Financials Leveljump Healthcare Corp.

Equities

JUMP

CA52731E1060

Healthcare Facilities & Services

Market Closed - Toronto S.E. 03:33:50 2024-04-24 pm EDT 5-day change 1st Jan Change
0.07 CAD -6.67% Intraday chart for Leveljump Healthcare Corp. -6.67% -26.32%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 16.35 6.592 6.378
Enterprise Value (EV) 1 15.61 4.532 10.48
P/E ratio -0.09 x -2.35 x 25.3 x
Yield - - -
Capitalization / Revenue 3 x 0.98 x 0.69 x
EV / Revenue 2.86 x 0.67 x 1.14 x
EV / EBITDA -7.31 x -2.06 x -16.1 x
EV / FCF -10,268,443 x -4,658,061 x -1,563,720 x
FCF Yield -0% -0% -0%
Price to Book 50 x 3.33 x 1.04 x
Nbr of stocks (in thousands) 40,364 59,923 85,043
Reference price 2 0.4050 0.1100 0.0750
Announcement Date 4/16/21 4/28/22 5/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 4.26 5.373 5.456 6.719 9.228
EBITDA 1 -0.009996 0.2196 -2.136 -2.196 -0.6493
EBIT 1 -0.021 0.2061 -2.15 -2.197 -0.7513
Operating Margin -0.49% 3.84% -39.4% -32.69% -8.14%
Earnings before Tax (EBT) 1 -0.107 0.106 -11.56 -2.229 0.2348
Net income 1 -0.107 0.106 -11.56 -2.229 0.2348
Net margin -2.51% 1.97% -211.94% -33.17% 2.54%
EPS - - -4.356 -0.0467 0.002961
Free Cash Flow - -0.000132 -1.52 -0.9729 -6.701
FCF margin - -0% -27.87% -14.48% -72.61%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 11/27/20 11/27/20 4/16/21 4/28/22 5/1/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 0.26 0.25 - - 4.1
Net Cash position 1 - - 0.74 2.06 -
Leverage (Debt/EBITDA) -25.99 x 1.154 x - - -6.313 x
Free Cash Flow - -0 -1.52 -0.97 -6.7
ROE (net income / shareholders' equity) - -13% 5,903% -193% 5.69%
ROA (Net income/ Total Assets) - 20.6% -101% -45.3% -5.41%
Assets 1 - 0.5155 11.5 4.923 -4.339
Book Value Per Share - - 0.0100 0.0300 0.0700
Cash Flow per Share - - 0.0200 0.0100 0
Capex 1 0.02 0 - - 0.45
Capex / Sales 0.45% 0.08% - - 4.85%
Announcement Date 11/27/20 11/27/20 4/16/21 4/28/22 5/1/23
1CAD in Million
Estimates
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