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5-day change | 1st Jan Change | ||
1.05 CAD | -0.94% | 0.00% | +50.00% |
Mar. 19 | TrueContext Reports Q4 2023 Financial Results | MT |
Mar. 19 | TrueContext Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
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 | - |
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 | - |
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 |
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 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+50.00% | 103M | |
+10.49% | 320B | |
+22.90% | 213B | |
+2.08% | 148B | |
+9.95% | 56.08B | |
+9.58% | 32.39B | |
-1.80% | 28.25B | |
+104.71% | 22.8B | |
+23.25% | 20.04B | |
-0.90% | 14.59B |
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