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5-day change | 1st Jan Change | ||
0.11 CAD | -4.35% | -26.67% | -45.00% |
Jan. 22 | PopReach Corporation Announces Director Resignations | CI |
Jan. 09 | PopReach Corporation announced that it has received $0.127522 million in funding | CI |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 |
---|---|---|---|
Capitalization 1 | 56.84 | 23.01 | 23.01 |
Enterprise Value (EV) 2 | 96.46 | 113.4 | 106.8 |
P/E ratio | - | - | - |
Yield | - | - | - |
Capitalization / Revenue | 0.45 x | 0.14 x | 0.12 x |
EV / Revenue | 0.77 x | 0.69 x | 0.55 x |
EV / EBITDA | 8.53 x | 7.35 x | 4.5 x |
EV / FCF | 13.7 x | 5,668 x | 14.2 x |
FCF Yield | 7.31% | 0.02% | 7.02% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 275,267 | 286,364 | 286,364 |
Reference price 3 | 0.2800 | 0.1100 | 0.1100 |
Announcement Date | 5/2/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 |
---|---|---|---|
Net sales 1 | 125.3 | 163.4 | 195.9 |
EBITDA 1 | 11.31 | 15.42 | 23.72 |
EBIT 1 | -19.02 | -3.657 | 10.06 |
Operating Margin | -15.19% | -2.24% | 5.13% |
Earnings before Tax (EBT) | - | - | - |
Net income | - | - | - |
Net margin | - | - | - |
EPS | - | - | - |
Free Cash Flow 1 | 7.055 | 0.02 | 7.504 |
FCF margin | 5.63% | 0.01% | 3.83% |
FCF Conversion (EBITDA) | 62.36% | 0.13% | 31.63% |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 5/2/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 4.615 | 20.69 | 25.5 | 50.78 | 36.49 | 39.13 | 37.61 | 51.69 |
EBITDA 1 | - | 0.8409 | 2.81 | 2.97 | 4.517 | 2.121 | 3.359 | 3.857 | 4.955 |
EBIT 1 | - | 0.4343 | 0.345 | -0.916 | -16.17 | -1.062 | -1.54 | 0.182 | 1.007 |
Operating Margin | - | 9.41% | 1.67% | -3.59% | -31.85% | -2.91% | -3.94% | 0.48% | 1.95% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
Net income | -0.6 | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - |
EPS | -0.0128 | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - |
Announcement Date | 4/27/22 | 5/30/22 | 8/29/22 | 11/29/22 | 5/2/23 | 5/30/23 | 8/29/23 | 11/27/23 | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 |
---|---|---|---|
Net Debt 1 | 39.6 | 90.3 | 83.8 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 3.502 x | 5.857 x | 3.534 x |
Free Cash Flow 1 | 7.06 | 0.02 | 7.5 |
ROE (net income / shareholders' equity) | - | - | - |
ROA (Net income/ Total Assets) | - | - | - |
Assets | - | - | - |
Book Value Per Share | - | - | - |
Cash Flow per Share | - | - | - |
Capex 1 | 1.31 | 1.46 | 1.6 |
Capex / Sales | 1.04% | 0.89% | 0.82% |
Announcement Date | 5/2/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-45.00% | 23.01M | |
+8.05% | 3,020B | |
+5.58% | 82.93B | |
+3.69% | 76.85B | |
-14.62% | 53.04B | |
+31.16% | 50.15B | |
-24.56% | 46.55B | |
+17.75% | 41.41B | |
+55.21% | 35.63B | |
-10.24% | 24.64B |
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