Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.05 CAD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: February | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 0.275 | 0.5 | 0.7428 | 0.2731 |
Enterprise Value (EV) 1 | 0.275 | 0.5 | 0.3021 | -0.1053 |
P/E ratio | -2.48 x | -3.6 x | -6.16 x | -3.32 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | - | - | - | - |
EV / FCF | - | 7,523,322 x | -25,845,282 x | -12,106,327 x |
FCF Yield | - | 0% | -0% | -0% |
Price to Book | 0.51 x | 1.23 x | 1.74 x | 0.76 x |
Nbr of stocks (in thousands) | 5,000 | 5,000 | 7,428 | 6,828 |
Reference price 2 | 0.0550 | 0.1000 | 0.1000 | 0.0400 |
Announcement Date | 6/8/20 | 4/28/21 | 5/31/22 | 6/13/23 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | - | - | - |
EBIT 1 | -0.0988 | -0.1158 | -0.0978 | -0.0682 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1109 | -0.1388 | -0.1206 | -0.0823 |
Net income 1 | -0.1109 | -0.1388 | -0.1206 | -0.0823 |
Net margin | - | - | - | - |
EPS 2 | -0.0222 | -0.0278 | -0.0162 | -0.0121 |
Free Cash Flow | - | 0.0665 | -0.0287 | -0.0226 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 6/8/20 | 4/28/21 | 5/31/22 | 6/13/23 |
Balance Sheet Analysis
Fiscal Period: February | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | 0.44 | 0.38 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | 0.07 | -0.03 | -0.02 |
ROE (net income / shareholders' equity) | - | -29.3% | -29% | -20.9% |
ROA (Net income/ Total Assets) | - | -15% | -14.3% | -10.4% |
Assets 1 | - | 0.9235 | 0.8428 | 0.7914 |
Book Value Per Share 2 | 0.1100 | 0.0800 | 0.0600 | 0.0500 |
Cash Flow per Share | - | - | 0.0600 | 0.0600 |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 6/8/20 | 4/28/21 | 5/31/22 | 6/13/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 249K | |
+173.89% | 6.55B | |
+2.29% | 983M | |
+5.57% | 1.05B | |
+41.91% | 872M | |
+20.36% | 786M | |
+1.72% | 664M | |
-.--% | 600M | |
-2.15% | 593M | |
+40.25% | 639M |
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- PANO.P Stock
- Financials Panorama Capital Corp.