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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Canada
  4. CANADIAN NATIONAL STOCK EXCHANGE
  5. G2 Technologies Corp.
  6. Financials
    GTOO   CA36260L2012

G2 TECHNOLOGIES CORP.

(GTOO)
SummaryQuotesChartsNewsCompanyFinancials 
Valuation
Fiscal Period: June 2018 2019 2020
Capitalization1 12,32,761,01
Entreprise Value (EV)1 12,03,521,40
P/E ratio -1,20x-1,45x-1,35x
Yield ---
Capitalization / Revenue 13,7x1,93x1,76x
EV / Revenue 13,4x2,46x2,46x
EV / EBITDA -1,89x-2,01x-1,16x
Price to Book 14,8x-7,11x-0,91x
Nbr of stocks (in thousands) 4 5614 6035 029
Reference price (CAD) 2,700,600,20
Announcement Date 03/23/202010/28/202010/28/2020
1 CAD in Million
Income Statement Evolution (Annual data)
Fiscal Period: June 2015 2016 2017 2018 2019 2020
Net sales1 0,080,200,450,901,430,57
EBITDA1 -0,45-0,94-0,80-6,35-1,75-1,20
Operating profit (EBIT)1 -0,50-1,03-0,85-6,46-1,90-1,33
Operating Margin -624%-515%-187%-721%-132%-234%
Pre-Tax Profit (EBT)1 -0,77-1,52-0,84-7,56-1,90-0,74
Net income1 -0,65-1,50-0,84-7,57-1,90-0,74
Net margin -811%-747%-185%-844%-133%-130%
EPS2 -1,02-1,03-0,38-2,25-0,41-0,15
Dividend per Share ------
Announcement Date 05/24/201711/20/201710/31/201803/23/202010/28/202010/28/2020
1 CAD in Million
2 CAD
Balance Sheet Analysis
Fiscal Period: June 2015 2016 2017 2018 2019 2020
Net Debt1 0,490,430,74-0,750,39
Net Cash position1 ---0,30--
Leverage (Debt / EBITDA) -1,10x-0,46x-0,93x0,05x-0,43x-0,33x
Free Cash Flow --0,22-0,37-3,81-0,87-0,93
ROE (Net Profit / Equities) -308%113%8 739%-845%99,4%
Shareholders' equity1 --0,49-0,75-0,090,23-0,75
ROA (Net Profit / Asset) --121%-114%-305%-57,2%-81,3%
Assets1 -1,240,742,483,330,91
Book Value Per Share2 -0,02-0,01-0,020,18-0,08-0,22
Cash Flow per Share2 0,000,000,000,170,000,00
Capex1 0,020,03-0,580,600,01
Capex / Sales 25,5%14,9%-65,2%41,7%1,22%
Announcement Date 05/24/201711/20/201710/31/201803/23/202010/28/202010/28/2020
1 CAD in Million
2 CAD
Key data
Capitalization (CAD) 1 870 090
Capitalization (USD) 1 469 272
Net sales (CAD) 569 983
Net sales (USD) 450 395
Free-Float 95,2%
Free-Float capitalization (CAD) 1 780 050
Free-Float capitalization (USD) 1 398 531
Avg. Exchange 20 sessions (CAD) 2 871
Avg. Exchange 20 sessions (USD) 2 269
Average Daily Capital Traded 0,15%
EPS & Dividend