Financials BetterLife Pharma Inc.

Equities

BETRF

CA08772P2026

Biotechnology & Medical Research

Delayed OTC Markets 10:39:36 2024-04-30 am EDT 5-day change 1st Jan Change
0.0795 USD +5.58% Intraday chart for BetterLife Pharma Inc. +10.57% +65.62%

Valuation

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization 1 204.7 22.43 24.25 69.66 17.33 13.32
Enterprise Value (EV) 2 204.9 25.85 26.27 70.01 17.47 13.39
P/E ratio -1,639 x -2.29 x -1.09 x -1.01 x -1.26 x -1.36 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -222 x -4.37 x -3.15 x -8.98 x -1.76 x -1.45 x
EV / FCF -131 x -11.2 x -5.51 x 46.4 x -2.83 x 5.98 x
FCF Yield -0.77% -8.97% -18.2% 2.15% -35.4% 16.7%
Price to Book -4,511 x 6.41 x 9.16 x -15.1 x -4.47 x -1.24 x
Nbr of stocks (in thousands) 8,237 9,658 17,141 51,446 85,191 90,104
Reference price 3 24.85 2.322 1.415 1.354 0.2035 0.1478
Announcement Date 5/1/18 5/3/19 6/1/20 5/31/21 5/31/22 5/31/23
1CAD in Million2USD in Million3CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.9227 -5.919 -8.337 -7.797 -9.951 -9.239
EBIT 1 -0.9478 -6.82 -9.323 -7.954 -9.97 -9.257
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1212 -9.146 -19.59 -36.35 -11.99 -9.373
Net income 1 -0.1212 -9.146 -19.59 -36.35 -12.16 -9.373
Net margin - - - - - -
EPS 2 -0.0152 -1.014 -1.303 -1.345 -0.1611 -0.1083
Free Cash Flow 1 -1.567 -2.318 -4.77 1.507 -6.179 2.238
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/1/18 5/3/19 6/1/20 5/31/21 5/31/22 5/31/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 0.14 3.42 2.02 0.35 0.14 0.07
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.1481 x -0.5783 x -0.2424 x -0.0443 x -0.014 x -0.00776 x
Free Cash Flow 1 -1.57 -2.32 -4.77 1.51 -6.18 2.24
ROE (net income / shareholders' equity) 15.9% -530% -637% 3,717% 286% 164%
ROA (Net income/ Total Assets) -229% -94% -62.8% -103% -493% -936%
Assets 1 0.0528 9.729 31.19 35.16 2.466 1.001
Book Value Per Share 2 -0.0100 0.3600 0.1500 -0.0900 -0.0500 -0.1200
Cash Flow per Share 2 0.0100 0.0100 0.1600 0 0 0
Capex - - 0.54 0.01 - -
Capex / Sales - - - - - -
Announcement Date 5/1/18 5/3/19 6/1/20 5/31/21 5/31/22 5/31/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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