Financials BioVaxys Technology Corp.

Equities

BIOV

CA09076M1014

Biotechnology & Medical Research

Delayed Canadian Securities Exchange 01:54:18 2024-04-29 pm EDT 5-day change 1st Jan Change
0.075 CAD 0.00% Intraday chart for BioVaxys Technology Corp. -6.25% +50.00%

Valuation

Fiscal Period: Oktober 2020 2021 2022
Capitalization 1 29.91 34.11 22.31
Enterprise Value (EV) 1 27.48 33.52 22.16
P/E ratio -10.1 x -4.75 x -1.72 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - - -
EV / FCF -452,322,377 x -12,388,775 x -30,122,929 x
FCF Yield -0% -0% -0%
Price to Book 3.25 x 4.17 x -28.8 x
Nbr of stocks (in thousands) 71,203 92,187 108,813
Reference price 2 0.4200 0.3700 0.2050
Announcement Date 3/1/21 2/28/22 3/3/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Oktober 2019 2020 2021 2022
Net sales - - - -
EBITDA - - - -
EBIT 1 -0.1833 -1.009 -5.979 -3.803
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.2169 -1.103 -6.458 -11.73
Net income 1 -0.2301 -1.174 -6.458 -11.73
Net margin - - - -
EPS 2 -0.0222 -0.0416 -0.0779 -0.1194
Free Cash Flow - -0.0608 -2.705 -0.7358
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 3/1/21 3/1/21 2/28/22 3/3/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: Oktober 2019 2020 2021 2022
Net Debt 1 - - - -
Net Cash position 1 0.23 2.42 0.59 0.14
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -0.06 -2.71 -0.74
ROE (net income / shareholders' equity) - -22.6% -72.8% -317%
ROA (Net income/ Total Assets) - -11.7% -39.4% -50.7%
Assets 1 - 10.02 16.38 23.11
Book Value Per Share 2 0.0200 0.1300 0.0900 -0.0100
Cash Flow per Share 2 0.0200 0.0300 0.0100 0
Capex - - - -
Capex / Sales - - - -
Announcement Date 3/1/21 3/1/21 2/28/22 3/3/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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