Full history for every metric is available with a Kvantra account
Copperleaf Technologies Inc. (CPLF.TO)
Key financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 34 | 37 | 45 | 69 | 73 | 80 | 94 |
| Operating profit | CAD m | -39 | -25 | |||||
| Net profit | CAD m | 2 | -10 | -9 | -7 | -28 | -35 | -18 |
| EPS reported | CAD | -0.49 | -0.24 | |||||
| Operating cashflow per share | CAD | -0.33 | -0.33 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.33 | -0.33 | |||||
| Free cash flow | CAD m | -24 | -12 | |||||
| Net debt | CAD m | -116 | -134 | |||||
| Book value equity | CAD m | 105 | 107 | |||||
| Book value per share | CAD | 1.46 | 1.42 | |||||
| Number of shares | m | 72.22 | 74.96 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 4.15 | 8.85 | |||||
| P/S LTM | x | 5.48 | 10.02 | |||||
| P/FCF LTM | x | -18.36 | -77.66 | |||||
| EV/EBITDA LTM | x | -12.74 | -55.61 | |||||
| EV/Sales LTM | x | 5.12 | 8.60 | |||||
| Earnings Yield LTM | % | -8.06% | -4.06% | |||||
| FCF Yield | % | -5.45% | -1.29% | |||||
| Quality | ||||||||
| ROE | % | -33.41% | -29.51% | |||||
| ROIC | % | -33.64% | -33.64% | |||||
| Operating margin | % | -49.09% | -49.09% | |||||
| Gross margin | % | 68.47% | 68.47% | |||||
| FCF/Sales | % | -29.86% | -29.86% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +8.44% | +24.35% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -10.41 | -5.89 | |||||
| Net Debt/EBITDA | x | 0.90 | 0.90 | |||||
| EBIT/Net interest | x | -35.06 | -35.06 | |||||
| Net debt/market cap | % | -26.68% | -14.18% | |||||
| Net debt/Equity | x | -1.11 | -1.26 | |||||
| Gross debt/equity | x | 0.02 | 0.02 | |||||
Company overview
Copperleaf Technologies Inc. develops and provides advanced decision analytics software solutions to organizations worldwide responsible for managing vital infrastructure. This specialized software leverages operational and financial data, empowering clients to effectively administer their assets and optimize investment choices to achieve maximum business value. The platform encompasses a range of functionalities, such as predictive forecasting, comprehensive risk modeling and analysis, financial and performance planning, investment portfolio optimization, budgeting tools, plan approval automation, performance oversight, and detailed scenario evaluations. Additionally, Copperleaf offers expert consulting services in decision analytics. Its diverse client base includes asset-intensive sectors like electricity, natural gas, water utilities, government agencies, oil and gas operations, and transportation networks. Established in 2000, the company is headquartered in Vancouver, Canada.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Copperleaf Technologies Inc. (CPLF.TO)
Copperleaf Technologies Inc. develops and provides advanced decision analytics software solutions to organizations worldwide responsible for managing vital infrastructure. This specialized software leverages operational and financial data, empowering clients to effectively administer their assets and optimize investment choices to achieve maximum business value. The platform encompasses a range of functionalities, such as predictive forecasting, comprehensive risk modeling and analysis, financial and performance planning, investment portfolio optimization, budgeting tools, plan approval automation, performance oversight, and detailed scenario evaluations. Additionally, Copperleaf offers expert consulting services in decision analytics. Its diverse client base includes asset-intensive sectors like electricity, natural gas, water utilities, government agencies, oil and gas operations, and transportation networks. Established in 2000, the company is headquartered in Vancouver, Canada.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free