Financials Entheon Biomedical Corp.

Equities

ENBI

CA29383X2023

Biotechnology & Medical Research

Market Closed - Canadian Securities Exchange 11:13:19 2024-04-29 am EDT 5-day change 1st Jan Change
0.16 CAD 0.00% Intraday chart for Entheon Biomedical Corp. -20.00% +60.00%

Valuation

Fiscal Period: November 2020 2021 2022 2023
Capitalization 1 30.7 31.88 1.773 0.5909
Enterprise Value (EV) 1 27.86 29.83 1.093 0.2463
P/E ratio -4.76 x -3.3 x -0.21 x -1.97 x
Yield - - - -
Capitalization / Revenue - 1,471,213,659 x 9,345,767 x 2,360,518 x
EV / Revenue - 1,376,652,930 x 5,759,850 x 983,765 x
EV / EBITDA -17,007,259 x -3,288,893 x -308,369 x -
EV / FCF -14,371,381 x -13,929,199 x -641,929 x -978,084 x
FCF Yield -0% -0% -0% -0%
Price to Book 8.2 x 3.53 x 2.88 x 1.87 x
Nbr of stocks (in thousands) 4,039 5,904 5,909 5,909
Reference price 2 7.600 5.400 0.3000 0.1000
Announcement Date 3/30/21 3/30/22 3/23/23 3/26/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2019 2020 2021 2022 2023
Net sales - - 0.0217 0.1897 0.2503
EBITDA - -1.638 -9.071 -3.543 -
EBIT 1 -0.6569 -1.641 -9.106 -3.6 -0.314
Operating Margin - - -42,022.39% -1,898.18% -125.43%
Earnings before Tax (EBT) 1 -0.6673 -4.381 -8.887 -2.061 -0.3
Net income 1 -0.6673 -4.381 -8.887 -8.521 -0.3
Net margin - - -41,008.56% -4,492.23% -119.85%
EPS 2 -5.040 -1.597 -1.637 -1.442 -0.0508
Free Cash Flow - -1.938 -2.142 -1.702 -0.2518
FCF margin - - -9,883.22% -897.27% -100.58%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 11/11/20 3/30/21 3/30/22 3/23/23 3/26/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.11 2.84 2.05 0.68 0.34
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -1.94 -2.14 -1.7 -0.25
ROE (net income / shareholders' equity) - -231% -139% -42.7% -64.5%
ROA (Net income/ Total Assets) - -44.5% -78.8% -41.9% -33.5%
Assets 1 - 9.848 11.28 20.35 0.8945
Book Value Per Share 2 0.0200 0.9300 1.530 0.1000 0.0500
Cash Flow per Share 2 0.0500 0.6900 0.3500 0.1200 0.0600
Capex - 0.01 0.1 - -
Capex / Sales - - 452.1% - -
Announcement Date 11/11/20 3/30/21 3/30/22 3/23/23 3/26/24
1CAD in Million2CAD
Estimates
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