Financials Advanced Proteome Therapeutics Corporation

Equities

APC.H

CA0076282098

Investment Holding Companies

Delayed Toronto S.E. 03:55:53 2023-12-04 pm EST 5-day change 1st Jan Change
0.005 CAD -.--% Intraday chart for Advanced Proteome Therapeutics Corporation -.--% -.--%

Valuation

Fiscal Period: July 2017 2018 2019 2020 2021 2022
Capitalization 1 5.881 6.776 2.314 1.908 10.59 4.648
Enterprise Value (EV) 1 6.022 6.846 2.536 2.37 10.26 4.617
P/E ratio -7.55 x -8.5 x -6.94 x -3.48 x -4.85 x 6.03 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -5.87 x -6.55 x -2.85 x -4.33 x -15.8 x -4.93 x
EV / FCF -16.5 x -11.2 x -8.16 x -9.06 x -32.9 x -13.7 x
FCF Yield -6.05% -8.94% -12.2% -11% -3.04% -7.28%
Price to Book 8.12 x 12.2 x 3.47 x 6.62 x -35.1 x 4.35 x
Nbr of stocks (in thousands) 13,382 16,051 20,998 26,964 37,751 39,677
Reference price 2 0.4395 0.4221 0.1102 0.0708 0.2805 0.1172
Announcement Date 11/28/17 11/28/18 11/28/19 11/30/20 11/29/21 11/15/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -1.026 -1.045 -0.8903 -0.5476 -0.6482 -0.9366
EBIT 1 -1.035 -1.051 -0.8945 -0.5509 -0.6511 -0.9412
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.9018 -0.8929 -0.4614 -0.5415 -1.92 0.5975
Net income 1 -0.7217 -0.7448 -0.3335 -0.4506 -1.835 0.7596
Net margin - - - - - -
EPS 2 -0.0582 -0.0497 -0.0159 -0.0203 -0.0579 0.0194
Free Cash Flow 1 -0.3643 -0.6122 -0.3106 -0.2615 -0.312 -0.336
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/28/17 11/28/18 11/28/19 11/30/20 11/29/21 11/15/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2017 2018 2019 2020 2021 2022
Net Debt 1 0.14 0.07 0.22 0.46 - -
Net Cash position 1 - - - - 0.32 0.03
Leverage (Debt/EBITDA) -0.1373 x -0.0673 x -0.2489 x -0.8422 x - -
Free Cash Flow 1 -0.36 -0.61 -0.31 -0.26 -0.31 -0.34
ROE (net income / shareholders' equity) 141% 106% 51% 47.2% 112% -41.1%
ROA (Net income/ Total Assets) -428% -361% -319% -368% -88.7% -76.7%
Assets 1 0.1684 0.2061 0.1046 0.1224 2.069 -0.9905
Book Value Per Share 2 0.0500 0.0300 0.0300 0.0100 -0.0100 0.0300
Cash Flow per Share 2 0.0100 0.0100 0.0100 0 0.0200 0.0100
Capex - - 0 - 0 0.01
Capex / Sales - - - - - -
Announcement Date 11/28/17 11/28/18 11/28/19 11/30/20 11/29/21 11/15/22
1USD in Million2USD
Estimates
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