Stock ICPBQ INSCAPE CORPORATION
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Financials Inscape Corporation

Equities

ICPBQ

CA45769T1021

Business Support Supplies

Market Closed - OTC Markets
Other stock markets
 07:30:00 2023-12-12 am EST 		5-day change 1st Jan Change
0.0245 USD -.--% Intraday chart for Inscape Corporation -.--% +145.00%

Valuation

Fiscal Period: April 2017 2018 2019 2020 2021 2022
Capitalization 1 60 28.02 28.54 17.07 16.22 10.71
Enterprise Value (EV) 1 48.48 19.02 25.27 16.27 30.62 31.24
P/E ratio -349 x -9.28 x -3.25 x -3.12 x -18.2 x -12.4 x
Yield - - - - - -
Capitalization / Revenue 0.63 x 0.3 x 0.32 x 0.23 x 0.42 x 0.28 x
EV / Revenue 0.51 x 0.2 x 0.28 x 0.21 x 0.8 x 0.81 x
EV / EBITDA 10.9 x -6.85 x -4.45 x -4.37 x -2.56 x -2.26 x
EV / FCF 23.4 x -10.3 x -8.95 x 22.6 x -2.06 x -4.24 x
FCF Yield 4.28% -9.72% -11.2% 4.42% -48.4% -23.6%
Price to Book 2.16 x 1.06 x 1.67 x 1.97 x 1.17 x 0.76 x
Nbr of stocks (in thousands) 14,381 14,381 14,381 14,381 14,381 14,381
Reference price 2 4.172 1.948 1.985 1.187 1.128 0.7448
Announcement Date 7/27/17 7/24/18 6/27/19 6/25/20 7/15/21 7/14/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2017 2018 2019 2020 2021 2022
Net sales 1 95.3 93.94 90.58 75.82 38.2 38.74
EBITDA 1 4.468 -2.776 -5.676 -3.72 -11.98 -13.82
EBIT 1 2.217 -4.784 -7.385 -5.591 -13.6 -14.85
Operating Margin 2.33% -5.09% -8.15% -7.37% -35.6% -38.33%
Earnings before Tax (EBT) 1 -0.172 -3.409 -8.726 -5.391 -3.717 -0.766
Net income 1 -0.172 -2.992 -8.746 -5.406 -0.891 -0.839
Net margin -0.18% -3.19% -9.66% -7.13% -2.33% -2.17%
EPS 2 -0.0120 -0.2100 -0.6100 -0.3800 -0.0620 -0.0600
Free Cash Flow 1 2.075 -1.849 -2.825 0.7196 -14.84 -7.359
FCF margin 2.18% -1.97% -3.12% 0.95% -38.84% -19%
FCF Conversion (EBITDA) 46.43% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/27/17 7/24/18 6/27/19 6/25/20 7/15/21 7/14/22
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 14.4 20.5
Net Cash position 1 11.5 8.99 3.27 0.8 - -
Leverage (Debt/EBITDA) - - - - -1.202 x -1.485 x
Free Cash Flow 1 2.07 -1.85 -2.82 0.72 -14.8 -7.36
ROE (net income / shareholders' equity) -0.63% -11.1% -40.3% -42% -7.92% -5.99%
ROA (Net income/ Total Assets) 2.94% -6.54% -11% -9.04% -21.3% -19%
Assets 1 -5.856 45.76 79.69 59.82 4.181 4.411
Book Value Per Share 2 1.930 1.830 1.190 0.6000 0.9600 0.9900
Cash Flow per Share 2 0.5000 0.3700 0.2300 0.4100 0.2600 0.5800
Capex 1 1.06 0.99 2.15 0.56 2.54 1.19
Capex / Sales 1.11% 1.06% 2.37% 0.74% 6.65% 3.06%
Announcement Date 7/27/17 7/24/18 6/27/19 6/25/20 7/15/21 7/14/22
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Office Furniture

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Office Furniture
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