Stock BTV BLUERUSH INC.
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Financials BlueRush Inc.

Equities

BTV

CA09629N2005

Advertising & Marketing

Delayed Toronto S.E.
Other stock markets
 11:00:51 2024-04-23 am EDT 		5-day change 1st Jan Change
0.01 CAD 0.00% Intraday chart for BlueRush Inc. 0.00% -50.00%
Apr. 02 BlueRush's Fiscal Q2 Loss Widens, Although Revenue Grew and Overall Operating Expenses Fell MT
Apr. 02 BlueRush Inc. Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2024 CI

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 7.401 6.773 3.918 21.88 6.82 1.705
Enterprise Value (EV) 1 7.409 8.417 6.617 20.86 6.377 4.299
P/E ratio -1.65 x -1.76 x -2.97 x -3.92 x -1.87 x -0.74 x
Yield - - - - - -
Capitalization / Revenue 2.45 x 1.88 x 1.04 x 5.95 x 1.43 x 0.37 x
EV / Revenue 2.45 x 2.33 x 1.75 x 5.68 x 1.34 x 0.93 x
EV / EBITDA -2.31 x -2.29 x -1.94 x -5.54 x -1.91 x -1.52 x
EV / FCF -9.95 x -11 x -3.19 x -8.43 x -4.63 x -1.81 x
FCF Yield -10.1% -9.08% -31.3% -11.9% -21.6% -55.3%
Price to Book 58.2 x -2.35 x -1.02 x -195 x -2.61 x -0.4 x
Nbr of stocks (in thousands) 14,802 15,050 15,673 32,411 34,100 34,100
Reference price 2 0.5000 0.4500 0.2500 0.6750 0.2000 0.0500
Announcement Date 11/27/18 11/20/19 11/20/20 11/29/21 11/30/22 11/29/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 3.022 3.605 3.783 3.675 4.769 4.602
EBITDA 1 -3.204 -3.678 -3.419 -3.763 -3.336 -2.834
EBIT 1 -3.214 -3.694 -3.435 -3.782 -3.366 -2.854
Operating Margin -106.36% -102.46% -90.8% -102.9% -70.57% -62.01%
Earnings before Tax (EBT) 1 -3.382 -3.961 -3.372 -4.158 -3.522 -2.321
Net income 1 -3.35 -3.841 -1.314 -4.129 -3.52 -2.311
Net margin -110.85% -106.53% -34.74% -112.34% -73.81% -50.22%
EPS 2 -0.3038 -0.2560 -0.0843 -0.1720 -0.1072 -0.0678
Free Cash Flow 1 -0.7446 -0.7645 -2.071 -2.473 -1.378 -2.377
FCF margin -24.64% -21.2% -54.76% -67.3% -28.89% -51.65%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/27/18 11/20/19 11/20/20 11/29/21 11/30/22 11/29/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 0.01 1.64 2.7 - - 2.59
Net Cash position 1 - - - 1.02 0.44 -
Leverage (Debt/EBITDA) -0.00237 x -0.4472 x -0.7894 x - - -0.9153 x
Free Cash Flow 1 -0.74 -0.76 -2.07 -2.47 -1.38 -2.38
ROE (net income / shareholders' equity) -979% 278% 99.7% 209% 258% 67%
ROA (Net income/ Total Assets) -88.7% -115% -94.4% -75.8% -62.8% -60.5%
Assets 1 3.779 3.35 1.393 5.445 5.603 3.82
Book Value Per Share 2 0.0100 -0.1900 -0.2400 -0 -0.0800 -0.1300
Cash Flow per Share 2 0.0500 0.0600 0.0900 0.0700 0.0400 0.0500
Capex 1 0.03 0.03 0.01 0.05 0.02 0.01
Capex / Sales 0.85% 0.88% 0.26% 1.25% 0.32% 0.23%
Announcement Date 11/27/18 11/20/19 11/20/20 11/29/21 11/30/22 11/29/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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