LORDS & COMPANY WORLDWIDE HOLDINGS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.02 CAD | -.--% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: November | 2020 | 2021 | 2022 |
|---|---|---|---|
| Capitalization 1 | 13.86 | 6.962 | 1.444 |
| Enterprise Value (EV) 1 | 14.03 | 6.958 | 1.29 |
| P/E ratio | -1 x | -2.05 x | -0.72 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | 507,988 x |
| EV / Revenue | - | - | 453,808 x |
| EV / EBITDA | - | -4,236,093 x | - |
| EV / FCF | - | -13,205,570 x | -1,762,656 x |
| FCF Yield | - | -0% | -0% |
| Price to Book | -24.3 x | -6.92 x | -1.77 x |
| Nbr of stocks (in thousands) | 7,108 | 8,703 | 28,881 |
| Reference price 2 | 1.950 | 0.8000 | 0.0500 |
| Announcement Date | 3/30/21 | 5/2/22 | 11/10/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net sales | - | - | - | - | 2.843 |
| EBITDA | - | - | - | -1.642 | - |
| EBIT 1 | -0.7992 | -0.4806 | -1.058 | -1.758 | -1.085 |
| Operating Margin | - | - | - | - | -38.15% |
| Earnings before Tax (EBT) 1 | -5.407 | -0.5769 | -7.085 | -3.257 | -1.468 |
| Net income 1 | -5.407 | -0.5769 | -7.085 | -3.257 | -1.468 |
| Net margin | - | - | - | - | -51.64% |
| EPS 2 | -8.161 | -0.5769 | -1.950 | -0.3900 | -0.0698 |
| Free Cash Flow | - | 0.1104 | - | -0.5269 | -0.7319 |
| FCF margin | - | - | - | - | -25.75% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 5/1/20 | 5/1/20 | 3/30/21 | 5/2/22 | 11/10/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.17 | - | - |
| Net Cash position 1 | 0.1 | 0.01 | - | 0 | 0.15 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | 0.11 | - | -0.53 | -0.73 |
| ROE (net income / shareholders' equity) | - | 27.8% | - | 413% | 161% |
| ROA (Net income/ Total Assets) | - | -64.9% | - | -114% | -281% |
| Assets 1 | - | 0.8883 | - | 2.867 | 0.5231 |
| Book Value Per Share 2 | -2.730 | -0.2300 | -0.0800 | -0.1200 | -0.0300 |
| Cash Flow per Share 2 | 0.1500 | 0 | 0 | 0 | 0.0100 |
| Capex 1 | 0.03 | 0.66 | 0.04 | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 5/1/20 | 5/1/20 | 3/30/21 | 5/2/22 | 11/10/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 839K | |
| +39.33% | 6.11B | |
| -18.38% | 4.35B | |
| -9.17% | 3.18B | |
| +3.98% | 3.16B | |
| -3.41% | 2.51B | |
| +48.74% | 1.98B | |
| -4.82% | 1.74B | |
| -1.24% | 1.63B | |
| -8.96% | 1.6B |
- Stock Market
- Equities
- LRDS Stock
- Financials Lords & Company Worldwide Holdings Inc.
