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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Canada
  4. Bourse de Toronto
  5. Lumiera Health Inc.
  6. Financials
    NHP   CA5502541066

LUMIERA HEALTH INC.

(NHP)
SummaryQuotesChartsNewsCompanyFinancials 
Valuation
Fiscal Period: November 2018 2019 2020
Capitalization1 13,39,155,38
Entreprise Value (EV)1 12,49,294,39
P/E ratio -6,00x-5,35x-1,90x
Yield ---
Capitalization / Revenue 24 705 668x18 495 484x10 668 544x
EV / Revenue 23 160 219x18 764 801x8 707 605x
EV / EBITDA -27 929 647x-6 814 731x-4 706 416x
Price to Book 14,0x-25,7x-65,9x
Nbr of stocks (in thousands) 63 13663 13697 799
Reference price (CAD) 0,210,150,06
Announcement Date 03/27/202003/11/202103/11/2021
1 CAD in Million
Income Statement Evolution (Annual data)
Fiscal Period: November 2015 2016 2017 2018 2019 2020
Net sales --0,140,540,490,50
EBITDA ---0,22-0,45-1,36-0,93
Operating profit (EBIT)1 -0,13-0,11-0,23-0,46-1,38-0,95
Operating Margin ---161%-85,1%-278%-188%
Pre-Tax Profit (EBT)1 -0,40-0,13-0,24-1,47-1,71-1,93
Net income1 -0,40-0,13-0,24-1,47-1,71-1,93
Net margin ---171%-275%-346%-383%
EPS -0,00-0,01-0,04-0,03-0,03
Dividend per Share ------
Announcement Date 10/31/201810/31/201803/01/201903/27/202003/11/202103/11/2021
1 CAD in Million
Balance Sheet Analysis
Fiscal Period: November 2015 2016 2017 2018 2019 2020
Net Debt1 -0,05--0,13-
Net Cash position1 0,01-0,050,83-0,99
Leverage (Debt / EBITDA) --0,21x1,86x-0,10x1,06x
Free Cash Flow --0,07-0,22-0,30-0,291,55
ROE (Net Profit / Equities) -313%-143%-185%-321%1 957%
Shareholders' equity1 --0,040,170,800,53-0,10
ROA (Net Profit / Asset) --606%-45,1%-24,4%-77,6%-31,6%
Assets1 -0,020,546,052,216,11
Book Value Per Share2 0,00-0,010,000,02-0,010,00
Cash Flow per Share2 0,000,000,000,020,000,02
Capex -----0,01
Capex / Sales -----1,30%
Announcement Date 10/31/201810/31/201803/01/201903/27/202003/11/202103/11/2021
1 CAD in Million
2 CAD
Key data
Capitalization (CAD) 2 549 478
Capitalization (USD) 1 991 577
Net sales (CAD) 504 185
Net sales (USD) 395 669
Free-Float 61,6%
Free-Float capitalization (CAD) 1 570 851
Free-Float capitalization (USD) 1 227 103
Avg. Exchange 20 sessions (CAD) 5 413
Avg. Exchange 20 sessions (USD) 4 248
Average Daily Capital Traded 0,21%
EPS & Dividend