Stock GABY GABY INC.
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Financials GABY Inc.

Equities

GABY

CA36257J1021

Tobacco

Market Closed - Canadian Securities Exchange
Other stock markets
 02:27:01 2023-08-14 pm EDT 		5-day change 1st Jan Change
0.005 CAD -.--% Intraday chart for GABY Inc. -.--% -.--%
2023 GABY Inc. Announces the Resignation of Simon Lileikis as Interim CEO CI
2023 GABY Inc. Announces Executive Resignations CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 17.73 12.88 8.896 13.42 2.647
Enterprise Value (EV) 2 17.81 21.49 12.03 52.78 32.15
P/E ratio -1.67 x -0.46 x -0.64 x -0.87 x -0.09 x
Yield - - - - -
Capitalization / Revenue 11.1 x 1.16 x 2.18 x 0.41 x 0.12 x
EV / Revenue 11.1 x 1.93 x 2.95 x 1.63 x 1.48 x
EV / EBITDA -2.75 x -1.31 x -1.65 x -55.1 x -53.2 x
EV / FCF -7.91 x -1.76 x 7.51 x 15.3 x 40.7 x
FCF Yield -12.6% -56.9% 13.3% 6.53% 2.45%
Price to Book 18.4 x 2.53 x -1.75 x 3.48 x -0.11 x
Nbr of stocks (in thousands) 89,672 176,240 226,611 678,949 720,197
Reference price 3 0.1977 0.0731 0.0393 0.0198 0.003676
Announcement Date 4/30/19 8/17/20 5/10/21 4/29/22 5/1/23
1USD in Million2CAD in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1.038 1.603 11.12 4.072 32.44 21.77
EBITDA 1 -3.403 -6.485 -16.47 -7.297 -0.958 -0.6044
EBIT 1 -3.54 -6.639 -16.63 -7.756 -1.983 -1.591
Operating Margin -341.24% -414.07% -149.61% -190.48% -6.11% -7.31%
Earnings before Tax (EBT) 1 -3.76 -7.721 -23.12 -13.14 -9.785 -27.61
Net income 1 -3.76 -7.721 -22.79 -13.99 -12.25 -29.25
Net margin -362.43% -481.51% -204.99% -343.62% -37.76% -134.36%
EPS 2 -0.0863 -0.1185 -0.1576 -0.0611 -0.0227 -0.0414
Free Cash Flow 1 -1.969 -2.252 -12.23 1.601 3.444 0.7892
FCF margin -189.79% -140.45% -110.06% 39.32% 10.62% 3.62%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/5/18 4/30/19 8/17/20 5/10/21 4/29/22 5/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales 1 8.222 7.329 6.778 7.246
EBITDA - - - -
EBIT 1 -0.6873 -0.4616 -0.979 -0.7253
Operating Margin -8.36% -6.3% -14.44% -10.01%
Earnings before Tax (EBT) 1 - 2.18 -3.361 -4.49
Net income 1 - 1.548 -3.974 -5.087
Net margin - 21.12% -58.63% -70.2%
EPS 2 - - - -0.0135
Dividend per Share - - - -
Announcement Date 4/29/22 5/30/22 8/30/22 11/30/22
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 4.18 0.08 8.61 3.13 39.4 29.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.228 x -0.013 x -0.523 x -0.429 x -41.08 x -48.81 x
Free Cash Flow 1 -1.97 -2.25 -12.2 1.6 3.44 0.79
ROE (net income / shareholders' equity) 94.4% 394% -658% -4,198% 1,687% 291%
ROA (Net income/ Total Assets) -211% -144% -84.9% -38.9% -3.49% -2.67%
Assets 1 1.786 5.375 26.83 35.94 350.5 1,095
Book Value Per Share 2 -0.1100 0.0100 0.0300 -0.0200 0.0100 -0.0300
Cash Flow per Share 2 0 0 0 0 0.0100 0
Capex 1 0.05 0.08 0.84 0.01 0.04 0.07
Capex / Sales 4.79% 5.11% 7.52% 0.16% 0.12% 0.33%
Announcement Date 7/5/18 4/30/19 8/17/20 5/10/21 4/29/22 5/1/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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