Financials Canadian Nexus Team Ventures Corp.

Equities

TEAM

CA13640F2044

Investment Management & Fund Operators

Delayed Canadian Securities Exchange 01:35:31 2024-04-29 pm EDT 5-day change 1st Jan Change
0.07 CAD -.--% Intraday chart for Canadian Nexus Team Ventures Corp. -.--% -30.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 17.09 2.411 1.929 6.547 3.96 2.513
Enterprise Value (EV) 1 12.16 -0.3419 1.743 6.191 -1.534 -0.1655
P/E ratio -13.7 x -0.74 x 1.63 x 2.45 x -0.77 x -0.6 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -19.2 x 0.16 x - - 2.02 x 0.24 x
EV / FCF -138 x 0.93 x -4.89 x -54.8 x 2.59 x 3.04 x
FCF Yield -0.73% 107% -20.4% -1.82% 38.6% 32.8%
Price to Book 3.78 x 0.73 x 0.43 x 0.75 x 0.58 x 0.79 x
Nbr of stocks (in thousands) 2,839 3,445 3,445 5,502 8,083 8,977
Reference price 2 6.020 0.7000 0.5600 1.190 0.4900 0.2800
Announcement Date 4/30/18 4/30/19 4/27/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -0.6339 -2.184 - - -0.758 -0.697
EBIT 1 -0.8584 -2.408 -0.2421 -0.5109 -0.761 -1.578
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.885 -3.242 1.181 2.485 -4.741 -3.932
Net income 1 -0.885 -3.242 1.181 2.485 -4.741 -3.932
Net margin - - - - - -
EPS 2 -0.4384 -0.9513 0.3429 0.4859 -0.6332 -0.4643
Free Cash Flow 1 -0.0884 -0.3657 -0.3561 -0.113 -0.5916 -0.0544
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 4/27/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 4.93 2.75 0.19 0.36 5.49 2.68
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.09 -0.37 -0.36 -0.11 -0.59 -0.05
ROE (net income / shareholders' equity) -28.2% -77.8% 30.2% 37.5% -61.1% -79.1%
ROA (Net income/ Total Assets) -16.6% -35.5% -3.84% -4.77% -6.03% -19.2%
Assets 1 5.322 9.128 -30.72 -52.04 78.6 20.47
Book Value Per Share 2 1.590 0.9600 1.310 1.580 0.8400 0.3500
Cash Flow per Share 2 1.570 0.8000 0.0500 0.0600 0.0200 0
Capex 1 0.01 - - - 0.2 0.06
Capex / Sales - - - - - -
Announcement Date 4/30/18 4/30/19 4/27/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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