Financials RESAAS Services Inc. OTC Markets

Equities

RSASF

CA76083V1013

Software

Market Closed - OTC Markets 03:38:54 2024-04-18 pm EDT 5-day change 1st Jan Change
0.2 USD +4.44% Intraday chart for RESAAS Services Inc. 0.00% -24.24%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 17.15 13.64 44.36 61.11 14.28 28.36
Enterprise Value (EV) 1 16.04 13.45 44.28 61.06 14.37 28.24
P/E ratio -2.51 x -4.15 x -15.8 x -21.2 x -11.9 x -12 x
Yield - - - - - -
Capitalization / Revenue 27.7 x 17 x 67.5 x 109 x 38.1 x 69.8 x
EV / Revenue 25.9 x 16.8 x 67.4 x 109 x 38.4 x 69.5 x
EV / EBITDA -2.86 x -4.5 x -17.4 x -23.5 x -15.6 x -12.5 x
EV / FCF -7.95 x -9.08 x -80.5 x -807 x -23.3 x -73 x
FCF Yield -12.6% -11% -1.24% -0.12% -4.3% -1.37%
Price to Book 11.4 x 18.3 x -1,376 x -240 x -33 x -563 x
Nbr of stocks (in thousands) 53,604 59,304 69,318 72,748 75,147 79,897
Reference price 2 0.3200 0.2300 0.6400 0.8400 0.1900 0.3550
Announcement Date 4/30/19 4/28/20 4/30/21 5/2/22 5/1/23 4/26/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.6182 0.8023 0.6568 0.56 0.3744 0.4063
EBITDA 1 -5.606 -2.989 -2.551 -2.6 -0.9211 -2.261
EBIT 1 -5.779 -3.169 -2.727 -2.768 -1.091 -2.271
Operating Margin -934.82% -394.98% -415.26% -494.29% -291.49% -558.93%
Earnings before Tax (EBT) 1 -5.845 -3.126 -2.78 -2.834 -1.189 -2.257
Net income 1 -5.845 -3.126 -2.78 -2.834 -1.189 -2.257
Net margin -945.58% -389.58% -423.34% -505.97% -317.48% -555.59%
EPS 2 -0.1275 -0.0555 -0.0405 -0.0395 -0.0160 -0.0296
Free Cash Flow 1 -2.016 -1.48 -0.5499 -0.0756 -0.6181 -0.3868
FCF margin -326.19% -184.5% -83.73% -13.51% -165.07% -95.2%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 4/28/20 4/30/21 5/2/22 5/1/23 4/26/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.1 -
Net Cash position 1 1.12 0.19 0.08 0.05 - 0.13
Leverage (Debt/EBITDA) - - - - -0.1037 x -
Free Cash Flow 1 -2.02 -1.48 -0.55 -0.08 -0.62 -0.39
ROE (net income / shareholders' equity) -434% -274% -749% 1,973% 345% 934%
ROA (Net income/ Total Assets) -181% -110% -159% -310% -161% -235%
Assets 1 3.237 2.846 1.744 0.9132 0.7377 0.9598
Book Value Per Share 2 0.0300 0.0100 -0 -0 -0.0100 -0
Cash Flow per Share 2 0.0200 0.0100 0 0 0 0.0100
Capex 1 0 - 0 0 0 -
Capex / Sales 0.37% - 0.21% 0.55% 0.96% -
Announcement Date 4/30/19 4/28/20 4/30/21 5/2/22 5/1/23 4/26/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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