Financials Binovi Technologies Corp.

Equities

VISN.H

CA09076N2086

Advanced Medical Equipment & Technology

Delayed Toronto S.E. 08:56:00 2022-12-19 am EST 5-day change 1st Jan Change
0.085 CAD -.--% Intraday chart for Binovi Technologies Corp. -19.05% -.--%

Valuation

Fiscal Period: February 2017 2018 2019 2020 2021 2022
Capitalization 1 11.84 13.37 21.68 14.16 16.56 3.726
Enterprise Value (EV) 1 11.27 13.19 19.57 14.03 16.52 3.775
P/E ratio -2.41 x -4.17 x -3.78 x -0.8 x -1.21 x -0.16 x
Yield - - - - - -
Capitalization / Revenue 122 x 135 x 32.5 x 20.6 x 22.7 x 20 x
EV / Revenue 116 x 133 x 29.4 x 20.4 x 22.7 x 20.3 x
EV / EBITDA -2.73 x -5.28 x -4.65 x -2.87 x -2.45 x -0.93 x
EV / FCF -9.26 x -11.4 x -7.11 x -9.08 x -6.13 x -33.7 x
FCF Yield -10.8% -8.79% -14.1% -11% -16.3% -2.97%
Price to Book 6.03 x 12 x 5.86 x 10.2 x 1.69 x -1.6 x
Nbr of stocks (in thousands) 623 787 1,204 4,164 12,742 26,613
Reference price 2 19.00 17.00 18.00 3.400 1.300 0.1400
Announcement Date 6/28/17 6/29/18 8/29/19 9/11/20 7/27/21 2/23/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2017 2018 2019 2020 2021 2022
Net sales 1 0.097 0.0989 0.6667 0.6872 0.7285 0.1863
EBITDA 1 -4.128 -2.497 -4.209 -4.897 -6.737 -4.079
EBIT 1 -4.288 -2.656 -4.368 -5.057 -7.429 -5.175
Operating Margin -4,419.26% -2,686.05% -655.19% -735.91% -1,019.86% -2,777.33%
Earnings before Tax (EBT) 1 -4.336 -2.713 -4.773 -7.689 -9.028 -16.38
Net income 1 -4.336 -2.713 -4.773 -7.689 -9.028 -16.38
Net margin -4,468.87% -2,743.35% -715.89% -1,118.89% -1,239.34% -8,790.19%
EPS 2 -7.871 -4.072 -4.758 -4.231 -1.074 -0.9026
Free Cash Flow 1 -1.218 -1.16 -2.752 -1.546 -2.693 -0.112
FCF margin -1,254.98% -1,172.68% -412.83% -224.96% -369.72% -60.13%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/28/17 6/29/18 8/29/19 9/11/20 7/27/21 2/23/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 0.05
Net Cash position 1 0.57 0.18 2.11 0.12 0.04 -
Leverage (Debt/EBITDA) - - - - - -0.0121 x
Free Cash Flow 1 -1.22 -1.16 -2.75 -1.55 -2.69 -0.11
ROE (net income / shareholders' equity) -205% -176% -198% -303% -160% -441%
ROA (Net income/ Total Assets) -110% -84.1% -83% -75.5% -58.9% -48.8%
Assets 1 3.935 3.225 5.752 10.18 15.33 33.58
Book Value Per Share 2 3.150 1.410 3.070 0.3300 0.7700 -0.0900
Cash Flow per Share 2 0.9100 0.2300 1.790 0.0600 0.0100 0.0300
Capex - 0.01 - 0.02 - -
Capex / Sales - 7.72% - 2.45% - -
Announcement Date 6/28/17 6/29/18 8/29/19 9/11/20 7/27/21 2/23/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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