BIOME GROW INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.01 CAD | 0.00% |
|
+100.00% | +100.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 75.91 | 17.72 | 5.059 | 3.935 | 1.124 |
| Enterprise Value (EV) 1 | 74.05 | 19.06 | -2.487 | -1.972 | 4.947 |
| P/E ratio | -7.96 x | -1.87 x | -21.1 x | -28.1 x | -0.1 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 3,786,087 x | - | - | - |
| EV / Revenue | - | 4,073,918 x | - | - | - |
| EV / EBITDA | -15,678,245 x | -4,926,815 x | 612,865 x | - | - |
| EV / FCF | -31,426,974 x | -5,871,979 x | 1,559,403 x | 2,433,729 x | 10,066,649 x |
| FCF Yield | -0% | -0% | 0% | 0% | 0% |
| Price to Book | 5.06 x | 2.58 x | 0.78 x | 0.61 x | -0.25 x |
| Nbr of stocks (in thousands) | 110,014 | 110,720 | 112,417 | 112,417 | 112,417 |
| Reference price 2 | 0.6900 | 0.1600 | 0.0450 | 0.0350 | 0.0100 |
| Announcement Date | 4/30/19 | 4/29/20 | 4/30/21 | 4/29/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 4.679 | - | - | - |
| EBITDA | - | -4.723 | -3.869 | -4.058 | - | - |
| EBIT 1 | -0.792 | -4.983 | -4.169 | -4.173 | -1.01 | -0.6097 |
| Operating Margin | - | - | -89.11% | - | - | - |
| Earnings before Tax (EBT) 1 | -0.8276 | -8.862 | -9.746 | -1.717 | -0.1399 | -10.89 |
| Net income 1 | -0.8276 | -8.862 | -9.481 | -0.2392 | -0.1399 | -10.89 |
| Net margin | - | - | -202.62% | - | - | - |
| EPS 2 | -0.0800 | -0.0867 | -0.0857 | -0.002137 | -0.001244 | -0.0968 |
| Free Cash Flow | - | -2.356 | -3.246 | -1.595 | -0.8102 | 0.4914 |
| FCF margin | - | - | -69.38% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/1/18 | 4/30/19 | 4/29/20 | 4/30/21 | 4/29/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 1.35 | - | - | 3.82 |
| Net Cash position 1 | 3.07 | 1.86 | - | 7.55 | 5.91 | - |
| Leverage (Debt/EBITDA) | - | - | -0.3481 x | - | - | - |
| Free Cash Flow | - | -2.36 | -3.25 | -1.59 | -0.81 | 0.49 |
| ROE (net income / shareholders' equity) | -16.9% | -71.5% | -86.5% | -25.6% | -2.16% | -1,085% |
| ROA (Net income/ Total Assets) | - | -24.1% | -17.7% | -19.8% | -5.34% | -6.61% |
| Assets 1 | - | 36.8 | 53.43 | 1.206 | 2.622 | 164.8 |
| Book Value Per Share 2 | 0.5200 | 0.1400 | 0.0600 | 0.0600 | 0.0600 | -0.0400 |
| Cash Flow per Share 2 | 0.1600 | 0.0200 | 0.0100 | 0 | 0.0100 | 0 |
| Capex 1 | 1.62 | 3.39 | 1.75 | - | - | - |
| Capex / Sales | - | - | 37.35% | - | - | - |
| Announcement Date | 6/1/18 | 4/30/19 | 4/29/20 | 4/30/21 | 4/29/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +100.00% | 821K | |
| -15.13% | 4.51B | |
| -9.75% | 3.15B | |
| +2.14% | 3.1B | |
| -6.82% | 2.42B | |
| +47.87% | 1.97B | |
| +0.09% | 1.65B | |
| -7.89% | 1.68B | |
| -12.97% | 1.53B | |
| +33.40% | 1.38B |
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- Financials Biome Grow Inc.
