Financials Panorama Capital Corp.

Equities

PANO.P

CA6986131069

Investment Holding Companies

Market Closed - Toronto S.E. 11:00:00 2024-04-16 am EDT 5-day change 1st Jan Change
0.05 CAD -.--% Intraday chart for Panorama Capital Corp. -.--% -.--%

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates
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