Stock UP UPSNAP, INC.
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Financials UpSnap, Inc.

Equities

UP

CA9167421093

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Market Closed - Canadian Securities Exchange
Other stock markets
 03:45:21 2024-01-17 pm EST 		5-day change 1st Jan Change
0.005 CAD -.--% Intraday chart for UpSnap, Inc. -.--% -.--%
Jan. 19 UpSnap, Inc. Announces Resignations of Directors CI
Jan. 19 UpSnap, Inc. Announces Resignation of Kyle Appleby, Chief Financial Officer CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2.655 2.676 1.338 2.676 1.338 1.338
Enterprise Value (EV) 1 2.362 3.21 1.953 3.349 1.966 3.666
P/E ratio -15.2 x -3.96 x - -5.12 x -2.5 x -2.03 x
Yield - - - - - -
Capitalization / Revenue 0.65 x 1 x 0.78 x 1.68 x 1.19 x 1.43 x
EV / Revenue 0.58 x 1.2 x 1.14 x 2.1 x 1.74 x 3.93 x
EV / EBITDA -17.9 x -4.64 x -3.42 x -10.6 x -5.9 x -6.62 x
EV / FCF -4.67 x -5.16 x 11.4 x -13.4 x 6.55 x -25.9 x
FCF Yield -21.4% -19.4% 8.78% -7.48% 15.3% -3.87%
Price to Book -3.89 x -2.04 x - -1.06 x -0.44 x -0.35 x
Nbr of stocks (in thousands) 265,541 267,641 267,641 267,641 267,641 267,641
Reference price 2 0.0100 0.0100 - 0.0100 0.005000 0.005000
Announcement Date 4/30/18 4/30/19 4/29/20 4/27/21 4/29/22 5/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 4.082 2.68 1.716 1.594 1.127 0.933
EBITDA 1 -0.132 -0.692 -0.571 -0.316 -0.333 -0.554
EBIT 1 -0.142 -0.7 -0.579 -0.385 -0.343 -0.576
Operating Margin -3.48% -26.12% -33.74% -24.15% -30.43% -61.74%
Earnings before Tax (EBT) 1 -0.167 -0.675 -0.702 -0.523 -0.366 -0.66
Net income 1 -0.167 -0.675 -0.702 -0.523 -0.535 -0.66
Net margin -4.09% -25.19% -40.91% -32.81% -47.47% -70.74%
EPS 2 -0.000658 -0.002526 -0.002622 -0.001954 -0.001998 -0.002465
Free Cash Flow 1 -0.5055 -0.622 0.1715 -0.2506 0.3001 -0.1418
FCF margin -12.38% -23.21% 9.99% -15.72% 26.63% -15.19%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 4/29/20 4/27/21 4/29/22 5/1/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 0.53 0.62 0.67 0.63 2.33
Net Cash position 1 0.29 - - - - -
Leverage (Debt/EBITDA) - -0.7717 x -1.077 x -2.13 x -1.886 x -4.202 x
Free Cash Flow 1 -0.51 -0.62 0.17 -0.25 0.3 -0.14
ROE (net income / shareholders' equity) 17.9% 67.5% 42.3% 23.1% 19.3% 19.4%
ROA (Net income/ Total Assets) -8.88% -45.8% -47.4% -41.1% -44.4% -90.2%
Assets 1 1.882 1.473 1.481 1.273 1.204 0.7315
Book Value Per Share 2 -0 -0 -0.0100 -0.0100 -0.0100 -0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/30/18 4/30/19 4/29/20 4/27/21 4/29/22 5/1/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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