GREENBROOK TMS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1151 USD | 0.00% |
|
+13.96% | -57.45% |
| May. 14 | Madryn Asset Management Engages in Discussions with Greenbrook TMS | CI |
| May. 09 | Madryn Asset Management Engages with Greenbrook TMS Inc. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 80.08 | 78.86 | 131.5 | 75.12 | 51.2 | 11.57 |
| Enterprise Value (EV) 1 | 71.07 | 96.63 | 156.9 | 109.1 | 157.1 | 138.9 |
| P/E ratio | -17.3 x | -4.5 x | -4.2 x | -2.63 x | -0.73 x | -0.22 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.77 x | 2.21 x | 3.05 x | 1.44 x | 0.74 x | 0.16 x |
| EV / Revenue | 3.34 x | 2.71 x | 3.64 x | 2.09 x | 2.27 x | 1.88 x |
| EV / EBITDA | -19 x | -9.12 x | -9.5 x | -5.37 x | -5.7 x | -4.81 x |
| EV / FCF | -10.7 x | -32.9 x | 21.3 x | -5.45 x | -30.5 x | -5.61 x |
| FCF Yield | -9.32% | -3.04% | 4.69% | -18.3% | -3.27% | -17.8% |
| Price to Book | 7.2 x | 3.5 x | 40.1 x | 4.34 x | -1.81 x | -0.12 x |
| Nbr of stocks (in thousands) | 7,505 | 11,684 | 13,502 | 17,802 | 26,528 | 42,774 |
| Reference price 2 | 10.67 | 6.750 | 9.740 | 4.220 | 1.930 | 0.2705 |
| Announcement Date | 3/27/19 | 3/10/20 | 3/30/21 | 3/31/22 | 4/17/23 | 4/26/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 21.26 | 35.69 | 43.13 | 52.2 | 69.1 | 73.79 |
| EBITDA 1 | -3.741 | -10.6 | -16.52 | -20.34 | -27.56 | -28.84 |
| EBIT 1 | -3.818 | -10.91 | -17.3 | -21.26 | -29.44 | -31.61 |
| Operating Margin | -17.96% | -30.58% | -40.11% | -40.73% | -42.6% | -42.84% |
| Earnings before Tax (EBT) 1 | -4.709 | -15.85 | -30.4 | -24.86 | -62.42 | -49.25 |
| Net income 1 | -4.958 | -15.91 | -29.66 | -24.75 | -61.73 | -48.91 |
| Net margin | -23.32% | -44.58% | -68.78% | -47.42% | -89.32% | -66.29% |
| EPS 2 | -0.6165 | -1.500 | -2.320 | -1.605 | -2.660 | -1.252 |
| Free Cash Flow 1 | -6.625 | -2.94 | 7.359 | -20.02 | -5.143 | -24.76 |
| FCF margin | -31.17% | -8.24% | 17.06% | -38.35% | -7.44% | -33.55% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/27/19 | 3/10/20 | 3/30/21 | 3/31/22 | 4/17/23 | 4/26/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14.05 | 13.07 | 14.21 | 20.75 | 21.08 | 19.91 | 18.35 | 18.04 |
| EBITDA 1 | -3.603 | -3.245 | -2.109 | -3.833 | -5.359 | -2.939 | -3.586 | -3.311 |
| EBIT 1 | -5.34 | -5.023 | -3.903 | -11.27 | -30.18 | 0.729 | 0.237 | 0.5229 |
| Operating Margin | -38.02% | -38.44% | -27.47% | -54.29% | -143.19% | 3.66% | 1.29% | 2.9% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/31/22 | 5/13/22 | 8/2/22 | 11/8/22 | 4/18/23 | 5/15/23 | 8/14/23 | 11/8/23 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 17.8 | 25.4 | 34 | 106 | 127 |
| Net Cash position 1 | 9.02 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -1.676 x | -1.537 x | -1.671 x | -3.844 x | -4.414 x |
| Free Cash Flow 1 | -6.63 | -2.94 | 7.36 | -20 | -5.14 | -24.8 |
| ROE (net income / shareholders' equity) | -67.4% | -84.4% | -235% | -255% | 891% | 61.5% |
| ROA (Net income/ Total Assets) | -20.1% | -17.9% | -17.2% | -18.8% | -21.3% | -32.2% |
| Assets 1 | 24.68 | 88.67 | 172.3 | 131.6 | 290.4 | 151.7 |
| Book Value Per Share 2 | 1.480 | 1.930 | 0.2400 | 0.9700 | -1.070 | -2.290 |
| Cash Flow per Share 2 | 0.9900 | 0.6800 | 1.390 | 0.6000 | 0.0600 | 0.0800 |
| Capex 1 | 0.81 | 0.84 | - | 0.03 | 0.03 | 0.02 |
| Capex / Sales | 3.82% | 2.34% | - | 0.06% | 0.05% | 0.02% |
| Announcement Date | 3/27/19 | 3/10/20 | 3/30/21 | 3/31/22 | 4/17/23 | 4/26/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -57.45% | 5.25M | |
| -20.29% | 16.5B | |
| +4.50% | 12.81B | |
| +3.32% | 11.7B | |
| +2.54% | 10.09B | |
| +30.53% | 8.75B | |
| -2.91% | 7.77B | |
| +6.30% | 6.67B | |
| +8.41% | 6.42B | |
| +46.06% | 4.54B |
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- Financials Greenbrook TMS Inc.
