Financials Empower Clinics Inc. OTC Markets
Equities
EPWCF
CA29246V2030
Healthcare Facilities & Services
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.000001 USD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|
Capitalization 1 | 5.386 | 4.214 | 50.97 | 83.22 |
Enterprise Value (EV) 1 | 6.993 | 7.121 | 49.62 | 87.16 |
P/E ratio | -1.16 x | -0.77 x | -2.39 x | -2.49 x |
Yield | - | - | - | - |
Capitalization / Revenue | 4.93 x | 2.07 x | 15.9 x | 19 x |
EV / Revenue | 6.41 x | 3.51 x | 15.5 x | 19.9 x |
EV / EBITDA | -1.66 x | -2.01 x | -12.8 x | -17.6 x |
EV / FCF | -4,127,908 x | -6,441,275 x | 51,951,099 x | -19,092,429 x |
FCF Yield | -0% | -0% | 0% | -0% |
Price to Book | -1.81 x | -1.2 x | -11.6 x | -13 x |
Nbr of stocks (in thousands) | 15,485 | 27,539 | 45,562 | 67,889 |
Reference price 2 | 0.3478 | 0.1530 | 1.119 | 1.226 |
Announcement Date | 6/4/19 | 7/24/20 | 7/2/21 | 10/27/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 2.135 | 1.507 | 1.091 | 2.032 | 3.209 | 4.369 |
EBITDA 1 | -1.192 | -2.274 | -4.2 | -3.55 | -3.873 | -4.954 |
EBIT 1 | -1.299 | -2.363 | -4.309 | -3.68 | -4.032 | -5.494 |
Operating Margin | -60.83% | -156.79% | -394.85% | -181.14% | -125.63% | -125.76% |
Earnings before Tax (EBT) 1 | -1.67 | -3.11 | -3.79 | -4.302 | -17.07 | -31.74 |
Net income 1 | -1.592 | -3.11 | -3.79 | -4.302 | -17.07 | -32.26 |
Net margin | -74.55% | -206.36% | -347.26% | -211.74% | -531.79% | -738.31% |
EPS 2 | -0.7000 | -0.3235 | -0.3000 | -0.2000 | -0.4680 | -0.4917 |
Free Cash Flow | - | -0.7516 | -1.694 | -1.106 | 0.9551 | -4.565 |
FCF margin | - | -49.87% | -155.23% | -54.42% | 29.76% | -104.49% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/9/18 | 7/9/18 | 6/4/19 | 7/24/20 | 7/2/21 | 10/27/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.19 | 2.92 | 1.61 | 2.91 | - | 3.93 |
Net Cash position 1 | - | - | - | - | 1.35 | - |
Leverage (Debt/EBITDA) | -0.9969 x | -1.286 x | -0.3827 x | -0.8191 x | - | -0.7938 x |
Free Cash Flow | - | -0.75 | -1.69 | -1.11 | 0.96 | -4.57 |
ROE (net income / shareholders' equity) | - | 93% | 97.1% | 132% | 379% | 534% |
ROA (Net income/ Total Assets) | - | -250% | -471% | -222% | -46.7% | -48.1% |
Assets 1 | - | 1.246 | 0.8046 | 1.935 | 36.53 | 67.01 |
Book Value Per Share 2 | -0.5800 | -0.5000 | -0.1900 | -0.1300 | -0.1000 | -0.0900 |
Cash Flow per Share 2 | 0 | - | 0.0100 | 0.0100 | 0.0900 | 0.0100 |
Capex | - | 0.03 | 0.1 | 0 | 0 | 2.15 |
Capex / Sales | - | 2.1% | 9.18% | 0.19% | 0.11% | 49.26% |
Announcement Date | 7/9/18 | 7/9/18 | 6/4/19 | 7/24/20 | 7/2/21 | 10/27/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.43% | 84.68B | |
+14.91% | 81.12B | |
+11.62% | 29.59B | |
-8.89% | 16.73B | |
-1.39% | 16.36B | |
-31.58% | 11.77B | |
+1.82% | 11.72B | |
+30.89% | 11.71B | |
-0.47% | 11.66B |
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- Financials Empower Clinics Inc.