Stock PKG PARCELPAL LOGISTICS INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials ParcelPal Logistics Inc.

Equities

PKG

CA69938P2052

Air Freight & Logistics

Market Closed - Canadian Securities Exchange
Other stock markets
 11:58:21 2024-04-25 am EDT 		5-day change 1st Jan Change
0.075 CAD 0.00% Intraday chart for ParcelPal Logistics Inc. -6.25% -25.00%
Apr. 12 Parcelpal Logistics Inc. Provides Update on Progress of Antminer Hosting Site in the Southern United States, Capable of Up to 100 MW CI
Mar. 06 ParcelPal Logistics Inc. Announces Its First Approval of Multiple Warehouse Locations from its Asian Partner CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 9.395 17.9 9.077 15.53 8.295 1.964
Enterprise Value (EV) 1 9.802 16.65 9.001 17.07 11.01 3.888
P/E ratio -4.1 x -4.12 x -1.98 x -2.99 x -1.83 x -0.5 x
Yield - - - - - -
Capitalization / Revenue 25.1 x 5.31 x 1.9 x 2.46 x 1.1 x 0.17 x
EV / Revenue 26.2 x 4.94 x 1.88 x 2.7 x 1.46 x 0.35 x
EV / EBITDA -7.62 x -6.69 x -2.18 x -4.94 x -3.67 x -1.71 x
EV / FCF -15.2 x 68.2 x -6.95 x -642 x 28.7 x 3 x
FCF Yield -6.57% 1.47% -14.4% -0.16% 3.49% 33.3%
Price to Book 23.4 x 8.12 x 24.5 x -7.64 x 41.3 x -1.11 x
Nbr of stocks (in thousands) 4,818 7,617 8,252 9,704 15,081 19,637
Reference price 2 1.950 2.350 1.100 1.600 0.5500 0.1000
Announcement Date 5/1/18 5/6/19 6/9/20 4/30/21 5/4/22 5/15/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.3737 3.37 4.783 6.317 7.522 11.24
EBITDA 1 -1.287 -2.489 -4.133 -3.454 -2.999 -2.276
EBIT 1 -1.306 -2.858 -4.387 -3.47 -3.079 -3.429
Operating Margin -349.46% -84.81% -91.73% -54.94% -40.94% -30.5%
Earnings before Tax (EBT) 1 -1.44 -3.818 -4.498 -4.874 -4.103 -3.526
Net income 1 -1.44 -3.818 -4.498 -4.874 -4.103 -3.526
Net margin -385.51% -113.32% -94.05% -77.15% -54.54% -31.36%
EPS 2 -0.4757 -0.5707 -0.5569 -0.5347 -0.3000 -0.2000
Free Cash Flow 1 -0.6438 0.2443 -1.296 -0.0266 0.3837 1.296
FCF margin -172.31% 7.25% -27.09% -0.42% 5.1% 11.53%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/1/18 5/6/19 6/9/20 4/30/21 5/4/22 5/15/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.41 - - 1.55 2.71 1.92
Net Cash position 1 - 1.25 0.08 - - -
Leverage (Debt/EBITDA) -0.3165 x - - -0.4476 x -0.9049 x -0.8453 x
Free Cash Flow 1 -0.64 0.24 -1.3 -0.03 0.38 1.3
ROE (net income / shareholders' equity) -490% -292% -346% 566% 421% 452%
ROA (Net income/ Total Assets) -120% -77.8% -114% -186% -59.3% -42.6%
Assets 1 1.199 4.911 3.935 2.615 6.916 8.268
Book Value Per Share 2 0.0800 0.2900 0.0400 -0.2100 0.0100 -0.0900
Cash Flow per Share 2 0.0100 0.2700 0.0300 0.0200 0.0400 0
Capex 1 0.12 0.03 - 0.11 0.06 0.04
Capex / Sales 31.06% 1.01% - 1.77% 0.82% 0.33%
Announcement Date 5/1/18 5/6/19 6/9/20 4/30/21 5/4/22 5/15/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Courier Services

1st Jan change Capi.
PARCELPAL LOGISTICS INC. Stock ParcelPal Logistics Inc.
-25.00% 1.52M
S.F. HOLDING CO., LTD. Stock S.F. Holding Co., Ltd.
-10.05% 24.29B
ZTO EXPRESS (CAYMAN) INC. Stock ZTO Express (Cayman) Inc.
+1.55% 17.39B
POSTE ITALIANE S.P.A. Stock Poste Italiane S.p.A.
+14.84% 16.32B
YTO EXPRESS GROUP CO.,LTD. Stock YTO Express Group Co.,Ltd.
+28.97% 7.53B
DEPPON LOGISTICS CO., LTD. Stock DEPPON LOGISTICS Co., LTD.
+14.93% 2.34B
OSTERREICHISCHE POST AG Stock Osterreichische Post AG
-7.49% 2.18B
STO EXPRESS CO.,LTD Stock STO Express Co.,Ltd
+18.49% 1.92B
HANGZHOU SF INTRA-CITY INDUSTRIAL CO., LTD. Stock Hangzhou SF Intra-city Industrial Co., Ltd.
-4.14% 1.17B
CTT-CORREIOS DE PORTUGAL, S.A. Stock CTT-Correios de Portugal, S.A.
+27.94% 665M
Courier Services
  1. Stock Market
  2. Equities
  3. PKG Stock
  4. Financials ParcelPal Logistics Inc.