Financials Albert Labs International Corp.

Equities

ABRT

CA0127841041

Biotechnology & Medical Research

End-of-day quote Canadian Securities Exchange 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
0.015 CAD +50.00% Intraday chart for Albert Labs International Corp. -25.00% +50.00%

Valuation

Fiscal Period: December 2022
Capitalization 1 2.727
Enterprise Value (EV) 1 2.647
P/E ratio -0.32 x
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -639,787 x
EV / FCF -1,489,163 x
FCF Yield -0%
Price to Book -7.46 x
Nbr of stocks (in thousands) 68,163
Reference price 2 0.0400
Announcement Date 6/2/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales - - -
EBITDA - -1.877 -4.138
EBIT 1 -1.733 -1.879 -4.141
Operating Margin - - -
Earnings before Tax (EBT) 1 -1.733 -1.879 -7.059
Net income 1 -1.733 -1.879 -7.059
Net margin - - -
EPS 2 -0.3023 -0.0473 -0.1251
Free Cash Flow - -0.3454 -1.778
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 3/15/22 6/9/22 6/2/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 - - -
Net Cash position 1 0.01 0.08 0.08
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.35 -1.78
ROE (net income / shareholders' equity) - 1,553% 1,627%
ROA (Net income/ Total Assets) - -362% -993%
Assets 1 - 0.5192 0.7112
Book Value Per Share 2 0.0100 -0.0100 -0.0100
Cash Flow per Share 2 0 0 0
Capex - 0.14 0.06
Capex / Sales - - -
Announcement Date 3/15/22 6/9/22 6/2/23
1CAD in Million2CAD
Estimates
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