -17.7 x -32.8 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -19.7 x -0.57 x -2 x -11.1 x -25.9 x -47.7 x
FCF Yield -5.07% -176% -50% -8.98% -3.87% -2.1%
Price to Book 1.96 x 1.06 x 1.16 x 9.4 x 20 x 51.3 x
Nbr of stocks (in thousands) 8,390 8,390 8,390 13,840 13,840 13,840
Reference price 2 0.1200 0.0600 0.0600 0.2100 0.2100 0.2100
Announcement Date 9/26/18 10/8/19 9/4/20 9/20/21 9/29/22 9/14/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0449 -0.0448 -0.0452 -0.389 -0.1637 -0.0886
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0405 -0.0392 -0.0384 -0.3894 -0.1638 -0.0886
Net income 1 -0.0405 -0.0392 -0.0384 -0.3894 -0.1638 -0.0886
Net margin - - - - - -
EPS 2 -0.004828 -0.004669 -0.004574 -0.0399 -0.0118 -0.006404
Free Cash Flow 1 -0.0243 -0.0296 -0.0269 -0.2309 -0.1058 -0.0594
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/26/18 10/8/19 9/4/20 9/20/21 9/29/22 9/14/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.53 0.49 0.45 0.34 0.17 0.08
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.02 -0.03 -0.03 -0.23 -0.11 -0.06
ROE (net income / shareholders' equity) -7.6% -7.94% -8.44% -105% -72.1% -87.8%
ROA (Net income/ Total Assets) -5.13% -5.51% -6.03% -61.8% -40.6% -45.4%
Assets 1 0.7898 0.7107 0.6365 0.6297 0.4038 0.1951
Book Value Per Share 2 0.0600 0.0600 0.0500 0.0200 0.0100 0
Cash Flow per Share 2 0.0600 0.0600 0.0500 0.0200 0.0100 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/26/18 10/8/19 9/4/20 9/20/21 9/29/22 9/14/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Shell Companies
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  4. Financials IDG Holdings Inc.