Financials Bee Vectoring Technologies International Inc. Toronto S.E.

Equities

BEE

CA0765881028

Agricultural Chemicals

Delayed Toronto S.E. 03:52:17 2020-08-20 pm EDT 5-day change 1st Jan Change
0.365 CAD +1.39% Intraday chart for Bee Vectoring Technologies International Inc. -.--% -.--%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 15.52 17.85 25.74 32.62 21.25 10.75
Enterprise Value (EV) 1 12.82 17.58 25.52 30.14 19.5 10.74
P/E ratio -4.61 x -5.75 x -3.44 x -7.75 x -3.9 x -2.21 x
Yield - - - - - -
Capitalization / Revenue - 306,790,292 x 89,110,822 x 81,737,724 x 42,784,156 x 17,870,127 x
EV / Revenue - 302,271,865 x 88,340,187 x 75,535,852 x 39,246,417 x 17,850,303 x
EV / EBITDA -4.99 x -6.65 x -4.67 x -8.13 x -4.82 x -3.23 x
EV / FCF -8.71 x -11.9 x -29.5 x -13.6 x -12.1 x 46 x
FCF Yield -11.5% -8.42% -3.39% -7.38% -8.24% 2.17%
Price to Book 4.01 x 11.3 x 17.2 x 7.2 x 5.65 x 7.95 x
Nbr of stocks (in thousands) 77,599 77,599 93,605 116,500 132,830 143,353
Reference price 2 0.2000 0.2300 0.2750 0.2800 0.1600 0.0750
Announcement Date 1/28/19 1/24/20 1/28/21 1/28/22 1/30/23 1/29/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - 0.0582 0.2889 0.3991 0.4967 0.6016
EBITDA 1 -2.571 -2.643 -5.469 -3.706 -4.045 -3.328
EBIT 1 -2.668 -2.753 -5.55 -3.797 -4.173 -3.455
Operating Margin - -4,732.44% -1,921.37% -951.37% -839.98% -574.24%
Earnings before Tax (EBT) 1 -2.993 -2.898 -6.715 -4.123 -4.932 -4.675
Net income 1 -2.993 -2.898 -6.715 -4.123 -4.932 -4.675
Net margin - -4,981.13% -2,324.73% -1,033.02% -992.88% -776.99%
EPS 2 -0.0434 -0.0400 -0.0800 -0.0361 -0.0410 -0.0340
Free Cash Flow 1 -1.471 -1.481 -0.8663 -2.225 -1.606 0.2333
FCF margin - -2,546.49% -299.89% -557.42% -323.4% 38.77%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/28/19 1/24/20 1/28/21 1/28/22 1/30/23 1/29/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.7 0.26 0.22 2.48 1.76 0.01
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.47 -1.48 -0.87 -2.22 -1.61 0.23
ROE (net income / shareholders' equity) -105% -106% -433% -137% -119% -183%
ROA (Net income/ Total Assets) -53.2% -53% -144% -61.5% -46.7% -45.3%
Assets 1 5.628 5.463 4.652 6.709 10.57 10.33
Book Value Per Share 2 0.0500 0.0200 0.0200 0.0400 0.0300 0.0100
Cash Flow per Share 2 0.0300 0 0 0.0200 0 0
Capex 1 0.09 - 0.02 0.19 0.1 0.05
Capex / Sales - - 7.18% 47.96% 20.1% 8.93%
Announcement Date 1/28/19 1/24/20 1/28/21 1/28/22 1/30/23 1/29/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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