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|
5-day change | 1st Jan Change | ||
0.065 CAD | +18.18% | 0.00% | +18.18% |
Valuation
Fiscal Period: February | 2022 | 2023 |
---|---|---|
Capitalization 1 | 0.8856 | 0.5159 |
Enterprise Value (EV) 1 | -0.0462 | -0.2944 |
P/E ratio | -5.39 x | -4.14 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | 22,868,382 x | 4,346,237 x |
FCF Yield | 0% | 0% |
Price to Book | 0.96 x | 0.65 x |
Nbr of stocks (in thousands) | 7,380 | 7,370 |
Reference price 2 | 0.1200 | 0.0700 |
Announcement Date | 6/27/22 | 6/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.0389 | -0.1241 | -0.1134 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.0406 | -0.164 | -0.1247 |
Net income 1 | -0.0406 | -0.164 | -0.1247 |
Net margin | - | - | - |
EPS | - | -0.0222 | -0.0169 |
Free Cash Flow | - | -0.002021 | -0.0677 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 4/16/21 | 6/27/22 | 6/27/23 |
Balance Sheet Analysis
Fiscal Period: February | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.37 | 0.93 | 0.81 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0 | -0.07 |
ROE (net income / shareholders' equity) | - | -25.5% | -14.5% |
ROA (Net income/ Total Assets) | - | -11.9% | -8.11% |
Assets 1 | - | 1.379 | 1.537 |
Book Value Per Share | - | 0.1300 | 0.1100 |
Cash Flow per Share | - | 0.1300 | 0.1100 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 4/16/21 | 6/27/22 | 6/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+18.18% | 351K | |
+200.06% | 7.3B | |
+2.10% | 982M | |
+41.91% | 872M | |
+23.30% | 799M | |
+1.74% | 661M | |
+5.92% | 653M | |
+0.00% | 600M | |
+3.61% | 503M | |
-.--% | 500M |
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