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|
5-day change | 1st Jan Change | ||
2.55 CAD | -1.16% | -3.73% | -43.33% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Capitalization 1 | 686.5 | 531 | 79.01 |
Enterprise Value (EV) 1 | 636 | 565.1 | 115 |
P/E ratio | -106 x | -602 x | -3.45 x |
Yield | - | - | - |
Capitalization / Revenue | 32.3 x | 13.8 x | 1.63 x |
EV / Revenue | 29.9 x | 14.6 x | 2.37 x |
EV / EBITDA | -935 x | 167 x | 28.1 x |
EV / FCF | 63,030,173 x | 19,956,703 x | -18,886,785 x |
FCF Yield | 0% | 0% | -0% |
Price to Book | 10.4 x | 4.89 x | 0.7 x |
Nbr of stocks (in thousands) | 35,981 | 39,807 | 41,582 |
Reference price 2 | 19.08 | 13.34 | 1.900 |
Announcement Date | 4/21/21 | 3/29/22 | 3/16/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net sales 1 | 12.45 | 15.17 | 21.28 | 38.58 | 48.47 |
EBITDA 1 | 1.855 | 1.508 | -0.6803 | 3.375 | 4.1 |
EBIT 1 | 1.714 | 1.322 | -1.087 | -0.444 | -7.454 |
Operating Margin | 13.77% | 8.71% | -5.11% | -1.15% | -15.38% |
Earnings before Tax (EBT) 1 | 1.157 | 0.2007 | -3.993 | -0.5449 | -22.84 |
Net income 1 | 1.09 | 0.129 | -4.416 | -0.8429 | -22.64 |
Net margin | 8.75% | 0.85% | -20.75% | -2.18% | -46.71% |
EPS 2 | 0.6900 | 0.1098 | -0.1800 | -0.0222 | -0.5500 |
Free Cash Flow | - | 2.715 | 10.09 | 28.32 | -6.089 |
FCF margin | - | 17.9% | 47.41% | 73.39% | -12.56% |
FCF Conversion (EBITDA) | - | 180.11% | - | 839.04% | - |
FCF Conversion (Net income) | - | 2,104.91% | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 11/30/20 | 11/30/20 | 4/21/21 | 3/29/22 | 3/16/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net Debt 1 | 3.8 | 7.51 | - | 34.1 | 36 |
Net Cash position 1 | - | - | 50.5 | - | - |
Leverage (Debt/EBITDA) | 2.048 x | 4.982 x | - | 10.1 x | 8.779 x |
Free Cash Flow | - | 2.72 | 10.1 | 28.3 | -6.09 |
ROE (net income / shareholders' equity) | - | 3.98% | -13.2% | -0.97% | -20.5% |
ROA (Net income/ Total Assets) | - | 6.3% | -1.38% | -0.2% | -2.51% |
Assets 1 | - | 2.048 | 321.1 | 431.8 | 902 |
Book Value Per Share 2 | 3.560 | 0.8500 | 1.830 | 2.730 | 2.700 |
Cash Flow per Share 2 | 0.7400 | 2.710 | 1.700 | 0.6600 | 0.2600 |
Capex 1 | 0.13 | 0.05 | 0.05 | 0.2 | 0.12 |
Capex / Sales | 1.06% | 0.34% | 0.24% | 0.53% | 0.24% |
Announcement Date | 11/30/20 | 11/30/20 | 4/21/21 | 3/29/22 | 3/16/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-43.33% | 138M | |
+8.91% | 86.53B | |
+5.14% | 78.44B | |
-16.20% | 53.55B | |
+26.18% | 48.39B | |
+28.93% | 45.84B | |
-34.05% | 41.75B | |
+66.72% | 38.57B | |
-0.36% | 27.38B | |
-26.47% | 21.22B |
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- Financials WECOMMERCE HOLDINGS LTD.