End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.115 CAD | -17.86% | -4.17% | -17.86% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 0.3545 | 21.93 | 20.08 |
Enterprise Value (EV) 1 | -4.096 | 22.29 | 24.21 |
P/E ratio | -0.21 x | -1.26 x | -2.26 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | 1.17 x | -2.19 x | -3.14 x |
EV / FCF | 1,210,061 x | -6,865,320 x | -10,831,980 x |
FCF Yield | 0% | -0% | -0% |
Price to Book | -0.17 x | 15.7 x | -4.25 x |
Nbr of stocks (in thousands) | 4,000 | 180,315 | 190,181 |
Reference price 2 | 0.0886 | 0.1216 | 0.1056 |
Announcement Date | 8/17/22 | 4/27/23 | 4/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA 1 | -2.763 | -3.515 | -10.2 | -7.709 |
EBIT 1 | -2.766 | -3.908 | -10.64 | -8.161 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -3.004 | -4.917 | -15 | -8.707 |
Net income 1 | -3.004 | -4.917 | -15 | -8.463 |
Net margin | - | - | - | - |
EPS 2 | -0.2529 | -0.4140 | -0.0966 | -0.0467 |
Free Cash Flow | - | -3.385 | -3.247 | -2.235 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 8/17/22 | 8/17/22 | 4/27/23 | 4/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 0.96 | - | 0.36 | 4.12 |
Net Cash position 1 | - | 4.45 | - | - |
Leverage (Debt/EBITDA) | -0.3487 x | - | -0.0353 x | -0.5349 x |
Free Cash Flow | - | -3.38 | -3.25 | -2.23 |
ROE (net income / shareholders' equity) | - | -337% | -493% | 509% |
ROA (Net income/ Total Assets) | - | -72% | -129% | -121% |
Assets 1 | - | 6.829 | 11.61 | 7.01 |
Book Value Per Share 2 | -0.1500 | -0.5400 | 0.0100 | -0.0200 |
Cash Flow per Share 2 | 0.0100 | 0.3800 | 0 | 0 |
Capex 1 | 0.01 | - | 0.07 | 0.05 |
Capex / Sales | - | - | - | - |
Announcement Date | 8/17/22 | 8/17/22 | 4/27/23 | 4/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- INSP Stock
- Financials Inspire Semiconductor Holdings Inc.