Financials Tower One Wireless Corp.

Equities

TO

CA89186Q1019

Wireless Telecommunications Services

Market Closed - Canadian Securities Exchange 11:15:18 2023-07-07 am EDT 5-day change 1st Jan Change
0.06 CAD -.--% Intraday chart for Tower One Wireless Corp. -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021
Capitalization 1 16.96 8.401 3.736 4.705 6.531
Enterprise Value (EV) 1 18.06 15.34 14.24 15.61 25.59
P/E ratio -1.52 x -0.89 x -0.51 x -1.98 x -1.51 x
Yield - - - - -
Capitalization / Revenue 84.6 x 5.4 x 0.69 x 0.52 x 0.61 x
EV / Revenue 90.1 x 9.86 x 2.63 x 1.71 x 2.39 x
EV / EBITDA -2.52 x -2.56 x -5.67 x -25.1 x -301 x
EV / FCF -5,684,027 x -2,214,449 x 4,474,771 x -4,180,340 x -4,454,503 x
FCF Yield -0% -0% 0% -0% -0%
Price to Book 7.87 x -40.4 x -0.76 x -0.68 x -0.55 x
Nbr of stocks (in thousands) 67,826 93,339 93,389 94,104 100,474
Reference price 2 0.2500 0.0900 0.0400 0.0500 0.0650
Announcement Date 4/30/18 5/13/19 6/15/20 4/30/21 5/2/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 0.0194 0.2005 1.557 5.414 9.126 10.69
EBITDA 1 -0.2841 -7.166 -5.99 -2.511 -0.6209 -0.085
EBIT 1 -0.2875 -7.261 -6.427 -3.456 -1.619 -1.211
Operating Margin -1,481.8% -3,621.33% -412.84% -63.84% -17.74% -11.33%
Earnings before Tax (EBT) 1 -0.292 -9.969 -9.001 -8.089 -3.488 -4.509
Net income 1 -0.292 -9.584 -8.893 -4.977 -2.365 -4.185
Net margin -1,504.94% -4,779.87% -571.26% -91.94% -25.91% -39.16%
EPS - -0.1649 -0.1007 -0.0785 -0.0252 -0.0430
Free Cash Flow - -3.177 -6.929 3.182 -3.733 -5.745
FCF margin - -1,584.8% -445.11% 58.77% -40.91% -53.75%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/1/17 4/30/18 5/13/19 6/15/20 4/30/21 5/2/22
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - 1.1 6.94 10.5 10.9 19.1
Net Cash position 1 0.01 - - - - -
Leverage (Debt/EBITDA) - -0.1541 x -1.159 x -4.182 x -17.56 x -224.4 x
Free Cash Flow - -3.18 -6.93 3.18 -3.73 -5.75
ROE (net income / shareholders' equity) - -941% -670% 190% 37.2% 35%
ROA (Net income/ Total Assets) - -160% -44.9% -15.1% -7.46% -4.59%
Assets 1 - 5.991 19.8 32.93 31.68 91.27
Book Value Per Share - 0.0300 -0 -0.0500 -0.0700 -0.1200
Cash Flow per Share - 0 0 0 0 0.0100
Capex 1 0.24 2.89 8.44 3.63 2.66 5.83
Capex / Sales 1,261.19% 1,440.01% 541.94% 67.13% 29.11% 54.59%
Announcement Date 5/1/17 4/30/18 5/13/19 6/15/20 4/30/21 5/2/22
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. TO Stock
  4. Financials Tower One Wireless Corp.