Financials Eddy Smart Home Solutions Ltd.

Equities

EDY

CA2793691023

Industrial Machinery & Equipment

Market Closed - Toronto S.E. 03:59:40 2024-05-22 pm EDT 5-day change 1st Jan Change
0.015 CAD -.--% Intraday chart for Eddy Smart Home Solutions Ltd. -.--% -25.00%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 7.953 1.591
Enterprise Value (EV) 1 10.5 6.85
P/E ratio -0.63 x -0.15 x
Yield - -
Capitalization / Revenue 3.1 x 0.47 x
EV / Revenue 4.1 x 2.01 x
EV / EBITDA -1.05 x -1.06 x
EV / FCF -1,418,905 x -119,852,372 x
FCF Yield -0% -0%
Price to Book 2.02 x -0.24 x
Nbr of stocks (in thousands) 79,529 79,529
Reference price 2 0.1000 0.0200
Announcement Date 7/11/23 4/26/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 1.223 2.564 3.409
EBITDA 1 -6.953 -10.04 -6.471
EBIT 1 -7.025 -10.37 -6.865
Operating Margin -574.45% -404.64% -201.37%
Earnings before Tax (EBT) 1 -8.011 -11.8 -10.57
Net income 1 -8.011 -11.8 -10.57
Net margin -655.08% -460.28% -310%
EPS 2 -0.2592 -0.1591 -0.1329
Free Cash Flow - -7.403 -0.0572
FCF margin - -288.73% -1.68%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 7/11/23 7/11/23 4/26/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 6.31 2.55 5.26
Net Cash position 1 - - -
Leverage (Debt/EBITDA) -0.9068 x -0.2541 x -0.8129 x
Free Cash Flow - -7.4 -0.06
ROE (net income / shareholders' equity) - 1,587% 807%
ROA (Net income/ Total Assets) - -60.3% -31.8%
Assets 1 - 19.56 33.19
Book Value Per Share 2 -0.1800 0.0500 -0.0800
Cash Flow per Share 2 0 0.0100 0.0100
Capex 1 0.03 0.14 0.01
Capex / Sales 2.71% 5.48% 0.35%
Announcement Date 7/11/23 7/11/23 4/26/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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