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5-day change | 1st Jan Change | ||
0.085 CAD | 0.00% | -5.56% | -41.38% |
May. 24 | Gratomic Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Apr. 30 | Gratomic Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 21.08 | 2.583 | 30.55 | 242.1 | 55.48 | 29.04 |
Enterprise Value (EV) 1 | 18.53 | 2.456 | 30 | 241.5 | 55.69 | 30.04 |
P/E ratio | -4.6 x | -0.63 x | -4.62 x | -9.38 x | -6.6 x | -5.37 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -5.82 x | - | - | -11.8 x | -8.14 x | - |
EV / FCF | -4.64 x | -1.46 x | -13 x | -49.1 x | -9.52 x | -10.7 x |
FCF Yield | -21.6% | -68.5% | -7.7% | -2.04% | -10.5% | -9.37% |
Price to Book | 2.42 x | 0.44 x | 4.53 x | 10.8 x | 2.4 x | 1.33 x |
Nbr of stocks (in thousands) | 33,736 | 43,054 | 89,846 | 175,469 | 184,919 | 200,261 |
Reference price 2 | 0.6250 | 0.0600 | 0.3400 | 1.380 | 0.3000 | 0.1450 |
Announcement Date | 4/30/19 | 6/15/20 | 2/25/21 | 3/31/22 | 4/25/23 | 4/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -3.183 | - | - | -20.39 | -6.845 | - |
EBIT 1 | -3.198 | -3.191 | -2.199 | -20.71 | -7.168 | -5.182 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -3.397 | -3.244 | -3.644 | -21.31 | -8.158 | -5.31 |
Net income 1 | -3.397 | -3.244 | -3.644 | -21.31 | -8.158 | -5.31 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1357 | -0.0948 | -0.0736 | -0.1471 | -0.0455 | -0.0270 |
Free Cash Flow 1 | -3.994 | -1.683 | -2.31 | -4.918 | -5.85 | -2.814 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 6/15/20 | 2/25/21 | 3/31/22 | 4/25/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 0.22 | 1.01 |
Net Cash position 1 | 2.56 | 0.13 | 0.55 | 0.68 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -0.0319 x | - |
Free Cash Flow 1 | -3.99 | -1.68 | -2.31 | -4.92 | -5.85 | -2.81 |
ROE (net income / shareholders' equity) | -39.6% | -36.9% | -45.4% | -139% | -36.1% | -23.6% |
ROA (Net income/ Total Assets) | -22.3% | -20.7% | -14.8% | -78.3% | -18% | -12% |
Assets 1 | 15.27 | 15.66 | 24.66 | 27.23 | 45.33 | 44.37 |
Book Value Per Share 2 | 0.2600 | 0.1400 | 0.0700 | 0.1300 | 0.1200 | 0.1100 |
Cash Flow per Share 2 | 0.0800 | 0 | 0.0100 | 0.0100 | 0 | 0 |
Capex 1 | 2.21 | 1.05 | 0.71 | 6.12 | 4.75 | 1.6 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 6/15/20 | 2/25/21 | 3/31/22 | 4/25/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-41.38% | 12.48M | |
+41.95% | 90.52B | |
+25.98% | 77.04B | |
-.--% | 28.89B | |
+64.13% | 10.65B | |
+17.65% | 9.61B | |
+21.69% | 9.16B | |
+2.61% | 7.79B | |
+38.47% | 6.5B | |
+22.33% | 5.15B |
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