Stock APP GLOBAL COMPLIANCE APPLICATIONS CORP.
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Financials Global Compliance Applications Corp.

Equities

APP

CA37960T1066

Software

Market Closed - Canadian Securities Exchange
Other stock markets
 03:55:04 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.02 CAD +33.33% Intraday chart for Global Compliance Applications Corp. 0.00% -20.00%
Apr. 19 Global Compliance Applications Corp. announced that it expects to receive CAD 0.01 million in funding CI
Mar. 14 Global Compliance Applications Corp. announced that it has received CAD 0.08 million in funding CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 16.82 6.54 2.868 15.23 6.979 3.694
Enterprise Value (EV) 1 16.66 6.919 3.278 14.65 7.407 4.258
P/E ratio -2.39 x -0.8 x -1.64 x 41.4 x -3.06 x -1.5 x
Yield - - - - - -
Capitalization / Revenue - - - 4,531,952,679 x 948,245,380 x 443,370,379 x
EV / Revenue - - - 4,361,129,464 x 1,006,353,125 x 511,010,442 x
EV / EBITDA -3.11 x -1.42 x -2.55 x -5.52 x -3.65 x -1.91 x
EV / FCF -3.41 x 12.2 x 9.7 x -9.36 x -5.95 x -42.1 x
FCF Yield -29.3% 8.23% 10.3% -10.7% -16.8% -2.38%
Price to Book 5.28 x -9.97 x -1.54 x -145 x -6.84 x -1.75 x
Nbr of stocks (in thousands) 76,477 100,620 114,712 179,145 199,402 246,277
Reference price 2 0.2200 0.0650 0.0250 0.0850 0.0350 0.0150
Announcement Date 10/29/18 10/28/19 10/28/20 10/29/21 10/31/22 11/24/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - 0.00336 0.00736 0.008332
EBITDA 1 -5.361 -4.883 -1.285 -2.655 -2.027 -2.233
EBIT 1 -5.361 -4.883 -1.285 -2.655 -2.028 -2.234
Operating Margin - - - -79,005.45% -27,552.38% -26,807.84%
Earnings before Tax (EBT) 1 -5.473 -7.562 -1.665 0.3219 -2.099 -2.17
Net income 1 -5.473 -7.562 -1.665 0.3219 -2.099 -2.17
Net margin - - - 9,578.96% -28,514.78% -26,046.76%
EPS 2 -0.0922 -0.0809 -0.0153 0.002053 -0.0114 -0.0100
Free Cash Flow 1 -4.88 0.5694 0.3379 -1.565 -1.245 -0.1012
FCF margin - - - -46,570.33% -16,915.77% -1,214.98%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/29/18 10/28/19 10/28/20 10/29/21 10/31/22 11/24/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.38 0.41 - 0.43 0.56
Net Cash position 1 0.16 - - 0.57 - -
Leverage (Debt/EBITDA) - -0.0775 x -0.3192 x - -0.211 x -0.2524 x
Free Cash Flow 1 -4.88 0.57 0.34 -1.56 -1.25 -0.1
ROE (net income / shareholders' equity) -291% -570% 132% -32.8% 371% 138%
ROA (Net income/ Total Assets) -133% -123% -124% -182% -122% -348%
Assets 1 4.128 6.141 1.345 -0.1767 1.723 0.6233
Book Value Per Share 2 0.0400 -0.0100 -0.0200 -0 -0.0100 -0.0100
Cash Flow per Share 2 0.0100 0 0 0.0100 0 0
Capex - - - 0 - -
Capex / Sales - - - 53.1% - -
Announcement Date 10/29/18 10/28/19 10/28/20 10/29/21 10/31/22 11/24/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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