BLENDER BITES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.49 CAD | 0.00% |
|
-0.67% | -22.80% |
| Apr. 18 | Blender Bites' Expands US Presence with New Listing at Retailer | MT |
| Apr. 18 | Blender Bites? Expands US Presence with New Listing at a Leading US Retailer | CI |
Valuation
| Fiscal Period: October | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 46.18 | 7.979 | 15.08 |
| Enterprise Value (EV) 1 | 43.63 | 7.793 | 14.34 |
| P/E ratio | -1.66 x | -1.67 x | -1.37 x |
| Yield | - | - | - |
| Capitalization / Revenue | 49 x | 2.07 x | 4.52 x |
| EV / Revenue | 46.3 x | 2.03 x | 4.29 x |
| EV / EBITDA | -42.9 x | -1.72 x | -1.7 x |
| EV / FCF | -22,875,408 x | -4,858,791 x | -8,559,920 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 12.5 x | 8.17 x | 5.92 x |
| Nbr of stocks (in thousands) | 3,677 | 4,092 | 6,792 |
| Reference price 2 | 12.56 | 1.950 | 2.220 |
| Announcement Date | 2/28/22 | 2/28/23 | 2/28/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 0.0604 | 0.4413 | 0.9419 | 3.845 | 3.339 |
| EBITDA 1 | -0.1311 | -0.1074 | -1.018 | -4.53 | -8.429 |
| EBIT 1 | -0.1329 | -0.1112 | -1.026 | -4.577 | -8.524 |
| Operating Margin | -220.08% | -25.21% | -108.91% | -119.04% | -255.28% |
| Earnings before Tax (EBT) 1 | -0.1731 | -0.1189 | -15.95 | -4.633 | -8.484 |
| Net income 1 | -0.1731 | -0.1189 | -15.95 | -4.633 | -8.484 |
| Net margin | -286.66% | -26.95% | -1,693.74% | -120.49% | -254.09% |
| EPS | - | -5.007 | -7.565 | -1.170 | -1.617 |
| Free Cash Flow | - | 0.005927 | -1.907 | -1.604 | -1.675 |
| FCF margin | - | 1.34% | -202.49% | -41.71% | -50.18% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 9/20/21 | 9/20/21 | 2/28/22 | 2/28/23 | 2/28/24 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 0.05 | 0.01 | 2.55 | 0.19 | 0.74 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | 0.01 | -1.91 | -1.6 | -1.68 |
| ROE (net income / shareholders' equity) | - | 333% | -888% | -199% | -481% |
| ROA (Net income/ Total Assets) | - | -45.4% | -27.3% | -92% | -169% |
| Assets 1 | - | 0.262 | 58.39 | 5.033 | 5.017 |
| Book Value Per Share | - | -0.5000 | 1.000 | 0.2400 | 0.3800 |
| Cash Flow per Share | - | 1.080 | 0.7000 | 0.0500 | 0.1100 |
| Capex 1 | 0.05 | - | 0.08 | 0.39 | 0.51 |
| Capex / Sales | 82% | - | 8.22% | 10.05% | 15.31% |
| Announcement Date | 9/20/21 | 9/20/21 | 2/28/22 | 2/28/23 | 2/28/24 |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -22.80% | 9.2M | |
| -8.89% | 2.07B | |
| -3.90% | 904M | |
| +1.96% | 713M | |
| +60.76% | 504M | |
| -3.03% | 404M | |
| +23.72% | 383M | |
| -14.65% | 323M | |
| -22.83% | 301M | |
| -29.34% | 265M |
- Stock Market
- Equities
- BITE Stock
- Financials Blender Bites Limited
