Financials Green Scientific Labs Holdings Inc.

Equities

GSL

CA39337P1062

Healthcare Facilities & Services

Market Closed - Canadian Securities Exchange 03:43:50 2023-09-05 pm EDT 5-day change 1st Jan Change
0.055 CAD +120.00% Intraday chart for Green Scientific Labs Holdings Inc. -.--% -.--%

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
1USD in Million2USD
Estimates

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
1USD in Million
Estimates

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
1USD in Million
Estimates
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