Financials US Financial 15 Split Corp
Equities
FTU
CA90341H5078
Investment Management & Fund Operators
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.37 CAD | -5.13% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+48.00% | 515K | |
-6.78% | 113B | |
-7.01% | 88.42B | |
+20.42% | 63.11B | |
+4.02% | 62.22B | |
+8.84% | 42.87B | |
+8.59% | 41.47B | |
+18.79% | 34.8B | |
+1.75% | 25.03B | |
+0.76% | 18.91B |
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