MANY BRIGHT IDEAS TECHNOLOGIES INC. Financials Many Bright Ideas Technologies Inc.
Equities
MBI.H
CA5650851077
Biotechnology & Medical Research
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.06 CAD | +200.00% |
|
+140.00% | +500.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.1603 | 0.3043 | 0.6245 | 0.7672 | 0.3172 | 0.1299 |
| Enterprise Value (EV) 1 | 0.1579 | 0.2933 | 0.5453 | 0.7581 | 0.3168 | 0.1292 |
| P/E ratio | -2.94 x | - | -11.5 x | -12.8 x | -4.96 x | -2.24 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 13 x | -2.44 x | 5.85 x | -6.18 x | -5.01 x | 4 x |
| FCF Yield | 7.71% | -41% | 17.1% | -16.2% | -19.9% | 25% |
| Price to Book | -1.2 x | - | -6.48 x | -9.45 x | -4.79 x | -1.02 x |
| Nbr of stocks (in thousands) | 8,758 | 13,258 | 13,258 | 15,258 | 17,258 | 17,258 |
| Reference price 2 | 0.0183 | - | 0.0471 | 0.0503 | 0.0184 | 0.007529 |
| Announcement Date | 4/16/19 | 4/29/20 | 3/25/21 | 4/22/22 | 4/21/23 | 4/19/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -0.0546 | -0.0514 | -0.0545 | -0.06 | -0.0631 | -0.046 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.0546 | -0.0635 | -0.0545 | -0.06 | -0.0631 | -0.0581 |
| Net income 1 | -0.0546 | -0.0635 | -0.0545 | -0.06 | -0.0631 | -0.0581 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.006236 | -0.005643 | -0.004113 | -0.003939 | -0.003706 | -0.003367 |
| Free Cash Flow 1 | 0.0122 | -0.1201 | 0.0933 | -0.1226 | -0.0632 | 0.0323 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/16/19 | 4/29/20 | 3/25/21 | 4/22/22 | 4/21/23 | 4/19/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0 | 0.01 | 0.08 | 0.01 | 0 | 0 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.01 | -0.12 | 0.09 | -0.12 | -0.06 | 0.03 |
| ROE (net income / shareholders' equity) | 49% | 74.2% | 81.6% | 67.5% | 85.5% | 60.2% |
| ROA (Net income/ Total Assets) | -1,411% | -387% | -71.8% | -80.9% | -572% | -1,083% |
| Assets 1 | 0.003872 | 0.0164 | 0.076 | 0.0741 | 0.011 | 0.005367 |
| Book Value Per Share 2 | -0.0200 | -0 | -0.0100 | -0.0100 | -0 | -0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/16/19 | 4/29/20 | 3/25/21 | 4/22/22 | 4/21/23 | 4/19/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +500.00% | 759K | |
| -27.01% | 9.96B | |
| -8.58% | 3.03B | |
| +31.86% | 3B | |
| -13.62% | 2.18B | |
| -16.32% | 1.76B | |
| +63.36% | 1.42B | |
| +27.00% | 794M | |
| -2.18% | 756M | |
| +3.18% | 305M |
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