Stock AIAI NETRAMARK HOLDINGS INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials NetraMark Holdings Inc.

Equities

AIAI

CA64119M1059

Software

Market Closed - Canadian Securities Exchange
Other stock markets
 02:52:39 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.315 CAD 0.00% Intraday chart for NetraMark Holdings Inc. +1.61% -10.00%
Apr. 10 Netramark's Ai-Based Clinical Solution Identifies Novel Lung and Colon Cancer Biomarkers and Patient Subpopulations CI
Apr. 04 NetraMark Holdings Inc. announces appointment of Jeff Huntsman to its strategic advisory board CI

Valuation

Fiscal Period: September 2021 2022 2023
Capitalization 1 55.51 12.67 25.18
Enterprise Value (EV) 1 49.18 12.65 23.4
P/E ratio -8.46 x -0.9 x -1.35 x
Yield - - -
Capitalization / Revenue - 112,087,542 x 282,097,326 x
EV / Revenue - 111,954,021 x 262,139,559 x
EV / EBITDA - -1,860,669 x -4,367,068 x
EV / FCF -73,031,400 x -8,652,099 x -46,092,202 x
FCF Yield -0% -0% -0%
Price to Book 7.1 x 1.57 x 23.3 x
Nbr of stocks (in thousands) 33,238 42,231 65,408
Reference price 2 1.670 0.3000 0.3850
Announcement Date 1/25/22 1/27/23 1/26/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023
Net sales - - - 0.113 0.0893
EBITDA - - - -6.801 -5.358
EBIT 1 -0.000002 -0.2377 -5.046 -7.398 -5.969
Operating Margin - - - -6,544.96% -6,686.53%
Earnings before Tax (EBT) 1 -0.000002 -0.2925 -5.084 -13.7 -14.17
Net income 1 -0.000002 -0.2925 -5.084 -13.45 -14.17
Net margin - - - -11,897.34% -15,872.69%
EPS - -0.0599 -0.1973 -0.3317 -0.2852
Free Cash Flow - - -0.6734 -1.463 -0.5077
FCF margin - - - -1,293.95% -568.73%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 2/22/21 2/22/21 1/25/22 1/27/23 1/26/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023
Net Debt - - - - -
Net Cash position - 1.84 6.33 0.02 1.78
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - -0.67 -1.46 -0.51
ROE (net income / shareholders' equity) - -32% -104% -168% -308%
ROA (Net income/ Total Assets) - - -60.8% -52.5% -67.2%
Assets 1 - - 8.36 25.6 21.09
Book Value Per Share - 0.0900 0.2400 0.1900 0.0200
Cash Flow per Share - 0.0900 0.1900 0 0.0300
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 2/22/21 2/22/21 1/25/22 1/27/23 1/26/24
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Software

1st Jan change Capi.
NETRAMARK HOLDINGS INC. Stock NetraMark Holdings Inc.
-10.00% 15.45M
MICROSOFT CORPORATION Stock Microsoft Corporation
+8.05% 3,020B
SYNOPSYS INC. Stock Synopsys Inc.
+5.58% 82.93B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+3.69% 76.85B
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-14.62% 53.04B
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+31.16% 50.15B
ATLASSIAN CORPORATION Stock Atlassian Corporation
-24.56% 46.55B
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+17.75% 41.41B
SEA LIMITED Stock Sea Limited
+55.21% 35.63B
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-10.24% 24.64B
Other Software
  1. Stock Market
  2. Equities
  3. AIAI Stock
  4. Financials NetraMark Holdings Inc.