Financials US Financial 15 Split Corp

Equities

FTU

CA90341H5078

Investment Management & Fund Operators

Delayed Toronto S.E. 11:17:55 2024-04-29 am EDT 5-day change 1st Jan Change
0.37 CAD -5.13% Intraday chart for US Financial 15 Split Corp -2.63% +48.00%

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 1.123 0.8178 0.504 1.103 0.7132 0.3233
Enterprise Value (EV) 1 0.9655 1.179 0.3261 0.9348 0.5452 0.2697
P/E ratio - - - - - -
Yield - - - - - -
Capitalization / Revenue 1.7 x 0.68 x -0.26 x 0.23 x -2.51 x -0.33 x
EV / Revenue 1.46 x 0.97 x -0.17 x 0.2 x -1.92 x -0.27 x
EV / EBITDA - - - - - -
EV / FCF -0.69 x -1.28 x -0.2 x 0.5 x -0.43 x -0.31 x
FCF Yield -145% -78.2% -509% 202% -230% -322%
Price to Book - - - - - -
Nbr of stocks (in thousands) 1,904 1,902 1,902 1,902 1,902 1,902
Reference price 2 0.5899 0.4300 0.2650 0.5800 0.3750 0.1700
Announcement Date 2/25/19 2/25/20 2/24/21 2/24/22 2/24/23 2/26/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 0.6607 1.211 -1.95 4.793 -0.2837 -0.9911
EBITDA - - - - - -
EBIT 1 0.242 0.8787 -2.245 4.494 -0.6466 -1.205
Operating Margin 36.63% 72.59% 115.11% 93.75% 227.93% 121.63%
Earnings before Tax (EBT) 1 - - - - - -
Net income 1 - - - - - -
Net margin - - - - - -
EPS - - - - - -
Free Cash Flow 1 -1.399 -0.9222 -1.661 1.884 -1.254 -0.8678
FCF margin -211.69% -76.18% 85.18% 39.31% 441.94% 87.56%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/25/19 2/25/20 2/24/21 2/24/22 2/24/23 2/26/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.36 - - - -
Net Cash position 1 0.16 - 0.18 0.17 0.17 0.05
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.4 -0.92 -1.66 1.88 -1.25 -0.87
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) 0.58% 2.66% -9.68% 19.8% -2.76% -6.05%
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share 2 1.180 0.1500 0.1500 0.1200 0.7500 0.4600
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/25/19 2/25/20 2/24/21 2/24/22 2/24/23 2/26/24
1CAD in Million2CAD
Estimates
  1. Stock Market
  2. Equities
  3. FTU Stock
  4. Financials US Financial 15 Split Corp