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5-day change | 1st Jan Change | ||
0.03 CAD | +20.00% | -.--% | +50.00% |
Valuation
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.636 | 1.054 | 0.3515 | 3.163 | 3.339 | 0.3515 |
Enterprise Value (EV) 1 | 16.52 | 16.71 | 19.28 | 22.4 | 25.09 | 24.73 |
P/E ratio | -1.28 x | -0.37 x | -0.09 x | -1.88 x | -1.05 x | -0.08 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.37 x | 0.14 x | 0.03 x | 0.44 x | 0.35 x | 0.03 x |
EV / Revenue | 2.29 x | 2.23 x | 1.86 x | 3.12 x | 2.63 x | 2.07 x |
EV / EBITDA | -44.2 x | -17.5 x | -17 x | 24.3 x | -37.1 x | -18.9 x |
EV / FCF | -2.27 x | -9.95 x | -12.1 x | -20.3 x | -10.4 x | -17 x |
FCF Yield | -44.1% | -10% | -8.29% | -4.93% | -9.65% | -5.88% |
Price to Book | -0.13 x | -0.05 x | -0.01 x | -0.11 x | -0.1 x | -0.01 x |
Nbr of stocks (in thousands) | 35,149 | 35,149 | 35,149 | 35,149 | 35,149 | 35,149 |
Reference price 2 | 0.0750 | 0.0300 | 0.0100 | 0.0900 | 0.0950 | 0.0100 |
Announcement Date | 9/28/18 | 9/30/19 | 9/29/20 | 9/28/21 | 9/28/22 | 9/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 7.2 | 7.479 | 10.36 | 7.175 | 9.555 | 11.93 |
EBITDA 1 | -0.3739 | -0.9555 | -1.136 | 0.9236 | -0.6759 | -1.31 |
EBIT 1 | -0.4558 | -1.064 | -1.238 | 0.7373 | -0.9005 | -1.561 |
Operating Margin | -6.33% | -14.22% | -11.95% | 10.28% | -9.42% | -13.09% |
Earnings before Tax (EBT) 1 | -2.062 | -2.835 | -3.851 | -1.686 | -3.179 | -4.676 |
Net income 1 | -2.062 | -2.835 | -3.851 | -1.686 | -3.179 | -4.676 |
Net margin | -28.63% | -37.91% | -37.18% | -23.5% | -33.28% | -39.21% |
EPS 2 | -0.0587 | -0.0807 | -0.1095 | -0.0480 | -0.0905 | -0.1330 |
Free Cash Flow 1 | -7.283 | -1.679 | -1.599 | -1.104 | -2.421 | -1.453 |
FCF margin | -101.16% | -22.45% | -15.44% | -15.38% | -25.34% | -12.19% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/28/18 | 9/30/19 | 9/29/20 | 9/28/21 | 9/28/22 | 9/28/23 |
Balance Sheet Analysis
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 13.9 | 15.7 | 18.9 | 19.2 | 21.8 | 24.4 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -37.12 x | -16.38 x | -16.67 x | 20.83 x | -32.18 x | -18.6 x |
Free Cash Flow 1 | -7.28 | -1.68 | -1.6 | -1.1 | -2.42 | -1.45 |
ROE (net income / shareholders' equity) | 10.6% | 13% | 15.3% | 6.03% | 10.5% | 13.6% |
ROA (Net income/ Total Assets) | -17.4% | -29.3% | -20.3% | 8.87% | -8.43% | -13.5% |
Assets 1 | 11.84 | 9.669 | 18.99 | -19.02 | 37.7 | 34.68 |
Book Value Per Share 2 | -0.5800 | -0.6600 | -0.7700 | -0.8200 | -0.9100 | -1.040 |
Cash Flow per Share | - | - | - | 0.0100 | 0 | 0 |
Capex 1 | 0.35 | 0.15 | 0.5 | 0.39 | 2.29 | 0.31 |
Capex / Sales | 4.86% | 1.98% | 4.83% | 5.43% | 23.97% | 2.64% |
Announcement Date | 9/28/18 | 9/30/19 | 9/29/20 | 9/28/21 | 9/28/22 | 9/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+50.00% | 772K | |
-2.00% | 273B | |
-5.38% | 91.06B | |
-4.35% | 42.08B | |
+0.75% | 41.06B | |
+6.11% | 39.06B | |
+5.54% | 37.63B | |
-13.54% | 29.74B | |
-11.43% | 27.84B | |
+7.73% | 25.27B |
- Stock Market
- Equities
- CYF Stock
- Financials Canyon Creek Food Company Ltd.