ADASTRA HOLDINGS LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.215 CAD | +4.88% |
|
0.00% | -2.27% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 59.8 | 58.71 | 13.99 | 12.31 |
| Enterprise Value (EV) 1 | 61.16 | 61.53 | 16.92 | 14.58 |
| P/E ratio | -7.19 x | -16.3 x | -3.46 x | -3.14 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 23,926,537 x | 10,431,301 x | 1,052,467 x | 554,098 x |
| EV / Revenue | 24,469,625 x | 10,931,319 x | 1,272,975 x | 655,990 x |
| EV / EBITDA | -8.65 x | -47.4 x | 30.3 x | -38 x |
| EV / FCF | -20,698,797 x | -130,984,634 x | 6,359,674 x | 7,142,853 x |
| FCF Yield | -0% | -0% | 0% | 0% |
| Price to Book | 5.93 x | 2.62 x | 0.77 x | 0.84 x |
| Nbr of stocks (in thousands) | 43,334 | 65,971 | 55,971 | 55,971 |
| Reference price 2 | 1.380 | 0.8900 | 0.2500 | 0.2200 |
| Announcement Date | 4/28/21 | 5/2/22 | 5/1/23 | 4/23/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | 2.499 | 5.629 | 13.3 | 22.22 |
| EBITDA 1 | -1.555 | -7.074 | -1.299 | 0.5582 | -0.3836 |
| EBIT 1 | -1.673 | -7.165 | -2.392 | -0.8 | -1.794 |
| Operating Margin | - | -286.67% | -42.49% | -6.02% | -8.07% |
| Earnings before Tax (EBT) 1 | -3.987 | -7.616 | -2.765 | -4.338 | -3.862 |
| Net income 1 | -3.987 | -7.616 | -2.75 | -4.282 | -3.545 |
| Net margin | - | -304.71% | -48.86% | -32.2% | -15.95% |
| EPS 2 | -0.1450 | -0.1919 | -0.0548 | -0.0723 | -0.0700 |
| Free Cash Flow | - | -2.955 | -0.4697 | 2.661 | 2.041 |
| FCF margin | - | -118.22% | -8.35% | 20.02% | 9.18% |
| FCF Conversion (EBITDA) | - | - | - | 476.71% | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 6/12/20 | 4/28/21 | 5/2/22 | 5/1/23 | 4/23/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 3.01 | 1.36 | 2.81 | 2.93 | 2.26 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.938 x | -0.1919 x | -2.167 x | 5.252 x | -5.903 x |
| Free Cash Flow | - | -2.95 | -0.47 | 2.66 | 2.04 |
| ROE (net income / shareholders' equity) | - | -100% | -16.9% | -21.1% | -21.5% |
| ROA (Net income/ Total Assets) | - | -35.7% | -7.04% | -1.65% | -3.5% |
| Assets 1 | - | 21.33 | 39.09 | 259.3 | 101.4 |
| Book Value Per Share 2 | 0.1400 | 0.2300 | 0.3400 | 0.3300 | 0.2600 |
| Cash Flow per Share 2 | 0.0700 | 0.0300 | 0.0100 | 0.0200 | 0.0200 |
| Capex 1 | 6.55 | 1.8 | 0.58 | 0.63 | 0.68 |
| Capex / Sales | - | 72.06% | 10.32% | 4.7% | 3.06% |
| Announcement Date | 6/12/20 | 4/28/21 | 5/2/22 | 5/1/23 | 4/23/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.27% | 8.79M | |
| +35.04% | 5.92B | |
| -15.13% | 4.51B | |
| -9.75% | 3.15B | |
| +2.14% | 3.1B | |
| -6.82% | 2.42B | |
| +47.87% | 1.97B | |
| -7.89% | 1.68B | |
| +0.09% | 1.65B | |
| -12.97% | 1.53B |
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