E SPLIT CORP chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 4.01
Dividend & Yield1.56C$ (10.18%)
Beta 1.27
Market capitalization 261.34M
Operating cash flow -156.94M
ESG Scores unknown

Company description

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities
Net Borrowings 1.97M -1.01M 496.03k -500.43k
Total Cash From Financing Activities 151.51M -5.58M 49.98M 249.23M
Change To Operating Activities 1.17M -24.59k 340.61k 1.53M
Issuance Of Stock 96M 32.48M 32.48M 163.17M
Net Income -8.72M 17.48M -15.05M 34.88M
Change In Cash 4.01M -771.5k 768.75k 16.99M
Effect Of Exchange Rate 36 -8.99k
Total Cash From Operating Activities -147.5M 4.82M -49.21M -232.24M
Depreciation
Change To Account Receivables
Other Cashflows From Financing Activities -7.7M -52.58k -2.45M -11.24M
Change To Netincome -139.95M -12.63M -34.51M -268.64M
Capital Expenditures

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -8.72M 17.48M -15.05M 34.88M
Net Income -8.72M 17.48M -15.05M 34.88M
Selling General Administrative 968.17k 995.77k 873.71k 2.14M
Gross Profit -5.69M 20.28M -11.48M 43.49M
Ebit -6.66M 19.28M -12.35M 41.35M
Operating Income -6.66M 19.28M -12.35M 41.35M
Interest Expense -1.72M -1.69M -2.52M -6.04M
Income Tax Expense
Total Revenue -5.69M 20.28M -11.48M 43.49M
Cost Of Revenue
Total Other Income ExpenseNet -2.06M -1.81M -2.69M -6.47M
Net Income From Continuing Ops -8.72M 17.48M -15.05M 34.88M
Net Income Applicable To Common Shares -8.72M 17.48M -15.05M 34.88M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 33.85M 32.9M 60.58M 175.67M
Total Stockholder Equity 38.14M 50.95M 57.66M 227.99M
Other Current Liabilities 738.84k 834.43k 1.53M 4.47M
Total Assets 71.99M 83.85M 118.24M 403.66M
Common Stock 38.14M 50.95M 57.66M 227.99M
Other Current Assets
Retained Earnings
Treasury Stock
Cash 2M 1.23M 2M 18.99M
Total Current Liabilities 33.85M 32.9M 60.58M 175.67M
Other Stockholder Equity
Property, Plant, and Equipment
Total Current Assets 71.99M 83.85M 118.24M 403.66M
Net Tangible Assets 38.14M 50.95M 57.66M 227.99M
Net Receivables 4.05k 9.55k 14.73k 7.83k
Accounts Payable 159.54k 127.67k 122.29k 166.86k


Insider Transactions

Here are the insider transactions of stock shares related to E SPLIT CORP:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Brasseur, JeremyAcquisition or disposition in the public market at price 11.37 per share.I2022-06-16Director or Senior Officer of 10% Security Holder7.15k
Brasseur, JeremyAcquisition or disposition under a prospectus at price 11.59 per share.I2021-12-20Director or Senior Officer of 10% Security Holder1.5k
Lauzon, RobertAcquisition or disposition under a prospectus at price 11.59 per share.D2021-12-20Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)1.5k
Orrico (Dean C.)Acquisition or disposition under a prospectus at price 11.59 per share.I2021-12-20Director of Issuer4k
Brasseur, JeremyAcquisition or disposition under a prospectus at price 12.46 per share.D2021-11-09Director or Senior Officer of 10% Security Holder3k
Orrico (Dean C.)Acquisition or disposition under a prospectus at price 12.46 per share.D2021-11-09Director of Issuer2k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to E SPLIT CORP. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on E SPLIT CORP

Here is the result of two systematic investment strategies applied to E SPLIT CORP. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on E SPLIT CORP

The following chart shows the equity curve of the two systematic investment strategies applied to E SPLIT CORP:

E SPLIT CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 17.21% on the backtest period.

Performance at glance

Performance

17.21 %

Latent gain

297.47 C$

Invested capital

1728.77 C$

Annualized return

4.22 %
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Momentum strategy results on E SPLIT CORP

This is the result of two momentum investment strategies applied to E SPLIT CORP. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on E SPLIT CORP

The following chart shows all the entries opened by the momentum investment system on E SPLIT CORP:

E SPLIT CORP momentum entries
  • The first momentum investment strategy would give 23.09% of return on E SPLIT CORP. That represents 929.45C$ of latent gain with 4025.34C$ of employed capital.
  • The second momentum investment strategy would give 28.78% of return on E SPLIT CORP. That represents 721.61C$ of latent gain with 2507.71C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

23.09 %

Latent gain

929.45 C$

Invested capital

4025.34 C$

Annualized return

0.68 %
Performance at glance (2Q Momentum)

Performance

28.78 %

Latent gain

721.61 C$

Invested capital

2507.71 C$

Annualized return

7.99 %

Momentum equity curve on E SPLIT CORP

The following chart shows the equity curve of the two momentum strategies applied to E SPLIT CORP:

E SPLIT CORP momentum equity

Note: the dividends potentially given by E SPLIT CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on E SPLIT CORP

The following chart shows the employed capital evolution of the two momentum strategies on E SPLIT CORP since the beginning:

E SPLIT CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on E SPLIT CORP

Buy the dip entry openings on E SPLIT CORP

E SPLIT CORP

The performance achieved by the robo-advisor on E SPLIT CORP is 1.41%. That represents 3.52$ of latent gain with 249.76C$ of employed capital. The following chart shows E SPLIT CORP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of E SPLIT CORP, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

1.41 %

Latent gain

3.52 C$

Invested capital

249.76 C$

Annualized return

0.68 %

Equity curve of the strategy applied to E SPLIT CORP

The following chart shows the result of the investment strategy applied to E SPLIT CORP:

E SPLIT CORP

Note: the dividends potentially given by E SPLIT CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on E SPLIT CORP

The following chart shows the employed capital evolution since the beginning of the investment strategy on E SPLIT CORP:

E SPLIT CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on E SPLIT CORP

In this section, I will compare the three previous investment strategies applied to E SPLIT CORP.

Equity curve comparison on E SPLIT CORP

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

E SPLIT CORP investment strategy comparison

Employed capital comparison on E SPLIT CORP

E SPLIT CORP investment comparison

Performance comparison on E SPLIT CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 17.21% 297.47C$ 1728.77C$ 4.22%
Momentum 1 quarter 23.09% 929.45C$ 4025.34C$ 6.01%
Momentum 2 quarters 28.78% 721.61C$ 2507.71C$ 7.99%
Non-directional 1.41% 3.52C$ 249.76C$ 0.68%
Annualized return comparison

Automatic investment

4.22 %

Momentum 1Q

7.99 %

Momentum 2Q

7.99 %

Non-directional

0.68 %

Correlated stocks

Here are the most positively and negatively correlated stocks with E SPLIT CORP:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

  • ProShares UltraShort Semiconductors -2x Shares

  • Note: The algorithm computes the probability of correlation between E SPLIT CORP and the other stocks. There may be false positives or some missing correlated stocks. If the price of E SPLIT CORP does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name E SPLIT CORP
    Country Canada
    City Calgary
    Address 812 Memorial Drive N.W.
    Phone
    Website www.middlefield.com/espc.htm
    FullTime employees
    Industry
    Sector
    Exchange XTSE
    Ticker ENS.XTSE
    Market

    E SPLIT CORP ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown