Financials Element Lifestyle Retirement Inc.
Equities
ELM
CA28619G1081
Healthcare Facilities & Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.015 CAD | -.--% | -.--% | -25.00% |
Valuation
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 11.64 | 7.048 | 5.991 | 5.286 | 4.933 | 1.057 |
Enterprise Value (EV) 1 | 15.3 | 6.35 | 7.758 | 7.43 | 7.145 | 2.601 |
P/E ratio | -11.9 x | -4.89 x | -2.54 x | -3.46 x | -226 x | -1.78 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 6.43 x | 7.43 x | 49.9 x | 16.4 x | 2.36 x | 1 x |
EV / Revenue | 8.45 x | 6.69 x | 64.7 x | 23 x | 3.41 x | 2.45 x |
EV / EBITDA | -18.2 x | -3.72 x | -3.94 x | -6.98 x | 12.5 x | -6.51 x |
EV / FCF | -8.14 x | -1.51 x | -5.4 x | 42.9 x | 10.9 x | 9.52 x |
FCF Yield | -12.3% | -66.3% | -18.5% | 2.33% | 9.18% | 10.5% |
Price to Book | 2.61 x | 2.05 x | 5.55 x | -11.8 x | -10.5 x | -1.79 x |
Nbr of stocks (in thousands) | 68,478 | 70,478 | 70,478 | 70,478 | 70,478 | 70,478 |
Reference price 2 | 0.1700 | 0.1000 | 0.0850 | 0.0750 | 0.0700 | 0.0150 |
Announcement Date | 9/28/18 | 9/30/19 | 9/25/20 | 9/28/21 | 9/28/22 | 9/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.81 | 0.949 | 0.12 | 0.323 | 2.093 | 1.062 |
EBITDA 1 | -0.8407 | -1.709 | -1.968 | -1.064 | 0.5718 | -0.3995 |
EBIT 1 | -0.9442 | -1.82 | -2.082 | -1.169 | 0.539 | -0.4075 |
Operating Margin | -52.17% | -191.79% | -1,734.68% | -362.04% | 25.76% | -38.37% |
Earnings before Tax (EBT) 1 | -1.216 | -1.422 | -2.361 | -1.528 | -0.0219 | -0.7712 |
Net income 1 | -0.963 | -1.422 | -2.361 | -1.528 | -0.0219 | -0.5936 |
Net margin | -53.21% | -149.88% | -1,967.5% | -473.16% | -1.05% | -55.89% |
EPS 2 | -0.0143 | -0.0205 | -0.0335 | -0.0217 | -0.000310 | -0.008422 |
Free Cash Flow 1 | -1.879 | -4.209 | -1.438 | 0.1731 | 0.6563 | 0.2733 |
FCF margin | -103.79% | -443.5% | -1,198.29% | 53.59% | 31.36% | 25.73% |
FCF Conversion (EBITDA) | - | - | - | - | 114.78% | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/28/18 | 9/30/19 | 9/25/20 | 9/28/21 | 9/28/22 | 9/28/23 |
Balance Sheet Analysis
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.66 | - | 1.77 | 2.14 | 2.21 | 1.54 |
Net Cash position 1 | - | 0.7 | - | - | - | - |
Leverage (Debt/EBITDA) | -4.351 x | - | -0.8984 x | -2.014 x | 3.868 x | -3.864 x |
Free Cash Flow 1 | -1.88 | -4.21 | -1.44 | 0.17 | 0.66 | 0.27 |
ROE (net income / shareholders' equity) | -26.6% | -36% | -104% | -484% | 4.77% | 112% |
ROA (Net income/ Total Assets) | -7.93% | -14.6% | -29.7% | -27.2% | 16.2% | -14.6% |
Assets 1 | 12.15 | 9.715 | 7.958 | 5.609 | -0.1352 | 4.062 |
Book Value Per Share 2 | 0.0700 | 0.0500 | 0.0200 | -0.0100 | -0.0100 | -0.0100 |
Cash Flow per Share 2 | 0.0200 | 0.0400 | 0 | 0 | 0 | 0 |
Capex 1 | 0.01 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 |
Capex / Sales | 0.79% | 4.02% | 14.64% | 2.31% | 0.26% | 0.48% |
Announcement Date | 9/28/18 | 9/30/19 | 9/25/20 | 9/28/21 | 9/28/22 | 9/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.00% | 777K | |
+20.09% | 84.56B | |
-27.30% | 72.41B | |
+2.04% | 27.73B | |
-9.00% | 17.75B | |
-1.14% | 17.11B | |
+4.56% | 16.03B | |
+69.72% | 13.07B | |
+6.66% | 12.91B | |
+73.30% | 12.55B |
- Stock Market
- Equities
- ELM Stock
- Financials Element Lifestyle Retirement Inc.