Financials TrueContext Corporation

Equities

TCXT

CA8979271092

Software

Market Closed - Toronto S.E. 09:30:00 2024-04-29 am EDT 5-day change 1st Jan Change
1.05 CAD -0.94% Intraday chart for TrueContext Corporation 0.00% +50.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 66 125.8 112.2 62.39 93.48 140.3
Enterprise Value (EV) 1 66 125.8 112.2 62.39 93.48 140.3
P/E ratio -20 x - - - - -
Yield - - - - - -
Capitalization / Revenue 3.18 x 5.63 x 4.52 x 2.12 x 2.83 x 3.59 x
EV / Revenue 3.18 x 5.63 x 4.52 x 2.12 x 2.83 x 3.59 x
EV / EBITDA -37.8 x 1,117 x -30.7 x -16.9 x -231 x 46.9 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 120,008 127,103 130,458 132,740 133,544 133,617
Reference price 2 0.5500 0.9900 0.8600 0.4700 0.7000 1.050
Announcement Date 3/12/20 3/11/21 3/10/22 3/9/23 3/19/24 -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 20.75 22.34 24.8 29.37 33.01 39.04
EBITDA 1 -1.745 0.1126 -3.654 -3.692 -0.4047 2.993
EBIT -2.552 - - - - -
Operating Margin -12.3% - - - - -
Earnings before Tax (EBT) -3.112 - - - - -
Net income -3.112 - - - - -
Net margin -15% - - - - -
EPS -0.0275 - - - - -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/12/20 3/11/21 3/10/22 3/9/23 3/19/24 -
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales 1 - 6.416 6.471 6.735 7.505 7.727
EBITDA 1 - -0.6514 -1.231 -1.159 -1.032 -0.1068
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income -1.389 - - - - -
Net margin - - - - - -
EPS -0.0125 - - - - -
Dividend per Share - - - - - -
Announcement Date 11/4/21 3/10/22 5/5/22 8/18/22 11/3/22 3/9/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 0.27 - - - - -
Capex / Sales 1.31% - - - - -
Announcement Date 3/12/20 3/11/21 3/10/22 3/9/23 3/19/24 -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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