Financials Antibe Therapeutics Inc.

Equities

ATE

CA0370255097

Biotechnology & Medical Research

Market Closed - Toronto S.E. 11:00:00 2024-04-16 am EDT 5-day change 1st Jan Change
0.295 CAD 0.00% Intraday chart for Antibe Therapeutics Inc. 0.00% -68.28%

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 69.37 178.8 232.2 41.14 31.56 15.64 - -
Enterprise Value (EV) 1 69.37 178.8 160.5 41.14 31.56 15.64 15.64 15.64
P/E ratio -4.75 x -8.71 x -7.27 x -1.58 x -1.62 x -0.8 x -1.02 x -0.66 x
Yield - - - - - - - -
Capitalization / Revenue 7.27 x 17.9 x 23.9 x 3.04 x - - - -
EV / Revenue 7.27 x 17.9 x 23.9 x 3.04 x - - - -
EV / EBITDA -5.89 x -13.1 x -9.76 x -2.07 x -1.78 x -0.7 x - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 24,339 29,310 45,626 52,076 52,594 53,009 - -
Reference price 2 2.850 6.100 5.090 0.7900 0.6000 0.2950 0.2950 0.2950
Announcement Date 7/16/19 7/24/20 6/28/21 6/29/22 6/29/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9.539 9.987 9.7 13.51 - - - -
EBITDA 1 -11.77 -13.69 -23.78 -19.91 -17.74 -22.3 - -
EBIT 1 -12.19 -17.63 -24.26 -25.53 -20.55 -20.83 -15.27 -23.76
Operating Margin -127.77% -176.57% -250.12% -188.95% - - - -
Earnings before Tax (EBT) 1 -12.68 -19.35 -24.73 -25.25 -19.29 -19.51 -15.27 -23.76
Net income 1 -12.82 -19.34 -26.3 -25.06 -19.48 -19.51 -15.27 -23.76
Net margin -134.36% -193.67% -271.13% -185.48% - - - -
EPS 2 -0.6000 -0.7000 -0.7000 -0.5000 -0.3700 -0.3700 -0.2900 -0.4500
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 7/16/19 7/24/20 6/28/21 6/29/22 6/29/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 2.755 - 3.965 - - - - - - - - - - - -
EBITDA -5.745 -3.761 -4.705 -5.053 -5.7 -3.853 -3.131 -5.864 -5.529 -4.154 - - - - -
EBIT 1 -8.389 -5.234 -5.454 -5.796 -6.506 -4.662 -3.582 -6.28 -5.449 -4.596 -4.508 -4.18 -3.899 -3.685 -3.504
Operating Margin -304.5% - -137.55% - - - - - - - - - - - -
Earnings before Tax (EBT) 1 -8.675 -5.219 -5.286 -5.601 -6.248 -4.205 -3.236 -5.786 -5.006 -4.213 -4.508 -4.18 -3.899 -3.685 -3.504
Net income 1 -8.675 -4.849 -5.239 -5.5 -6.079 -4.316 -3.548 -5.786 -5.006 -4.213 -4.508 -4.18 -3.899 -3.685 -3.504
Net margin -314.88% - -132.13% - - - - - - - - - - - -
EPS 2 -0.1700 -0.0900 -0.1100 -0.1000 -0.1200 -0.0800 -0.0700 -0.1100 -0.1000 -0.0800 -0.0900 -0.0800 -0.0700 -0.0700 -0.0700
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/15/21 2/14/22 6/29/22 8/15/22 11/14/22 2/14/23 6/29/23 8/14/23 11/13/23 2/14/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - 71.7 - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 7/16/19 7/24/20 6/28/21 6/29/22 6/29/23 - - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.295 CAD
Average target price
2 CAD
Spread / Average Target
+577.97%
Consensus
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  4. Financials Antibe Therapeutics Inc.