Financials Kure Technologies, Inc.

Equities

KUR.H

CA5012821073

Communications & Networking

Delayed Toronto S.E. 10:05:36 2024-05-24 am EDT 5-day change 1st Jan Change
0.03 CAD 0.00% Intraday chart for Kure Technologies, Inc. 0.00% -40.00%

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 1.887 0.5284 0.5284 6.039 1.661 2.267
Enterprise Value (EV) 1 1.868 0.6024 0.6284 6.214 1.986 2.568
P/E ratio -2.2 x -0.8 x -3.89 x -9.21 x -53.6 x -8.14 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -14.8 x -1.31 x 34.9 x 19 x -6.22 x -131 x
FCF Yield -6.76% -76.5% 2.86% 5.26% -16.1% -0.76%
Price to Book 9.93 x -1.11 x -0.87 x -4.77 x -1.28 x -1.59 x
Nbr of stocks (in thousands) 15,098 15,098 15,098 15,098 15,098 16,190
Reference price 2 0.1250 0.0350 0.0350 0.4000 0.1100 0.1400
Announcement Date 12/27/18 1/3/20 1/5/21 12/29/21 1/12/23 12/29/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.419 -0.491 -0.124 -0.385 -0.273 -0.242
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.858 -0.664 -0.136 -0.656 -0.031 -0.273
Net income 1 -0.858 -0.664 -0.136 -0.656 -0.031 -0.273
Net margin - - - - - -
EPS 2 -0.0568 -0.0440 -0.009007 -0.0434 -0.002053 -0.0172
Free Cash Flow 1 -0.1262 -0.4606 0.018 0.3271 -0.319 -0.0196
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/27/18 1/3/20 1/5/21 12/29/21 1/12/23 12/29/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.07 0.1 0.18 0.33 0.3
Net Cash position 1 0.02 - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.13 -0.46 0.02 0.33 -0.32 -0.02
ROE (net income / shareholders' equity) -139% 468% 25.1% 69.9% 2.42% 20.1%
ROA (Net income/ Total Assets) -22% -66.6% -78.3% -290% -240% -1,681%
Assets 1 3.892 0.9964 0.1737 0.2263 0.0129 0.0162
Book Value Per Share 2 0.0100 -0.0300 -0.0400 -0.0800 -0.0900 -0.0900
Cash Flow per Share 2 0 0 0 0.0100 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 12/27/18 1/3/20 1/5/21 12/29/21 1/12/23 12/29/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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