Stock ISD.H ISIGN MEDIA SOLUTIONS INC.
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Financials iSIGN Media Solutions Inc.

Equities

ISD.H

CA46432X1087

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Delayed Toronto S.E.
Other stock markets
 12:45:08 2023-08-28 pm EDT 		5-day change 1st Jan Change
0.01 CAD -.--% Intraday chart for iSIGN Media Solutions Inc. -.--% -.--%
2023 ISign Media Solutions Brief: Announced Overnight Delay in the Release of its Annual Financial Statements MT
2023 ISIGN Media Solutions Inc. Announces Delay in the Release of its Annual Financial Statements CI

Valuation

Fiscal Period: April 2017 2018 2019 2020 2021 2022
Capitalization 1 8.671 8.36 6.119 9.054 10.1 12.25
Enterprise Value (EV) 1 9.948 10.24 8.725 12.04 13.26 15.14
P/E ratio -3.69 x -6.69 x -4.32 x -7.51 x -8.61 x -5.05 x
Yield - - - - - -
Capitalization / Revenue 42.4 x 449 x 237 x 319 x 8,050 x 62,482 x
EV / Revenue 48.6 x 550 x 339 x 424 x 10,564 x 77,252 x
EV / EBITDA -6.5 x -10.2 x -8.91 x -14.8 x -15 x -10.4 x
EV / FCF 109 x -19.4 x -5 x -12.5 x -20.9 x -8.34 x
FCF Yield 0.92% -5.16% -20% -8.02% -4.79% -12%
Price to Book -4.77 x -2.01 x -1.42 x -2.04 x -2.24 x -4.85 x
Nbr of stocks (in thousands) 108,390 111,469 122,388 139,287 155,426 204,108
Reference price 2 0.0800 0.0750 0.0500 0.0650 0.0650 0.0600
Announcement Date 8/28/17 8/28/18 8/28/19 9/9/20 8/30/21 8/29/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2017 2018 2019 2020 2021 2022
Net sales 1 0.2046 0.0186 0.0258 0.0284 0.001255 0.000196
EBITDA 1 -1.53 -1.008 -0.9787 -0.8156 -0.8866 -1.449
EBIT 1 -2.238 -1.016 -0.9841 -0.8208 -0.8916 -1.607
Operating Margin -1,093.83% -5,460.74% -3,819.23% -2,893.88% -71,045.18% -819,872.45%
Earnings before Tax (EBT) 1 -2.332 -1.242 -1.401 -1.193 -1.174 -2.249
Net income 1 -2.332 -1.236 -1.383 -1.193 -1.174 -2.143
Net margin -1,139.81% -6,642.88% -5,368.34% -4,207.44% -93,524.06% -1,093,240.31%
EPS 2 -0.0217 -0.0112 -0.0116 -0.008650 -0.007551 -0.0119
Free Cash Flow 1 0.0916 -0.5279 -1.746 -0.9652 -0.6344 -1.815
FCF margin 44.75% -2,838.25% -6,774.98% -3,402.69% -50,553.78% -926,267.86%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/28/17 8/28/18 8/28/19 9/9/20 8/30/21 8/29/22
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2017 2018 2019 2020 2021 2022
Net Debt 1 1.28 1.88 2.61 2.99 3.15 2.89
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.834 x -1.863 x -2.662 x -3.662 x -3.558 x -1.998 x
Free Cash Flow 1 0.09 -0.53 -1.75 -0.97 -0.63 -1.82
ROE (net income / shareholders' equity) -391% 33.4% 32.7% 27.4% 26.4% 58.6%
ROA (Net income/ Total Assets) -37.7% -250% -395% -323% -309% -142%
Assets 1 6.193 0.4951 0.3498 0.3695 0.3793 1.509
Book Value Per Share 2 -0.0200 -0.0400 -0.0400 -0.0300 -0.0300 -0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - 0 - - 0.02
Capex / Sales - - 6.03% - - 9,821.94%
Announcement Date 8/28/17 8/28/18 8/28/19 9/9/20 8/30/21 8/29/22
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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