Stock GROW CO2 GRO INC.
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Financials CO2 Gro Inc.

Equities

GROW

CA12595N1050

Heavy Machinery & Vehicles

Market Closed - Toronto S.E.
Other stock markets
 03:45:46 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.03 CAD 0.00% Intraday chart for CO2 Gro Inc. -33.33% -57.14%
Apr. 08 CO2 Gro Inc. Announces the Commissioning of its Larger Global Commercial Project with Hidroexpo CI
Feb. 13 CO2 GRO Inc. Signs Technology Adaptation Project for First Colombian Exports Bell Peppers to Canada CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 13.28 14.45 15.94 11.94 16.53 9.733
Enterprise Value (EV) 1 12.91 13.41 15.64 11 16.15 8.831
P/E ratio -2.16 x -8.56 x -10.7 x -10.9 x -9.86 x -5.44 x
Yield - - - - - -
Capitalization / Revenue 680 x 4,037 x 1,431 x 131 x 63.9 x 34.2 x
EV / Revenue 662 x 3,747 x 1,404 x 121 x 62.4 x 31 x
EV / EBITDA - - -11,141,243 x -12,595,278 x -11,229,757 x -5,888,320 x
EV / FCF 20.4 x -42.3 x -14 x -34.9 x -30.6 x -12.3 x
FCF Yield 4.9% -2.36% -7.14% -2.86% -3.26% -8.13%
Price to Book -35.9 x 25.1 x 40 x 11.7 x 38 x 10.6 x
Nbr of stocks (in thousands) 39,050 62,808 67,817 79,616 84,766 97,327
Reference price 2 0.3400 0.2300 0.2350 0.1500 0.1950 0.1000
Announcement Date 4/19/18 4/30/19 4/29/20 4/28/21 4/25/22 4/27/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.0195 0.003578 0.0111 0.0912 0.2586 0.2848
EBITDA - - -1.403 -0.8733 -1.438 -1.5
EBIT 1 -4.753 -0.8436 -1.405 -0.8764 -1.458 -1.524
Operating Margin -24,353.92% -23,577.84% -12,618.34% -960.5% -563.64% -534.98%
Earnings before Tax (EBT) 1 -4.838 -1.297 -1.474 -0.9944 -1.655 -1.765
Net income 1 -4.838 -1.297 -1.474 -0.9944 -1.655 -1.765
Net margin -24,788.87% -36,235.89% -13,235.35% -1,089.82% -639.94% -619.67%
EPS 2 -0.1576 -0.0269 -0.0220 -0.0137 -0.0198 -0.0184
Free Cash Flow 1 0.6323 -0.3169 -1.116 -0.315 -0.5271 -0.7183
FCF margin 3,239.84% -8,857.18% -10,018.85% -345.21% -203.82% -252.18%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/19/18 4/30/19 4/29/20 4/28/21 4/25/22 4/27/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.36 1.04 0.3 0.94 0.38 0.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.63 -0.32 -1.12 -0.32 -0.53 -0.72
ROE (net income / shareholders' equity) 3,859% -1,271% -301% -140% -227% -260%
ROA (Net income/ Total Assets) -363% -49.3% -78.4% -53.8% -82.6% -82.8%
Assets 1 1.334 2.632 1.881 1.849 2.004 2.132
Book Value Per Share 2 -0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Cash Flow per Share 2 0.0100 0.0200 0.0100 0.0100 0.0100 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/19/18 4/30/19 4/29/20 4/28/21 4/25/22 4/27/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Agricultural Machinery

1st Jan change Capi.
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Agricultural Machinery
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