Financials Empower Clinics Inc. OTC Markets

Equities

EPWCF

CA29246V2030

Healthcare Facilities & Services

Delayed OTC Markets 12:09:21 2024-02-26 pm EST 5-day change 1st Jan Change
0.000001 USD -.--% Intraday chart for Empower Clinics Inc. -.--% -.--%

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates
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