Market Closed -
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5-day change | 1st Jan Change | |
0.31 CAD | -3.12% | -24.39% | +44.19% |
Valuation
Fiscal Period : December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Capitalization 1 | 17,7 | 49,1 | 157 | 39,6 |
Enterprise Value (EV) 1 | 15,8 | 46,8 | 146 | 34,7 |
P/E ratio | -4,45x | -4,28x | -14,1x | -10,5x |
Yield | - | - | - | - |
Capitalization / Revenue | - | 6 132 126 693x | 802 166 588x | 15 473 823x |
EV / Revenue | - | 6 132 126 405x | 802 166 532x | 15 473 821x |
EV / EBITDA | -5 906 670x | -10 471 080x | -21 140 869x | -6 354 920x |
EV / FCF | -18 300 682x | 16 380 320x | -21 223 270x | -6 340 166x |
FCF Yield | 0,00% | 0,00% | 0,00% | 0,00% |
Price to Book | 12,5x | -13,7x | 17,4x | 6,19x |
Nbr of stocks (in thousands) | 143 866 | 186 523 | 248 490 | 249 728 |
Reference price 2 | 0,12 | 0,26 | 0,63 | 0,16 |
Announcement Date | 04/08/20 | 03/31/21 | 03/31/22 | 03/30/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net sales | - | - | 0,01 | 0,20 | 2,56 |
EBITDA | - | -3,00 | -4,69 | -7,44 | -6,23 |
EBIT 1 | -0,33 | -3,00 | -4,73 | -7,48 | -6,27 |
Operating Margin | - | - | -59 063% | -3 816% | -245% |
Earnings before Tax (EBT) 1 | -0,33 | -3,34 | -9,95 | -10,1 | -3,89 |
Net income 1 | -0,33 | -3,34 | -9,95 | -10,0 | -3,76 |
Net margin | - | - | -124 413% | -5 126% | -147% |
EPS 2 | -0,17 | -0,03 | -0,06 | -0,04 | -0,02 |
Free Cash Flow | - | -0,97 | 2,99 | -7,41 | -6,25 |
FCF margin | - | - | 37 436% | -3 780% | -244% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 05/31/19 | 04/08/20 | 03/31/21 | 03/31/22 | 03/30/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | 1,90 | 2,30 | 11,0 | 4,91 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | -0,97 | 2,99 | -7,41 | -6,25 |
ROE (net income / shareholders' equity) | - | -433% | 907% | -373% | -51,1% |
Shareholders' equity 1 | - | 0,77 | -1,10 | 2,69 | 7,37 |
ROA (Net income/ Total Assets) | - | -116% | -85,4% | -55,3% | -40,1% |
Assets 1 | - | 2,88 | 11,7 | 18,2 | 9,40 |
Book Value Per Share 2 | 0,01 | 0,01 | -0,02 | 0,04 | 0,03 |
Cash Flow per Share | - | 0,01 | 0,01 | 0,04 | 0,02 |
Capex | - | 0,01 | - | 0,04 | 0,03 |
Capex / Sales | - | - | - | 20,9% | 1,02% |
Announcement Date | 05/31/19 | 04/08/20 | 03/31/21 | 03/31/22 | 03/30/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+44.19% | 63 M $ | |
+60.77% | 527 B $ | |
+46.50% | 448 B $ | |
-10.25% | 382 B $ | |
-4.25% | 266 B $ | |
-10.54% | 255 B $ | |
-13.61% | 227 B $ | |
+1.76% | 203 B $ | |
-9.57% | 201 B $ | |
-43.23% | 165 B $ |
- Stock
- Equities
- Stock InnoCan Pharma Corporation - Canadian Securities Exchange
- Financials InnoCan Pharma Corporation