Financials Green Scientific Labs Holdings Inc.
Equities
GSL
CA39337P1062
Healthcare Facilities & Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.055 CAD | +120.00% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 83.83 | 0.1565 |
Enterprise Value (EV) 1 | 84.63 | 1.959 |
P/E ratio | -5.27 x | -0.01 x |
Yield | - | - |
Capitalization / Revenue | 11 x | 0.06 x |
EV / Revenue | 11.1 x | 0.79 x |
EV / EBITDA | -25.1 x | -0.5 x |
EV / FCF | -20,428,013 x | -1,492,951 x |
FCF Yield | -0% | -0% |
Price to Book | 9.02 x | -0.62 x |
Nbr of stocks (in thousands) | 21,199 | 21,224 |
Reference price 2 | 3.955 | 0.007375 |
Announcement Date | 5/2/22 | 5/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net sales 1 | 3.62 | 6.096 | 7.591 | 2.472 |
EBITDA 1 | 0.7198 | -0.002337 | -3.37 | -3.929 |
EBIT 1 | 0.6118 | -0.3328 | -3.85 | -4.905 |
Operating Margin | 16.9% | -5.46% | -50.71% | -198.45% |
Earnings before Tax (EBT) 1 | 0.2977 | -0.9107 | -8.524 | -6.886 |
Net income 1 | 0.2977 | -0.9107 | -8.524 | -9.836 |
Net margin | 8.23% | -14.94% | -112.29% | -397.99% |
EPS | - | -0.0911 | -0.7500 | -0.6622 |
Free Cash Flow | - | -0.2694 | -4.143 | -1.312 |
FCF margin | - | -4.42% | -54.57% | -53.08% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 11/15/21 | 11/15/21 | 5/2/22 | 5/1/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net Debt 1 | 1.11 | 2.66 | 0.8 | 1.8 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 1.547 x | -1,138 x | -0.2368 x | -0.4586 x |
Free Cash Flow | - | -0.27 | -4.14 | -1.31 |
ROE (net income / shareholders' equity) | - | -165% | -174% | -152% |
ROA (Net income/ Total Assets) | - | -5.42% | -22% | -26.4% |
Assets 1 | - | 16.81 | 38.66 | 37.26 |
Book Value Per Share | - | 0.0500 | 0.4400 | -0.0100 |
Cash Flow per Share | - | 0.0200 | 0.2400 | 0.0200 |
Capex 1 | 1.21 | 0.39 | 2.86 | 0.87 |
Capex / Sales | 33.46% | 6.4% | 37.68% | 35.37% |
Announcement Date | 11/15/21 | 11/15/21 | 5/2/22 | 5/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 855K | |
-16.55% | 8.43B | |
+40.93% | 3.62B | |
-35.59% | 2.61B | |
-7.88% | 2.48B | |
-8.00% | 2.34B | |
-5.93% | 1.94B | |
-18.96% | 1.56B | |
-38.35% | 1.26B | |
+6.91% | 1.1B |
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