Financials Victory Square Technologies Inc.
Equities
VST
CA92650P1045
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.1 CAD | -9.09% | -9.09% | -23.08% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 33.25 | 5.844 | 42.02 | 32.4 | 10.95 | 12.94 |
Enterprise Value (EV) 1 | 29.81 | 8.305 | 40.01 | 32.3 | 13.72 | 17.58 |
P/E ratio | -2.5 x | -0.79 x | 2.16 x | -2.2 x | -0.44 x | -0.91 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 7.41 x | 1.65 x | 28.2 x | 21.7 x | 1.85 x | 1.07 x |
EV / Revenue | 6.64 x | 2.35 x | 26.9 x | 21.6 x | 2.31 x | 1.46 x |
EV / EBITDA | -5.5 x | -1.61 x | -12.1 x | -2.94 x | -2.03 x | -2.93 x |
EV / FCF | -10.2 x | -4.6 x | -7.84 x | -22.1 x | -58 x | 64.4 x |
FCF Yield | -9.84% | -21.8% | -12.7% | -4.52% | -1.72% | 1.55% |
Price to Book | 2.32 x | 0.7 x | 1.28 x | 1.18 x | 0.78 x | 3.27 x |
Nbr of stocks (in thousands) | 72,275 | 73,055 | 76,392 | 98,170 | 99,565 | 99,565 |
Reference price 2 | 0.4600 | 0.0800 | 0.5500 | 0.3300 | 0.1100 | 0.1300 |
Announcement Date | 8/16/19 | 5/11/20 | 4/30/21 | 6/3/22 | 5/2/23 | 5/1/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 4.488 | 3.532 | 1.49 | 1.494 | 5.929 | 12.06 |
EBITDA 1 | -5.416 | -5.148 | -3.305 | -11 | -6.758 | -6.004 |
EBIT 1 | -5.807 | -5.612 | -3.313 | -12.96 | -8.922 | -8.836 |
Operating Margin | -129.4% | -158.92% | -222.39% | -866.89% | -150.48% | -73.3% |
Earnings before Tax (EBT) 1 | -12.66 | -8.902 | 20.1 | -13.32 | -28.82 | -17.71 |
Net income 1 | -12.76 | -7.421 | 19.92 | -13.85 | -24.19 | -14.15 |
Net margin | -284.43% | -210.12% | 1,336.91% | -927.03% | -407.99% | -117.42% |
EPS 2 | -0.1842 | -0.1019 | 0.2551 | -0.1500 | -0.2500 | -0.1422 |
Free Cash Flow 1 | -2.934 | -1.807 | -5.101 | -1.459 | -0.2364 | 0.2728 |
FCF margin | -65.38% | -51.16% | -342.43% | -97.6% | -3.99% | 2.26% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/16/19 | 5/11/20 | 4/30/21 | 6/3/22 | 5/2/23 | 5/1/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 |
---|---|---|---|
Net sales 1 | 1.215 | 1.62 | 2.077 |
EBITDA 1 | -2.068 | -0.7865 | -4.849 |
EBIT 1 | -2.724 | -1.551 | -6.043 |
Operating Margin | -224.25% | -95.74% | -290.93% |
Earnings before Tax (EBT) 1 | -3.089 | -1.951 | -1.715 |
Net income 1 | -5.785 | -3.474 | -11.99 |
Net margin | -476.23% | -214.4% | -577.1% |
EPS 2 | -0.0500 | -0.0300 | -0.1300 |
Dividend per Share | - | - | - |
Announcement Date | 8/29/22 | 11/29/22 | 5/2/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 2.46 | - | - | 2.77 | 4.64 |
Net Cash position 1 | 3.43 | - | 2 | 0.1 | - | - |
Leverage (Debt/EBITDA) | - | -0.478 x | - | - | -0.4094 x | -0.7723 x |
Free Cash Flow 1 | -2.93 | -1.81 | -5.1 | -1.46 | -0.24 | 0.27 |
ROE (net income / shareholders' equity) | -97.7% | -72.1% | 84.9% | -38.1% | -129% | -268% |
ROA (Net income/ Total Assets) | -24.5% | -22.4% | -7.37% | -20.2% | -18.1% | -30.7% |
Assets 1 | 52 | 33.08 | -270.3 | 68.43 | 133.4 | 46.08 |
Book Value Per Share 2 | 0.2000 | 0.1100 | 0.4300 | 0.2800 | 0.1400 | 0.0400 |
Cash Flow per Share 2 | 0.0400 | 0 | 0.0600 | 0.0400 | 0.0400 | 0.0200 |
Capex 1 | 1.02 | 0.02 | 0 | 0.29 | - | 0 |
Capex / Sales | 22.69% | 0.44% | 0.16% | 19.17% | - | 0.03% |
Announcement Date | 8/16/19 | 5/11/20 | 4/30/21 | 6/3/22 | 5/2/23 | 5/1/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-23.08% | 7.28M | |
+16.56% | 3.11B | |
+31.41% | 2.06B | |
+4.05% | 1.45B | |
-8.46% | 1.23B | |
+2.85% | 673M | |
+2.39% | 624M | |
+35.03% | 576M | |
-1.12% | 511M | |
+25.93% | 466M |
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- Financials Victory Square Technologies Inc.