Valencia Capital Inc.
VAL-P.V · TSXV
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$574 | CA$911 | CA$512 | CA$1,132 |
| - Cash | CA$454 | CA$561 | CA$647 | CA$727 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$120 | CA$350 | -CA$135 | CA$406 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | CA$0 | -CA$87 | -CA$82 | CA$0 |
| % Margin | – | – | – | – |
| Net Income | -CA$111 | -CA$87 | -CA$82 | -CA$200 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.013 | -0.008 | -0.007 | -0.019 |
| % Growth | -62.3% | -6.9% | 62.9% | – |
| Operating Cash Flow | -CA$107 | -CA$86 | -CA$79 | -CA$89 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$107 | -CA$86 | -CA$79 | -CA$89 |