Stock FIT KOIOS BEVERAGE CORP.
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Financials Koios Beverage Corp.

Equities

FIT

CA5002712001

Non-Alcoholic Beverages

Market Closed - Canadian Securities Exchange
Other stock markets
 09:30:00 2024-04-26 am EDT 		5-day change 1st Jan Change
0.005 CAD 0.00% Intraday chart for Koios Beverage Corp. 0.00% -50.00%
Mar. 20 An undisclosed buyer has entered into a non-binding letter of intent to acquire Koios, Inc. from Koios Beverage Corp.. CI
Jan. 30 Koios Beverage Corp. Reports Earnings Results for the Second Quarter Ended November 30, 2023 CI

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 7.132 22.24 5.081 6.118 4.715 4.463
Enterprise Value (EV) 1 6.43 19.43 4.063 5.749 3.574 4.89
P/E ratio -0.45 x -1.84 x -1.68 x -2.73 x -0.07 x -0.35 x
Yield - - - - - -
Capitalization / Revenue 165,849 x 91.7 x 5.83 x 9.55 x 3.93 x 3.58 x
EV / Revenue 149,542 x 80.1 x 4.66 x 8.97 x 2.98 x 3.93 x
EV / EBITDA - -6,087,674 x -1,326,029 x -2,938,871 x -189,994 x -612,674 x
EV / FCF -12.9 x -9.65 x -5.36 x -7.31 x 0.8 x -31.4 x
FCF Yield -7.78% -10.4% -18.7% -13.7% 125% -3.18%
Price to Book 37 x 7.05 x 8.53 x 29.6 x 4.87 x 36.1 x
Nbr of stocks (in thousands) 3,421 7,612 7,778 8,683 70,112 134,654
Reference price 2 2.084 2.922 0.6533 0.7046 0.0673 0.0331
Announcement Date 9/28/18 9/30/19 9/28/20 10/7/21 1/11/23 11/8/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 0.000043 0.2424 0.8715 0.641 1.201 1.245
EBITDA - -3.192 -3.064 -1.956 -18.81 -7.981
EBIT 1 -1.056 -3.194 -3.071 -1.962 -18.82 -7.986
Operating Margin -2,456,400% -1,317.54% -352.32% -306.03% -1,566.68% -641.3%
Earnings before Tax (EBT) 1 -4.017 -3.126 -2.999 -2.081 -21.16 -8.082
Net income 1 -4.017 -3.126 -2.999 -2.081 -21.16 -8.082
Net margin -9,340,762.79% -1,289.49% -344.13% -324.65% -1,761.86% -648.97%
EPS 2 -4.627 -1.585 -0.3885 -0.2578 -1.009 -0.0951
Free Cash Flow 1 -0.5002 -2.014 -0.7584 -0.7868 4.47 -0.1555
FCF margin -1,163,232.56% -830.68% -87.02% -122.76% 372.23% -12.49%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/30/19 9/28/20 10/7/21 1/11/23 11/8/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.43
Net Cash position 1 0.7 2.81 1.02 0.37 1.14 -
Leverage (Debt/EBITDA) - - - - - -0.0534 x
Free Cash Flow 1 -0.5 -2.01 -0.76 -0.79 4.47 -0.16
ROE (net income / shareholders' equity) 6,229% -182% -160% -519% -3,773% -1,557%
ROA (Net income/ Total Assets) -143% -85.9% -74.5% -82.1% -579% -204%
Assets 1 2.816 3.639 4.026 2.534 3.654 3.956
Book Value Per Share 2 0.0600 0.4100 0.0800 0.0200 0.0100 0
Cash Flow per Share 2 0.1700 0.3900 0.1500 0.1200 0.0200 0
Capex - 0.02 0.02 0.01 - -
Capex / Sales - 7.83% 2% 1.47% - -
Announcement Date 9/28/18 9/30/19 9/28/20 10/7/21 1/11/23 11/8/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Non-Alcoholic Beverages

1st Jan change Capi.
KOIOS BEVERAGE CORP. Stock Koios Beverage Corp.
-50.00% 519K
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Other Non-Alcoholic Beverages
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