MarketScreener Homepage > Equities > TSX VENTURE EXCHANGE > ProntoForms Corporation PFM CA74345T1057

Report

Delayed TSX VENTURE EXCHANGE - 01/15 02:05:06 pm
1.4	CAD		-3.45%

2020

PRONTOFORMS : A global medical device manufacturing company deploys ProntoForms to over 850 frontline workers to improve field processes and quality control

2020

PRONTOFORMS : A global business consulting firm expands its ProntoForms users by 22,000 frontline workers

2020

PRONTOFORMS : Reports Q3 2020 Financial Results

Financials

Valuation

Fiscal Period: December	2017	2018	2019	2020	2021	2022
Capitalization¹	38,6	36,1	66,0	178	178	-
Entreprise Value (EV)¹	38,6	36,1	66,0	178	178	178
P/E ratio	-7,00x	-12,1x	-20,0x	-	-	-
Yield	-	-	-	-	-	-
Capitalization / Revenue	3,02x	2,22x	3,18x	7,96x	6,66x	5,40x
EV / Revenue	3,02x	2,22x	3,18x	7,96x	6,66x	5,40x
EV / EBITDA	-9,51x	-14,6x	-37,8x	465x	348x	69,6x
Price to Book	-	-	-	-	-	-
Nbr of stocks (in thousands)	110 193	111 030	120 008	127 103	127 103	-
Reference price (CAD)	0,35	0,33	0,55	1,40	1,40	1,40
Last update	03/19/2018	04/11/2019	03/12/2020	-	-	-
¹ Estimates

Income Statement Evolution

Annual Income Statement Data

Fiscal Period: December	2017	2018	2019	2020	2021	2022
Net sales¹	12,8	16,2	20,7	22,4	26,7	33,0
EBITDA¹	-4,05	-2,46	-1,75	0,38	0,51	2,56
Operating profit (EBIT)	-4,20	-3,19	-2,55	-	-	-
Operating Margin	-32,9%	-19,6%	-12,3%	-	-	-
Pre-Tax Profit (EBT)	-5,00	-3,35	-3,11	-	-	-
Net income	-5,00	-3,35	-3,11	-	-	-
Net margin	-39,2%	-20,6%	-15,0%	-	-	-
EPS	-0,05	-0,03	-0,03	-	-	-
Dividend per Share	-	-	-	-	-	-
Last update	03/19/2018	04/11/2019	03/12/2020	-	-	-
¹ CAD in Million Estimates

Balance Sheet Analysis

Fiscal Period: December	2017	2018	2019	2020	2021	2022
Net Debt	-	-	-	-	-	-
Net Cash position	-	-	-	-	-	-
Leverage (Debt / EBITDA)	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-
ROE (Net Profit / Equities)	-	-	-	-	-	-
Shareholders' equity	-	-	-	-	-	-
ROA (Net Profit / Asset)	-	-	-	-	-	-
Assets	-	-	-	-	-	-
Book Value Per Share	-	-	-	-	-	-
Cash Flow per Share	-	-	-	-	-	-
Capex	0,10	0,20	0,27	-	-	-
Capex / Sales	0,75%	1,21%	1,31%	-	-	-
Last update	03/19/2018	04/11/2019	03/12/2020	-	-	-
Estimates

Finances - Leverage

Financial data source
© 2021 S&P Global Market Intelligence

Key data

Capitalization (CAD)

177 943 613

Capitalization (USD)

139 722 518

Net sales (CAD)

20 746 590

Net sales (USD)

16 244 580

Free-Float

64,7%

Free-Float capitalization (CAD)

115 182 708

Free-Float capitalization (USD)

90 442 235

Avg. Exchange 20 sessions (CAD)

30 142

Avg. Exchange 20 sessions (USD)

23 601

Average Daily Capital Traded

0,02%

EPS & Dividend

Year-on-year evolution of the PER

Help

The blue ligne is the average P/E ratio (without estimates)

MarketScreener Homepage > Equities > TSX VENTURE EXCHANGE > ProntoForms Corporation PFM CA74345T1057

PRONTOFORMS CORPORATION