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ScreenPro Security Inc. (SCRN.CN)
Key financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | - | - | 0 | 0 | - | 15 | 11 |
| Operating profit | CAD m | -3 | -3 | |||||
| Net profit | CAD m | - | - | -0 | -0 | - | -8 | -8 |
| EPS reported | CAD | -0.07 | -0.08 | |||||
| Operating cashflow per share | CAD | -0.01 | -0.01 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.01 | -0.01 | |||||
| Free cash flow | CAD m | -1 | -1 | |||||
| Net debt | CAD m | -0 | -0 | |||||
| Book value equity | CAD m | 1 | 0 | |||||
| Book value per share | CAD | 0.01 | 0.00 | |||||
| Number of shares | m | 109.62 | 118.77 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.56 | 3.36 | |||||
| P/S LTM | x | 0.22 | 0.14 | |||||
| P/FCF LTM | x | -2.77 | -1.21 | |||||
| EV/EBITDA LTM | x | -2.01 | -0.57 | |||||
| EV/Sales LTM | x | 0.20 | 0.12 | |||||
| Earnings Yield LTM | % | -240.77% | -481.55% | |||||
| FCF Yield | % | -36.12% | -82.62% | |||||
| Quality | ||||||||
| ROE | % | -615.87% | -1430.4% | |||||
| ROIC | % | -183.83% | -183.83% | |||||
| Operating margin | % | -17.60% | -17.60% | |||||
| Gross margin | % | 17.56% | 17.56% | |||||
| FCF/Sales | % | -8.09% | -8.09% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| 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 | -9.85 | -11.97 | |||||
| Net Debt/EBITDA | x | 0.21 | 0.21 | |||||
| EBIT/Net interest | x | -0.97 | -0.97 | |||||
| Net debt/market cap | % | -9.63% | -10.32% | |||||
| Net debt/Equity | x | -0.25 | -0.35 | |||||
| Gross debt/equity | x | 0.09 | 0.23 | |||||
Company overview
Based in Vancouver, Canada, ScreenPro Security Inc. functions as a medical and screening technology firm, specializing in providing complete, end-to-end screening services across the Canadian landscape. The company furnishes solutions for COVID-19 testing and breast cancer detection to various corporate and governmental clients. Furthermore, it operates GoStop, its digital platform for COVID-19 diagnostics, and extends an array of exclusive concierge medical services. These include immediate medical assistance, professional medical guidance, and proactive health assessments.
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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.
ScreenPro Security Inc. (SCRN.CN)
Based in Vancouver, Canada, ScreenPro Security Inc. functions as a medical and screening technology firm, specializing in providing complete, end-to-end screening services across the Canadian landscape. The company furnishes solutions for COVID-19 testing and breast cancer detection to various corporate and governmental clients. Furthermore, it operates GoStop, its digital platform for COVID-19 diagnostics, and extends an array of exclusive concierge medical services. These include immediate medical assistance, professional medical guidance, and proactive health assessments.
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