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5-day change | 1st Jan Change | ||
0.495 CAD | +7.61% | +15.12% | +16.47% |
May. 09 | Spectral Medical Inc. announced that it expects to receive CAD 8.499564 million in funding | CI |
May. 06 | Spectral Medical Says 105 Patients Now Enrolled in Tigris Trial | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 162.6 | 95.83 | 58.94 | 103 | 118.4 | 138.3 | - |
Enterprise Value (EV) 1 | 162.6 | 95.83 | 58.94 | 103 | 118.4 | 138.3 | 138.3 |
P/E ratio | -36 x | -10.1 x | -7.33 x | -9.25 x | -7.08 x | -12.4 x | -24.8 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 56.7 x | 45.6 x | 28.7 x | 61.8 x | 74.1 x | 98.8 x | 55.3 x |
EV / Revenue | 56.7 x | 45.6 x | 28.7 x | 61.8 x | 74.1 x | 98.8 x | 55.3 x |
EV / EBITDA | -41.2 x | -12.4 x | -8.47 x | -14.7 x | -12.2 x | -14.3 x | -35.5 x |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 225,816 | 236,606 | 267,886 | 278,501 | 278,576 | 279,394 | - |
Reference price 2 | 0.7200 | 0.4050 | 0.2200 | 0.3700 | 0.4250 | 0.4950 | 0.4950 |
Announcement Date | 3/27/20 | 3/26/21 | 3/24/22 | 3/24/23 | 3/28/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 2.868 | 2.101 | 2.052 | 1.667 | 1.598 | 1.4 | 2.5 |
EBITDA 1 | -3.947 | -7.757 | -6.955 | -7.025 | -9.723 | -9.7 | -3.9 |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | -4.86 | -9.098 | -8.785 | -11.25 | - | - | - |
Net income | - | -9.098 | -8.785 | -11.25 | - | - | - |
Net margin | - | -433.03% | -428.12% | -674.87% | - | - | - |
EPS 2 | -0.0200 | -0.0400 | -0.0300 | -0.0400 | -0.0600 | -0.0400 | -0.0200 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/27/20 | 3/26/21 | 3/24/22 | 3/24/23 | 3/28/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 0.23 | 0.517 | 0.484 | 0.286 | 0.374 | 0.523 | 0.53 | 0.306 | 0.397 |
EBITDA | -1.927 | -2.353 | -1.916 | -2.696 | -3.036 | 0.623 | -1.552 | -2.901 | - |
EBIT 1 | - | - | - | - | - | - | -1.613 | -2.956 | -2.505 |
Operating Margin | - | - | - | - | - | - | -304.34% | -966.01% | -630.98% |
Earnings before Tax (EBT) 1 | -2.067 | -2.552 | -2.688 | -2.955 | -3.135 | -2.472 | -1.734 | -3.988 | -3.261 |
Net income 1 | -2.067 | -2.552 | -2.688 | -2.955 | -3.135 | -2.472 | -1.777 | -3.939 | -3.391 |
Net margin | -898.7% | -493.62% | -555.37% | -1,033.22% | -838.24% | -472.66% | -335.28% | -1,287.25% | -854.16% |
EPS 2 | -0.008000 | -0.003000 | -0.0100 | -0.0110 | -0.0120 | -0.007000 | -0.0100 | -0.0100 | -0.0100 |
Dividend per Share | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/12/21 | 3/24/22 | 5/13/22 | 8/12/22 | 11/10/22 | 3/24/23 | 5/12/23 | 8/10/23 | 11/9/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | 0.16 | - | - | - | - | - | - |
Capex / Sales | 5.61% | - | - | - | - | - | - |
Announcement Date | 3/27/20 | 3/26/21 | 3/24/22 | 3/24/23 | 3/28/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+16.47% | 101M | |
+30.38% | 684B | |
+26.51% | 568B | |
-4.36% | 361B | |
+19.30% | 329B | |
+3.73% | 284B | |
+16.70% | 240B | |
+8.78% | 208B | |
-7.93% | 200B | |
+7.68% | 166B |
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- Financials Spectral Medical Inc.