Financials Whatcom Capital II Corp.

Equities

WAT.P

CA96246G1063

Investment Holding Companies

Market Closed - Toronto S.E. 02:30:05 2024-05-06 pm EDT 5-day change 1st Jan Change
0.065 CAD +18.18% Intraday chart for Whatcom Capital II Corp. 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
1CAD in Million2CAD
Estimates

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
1CAD in Million
Estimates

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
1CAD in Million
Estimates
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  4. Financials Whatcom Capital II Corp.
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