Financials City View Green Holdings Inc.

Equities

IEX.H

CA1787181025

Pharmaceuticals

Market Closed - Canadian Securities Exchange 12:12:41 2024-04-25 pm EDT 5-day change 1st Jan Change
0.005 CAD 0.00% Intraday chart for City View Green Holdings Inc. 0.00% 0.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 11.15 15.95 21.26 1.606
Enterprise Value (EV) 1 15.37 19.36 24.7 2.845
P/E ratio -0.42 x -2.49 x -4.37 x -0.62 x
Yield - - - -
Capitalization / Revenue - - - 6,005,926 x
EV / Revenue - - - 10,636,094 x
EV / EBITDA -3,591,537 x -3,700,985 x -13,149,998 x -1,802,902 x
EV / FCF -51,944,220 x 68,410,713,781 x -17,043,599 x -4,346,972 x
FCF Yield -0% 0% -0% -0%
Price to Book 17.5 x 5.25 x 275 x -1.14 x
Nbr of stocks (in thousands) 185,898 245,378 283,412 321,255
Reference price 2 0.0600 0.0650 0.0750 0.005000
Announcement Date 6/15/20 4/30/21 5/2/22 5/3/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - 0.2674
EBITDA - -4.077 -4.281 -5.231 -1.878 -1.578
EBIT 1 -0.6757 -4.086 -4.331 -5.326 -2.538 -2.105
Operating Margin - - - - - -786.92%
Earnings before Tax (EBT) 1 -0.6757 -4.085 -24.56 -5.612 -4.623 -2.416
Net income 1 -0.6757 -4.085 -24.56 -5.612 -4.623 -2.416
Net margin - - - - - -903.36%
EPS - -0.4151 -0.1428 -0.0262 -0.0172 -0.008053
Free Cash Flow - 0.3666 -0.296 0.000283 -1.449 -0.6544
FCF margin - - - - - -244.68%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/27/19 4/30/19 6/15/20 4/30/21 5/2/22 5/3/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 4.22 3.41 3.45 1.24
Net Cash position 1 0.01 0.14 - - - -
Leverage (Debt/EBITDA) - - -0.986 x -0.652 x -1.834 x -0.7848 x
Free Cash Flow - 0.37 -0.3 0 -1.45 -0.65
ROE (net income / shareholders' equity) - -1,497% -4,510% -303% -294% 362%
ROA (Net income/ Total Assets) - -709% -88.3% -50.1% -24.8% -38.7%
Assets 1 - 0.5762 27.81 11.19 18.63 6.236
Book Value Per Share 2 0.0100 0.0300 0 0.0100 0 -0
Cash Flow per Share 2 0 0.0100 0 0 0 -
Capex - 0.07 0.23 0.44 1.73 0.18
Capex / Sales - - - - - 68.59%
Announcement Date 2/27/19 4/30/19 6/15/20 4/30/21 5/2/22 5/3/23
1CAD in Million2CAD
Estimates
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  4. Financials City View Green Holdings Inc.