Financials Nova Mentis Life Science Corp.

Equities

NOVA

CA66980V1067

Biotechnology & Medical Research

Market Closed - Canadian Securities Exchange 03:38:53 2024-04-25 pm EDT 5-day change 1st Jan Change
0.015 CAD 0.00% Intraday chart for Nova Mentis Life Science Corp. +50.00% -25.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11.16 6.426 23.89 6.133 14.35 2.943
Enterprise Value (EV) 1 9.163 5.579 21.75 5.914 14.09 2.935
P/E ratio -2.98 x -4.58 x -0.48 x -2.28 x -5.54 x -2.4 x
Yield - - - - - -
Capitalization / Revenue - 893,535,317 x 2,082,866,196 x - - -
EV / Revenue - 775,707,731 x 1,896,274,669 x - - -
EV / EBITDA -2.77 x -5.14 x -14 x -2.11 x -7.64 x -2.44 x
EV / FCF 224 x -20.9 x -24.8 x -5.75 x -19.3 x 15.2 x
FCF Yield 0.45% -4.78% -4.03% -17.4% -5.19% 6.6%
Price to Book 1.58 x 1.03 x 5.07 x 13.4 x 352 x -3.63 x
Nbr of stocks (in thousands) 30,998 32,132 111,138 111,503 143,523 147,169
Reference price 2 0.3600 0.2000 0.2150 0.0550 0.1000 0.0200
Announcement Date 4/30/19 6/5/20 4/30/21 5/2/22 4/25/23 4/8/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - 0.007192 0.0115 - - -
EBITDA 1 -3.313 -1.086 -1.557 -2.798 -1.843 -1.202
EBIT 1 -3.322 -1.096 -1.564 -2.803 -1.847 -1.205
Operating Margin - -15,238.64% -13,633.64% - - -
Earnings before Tax (EBT) 1 -3.573 -1.398 -23.25 -2.685 -2.466 -1.224
Net income 1 -3.573 -1.398 -23.25 -2.685 -2.466 -1.224
Net margin - -19,439.47% -202,658.54% - - -
EPS 2 -0.1207 -0.0437 -0.4519 -0.0242 -0.0181 -0.008342
Free Cash Flow 1 0.0409 -0.2666 -0.8764 -1.028 -0.7308 0.1936
FCF margin - -3,707.37% -7,639.49% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 6/5/20 4/30/21 5/2/22 4/25/23 4/8/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2 0.85 2.14 0.22 0.27 0.01
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.04 -0.27 -0.88 -1.03 -0.73 0.19
ROE (net income / shareholders' equity) -69.3% -20.7% -424% -172% -985% 318%
ROA (Net income/ Total Assets) -38.5% -9.69% -16.7% -89.2% -196% -460%
Assets 1 9.273 14.43 138.9 3.009 1.258 0.2664
Book Value Per Share 2 0.2300 0.1900 0.0400 0 0 -0.0100
Cash Flow per Share 2 0.0100 0 0.0200 0 0 0
Capex 1 0.04 - - - - -
Capex / Sales - - - - - -
Announcement Date 4/30/19 6/5/20 4/30/21 5/2/22 4/25/23 4/8/24
1CAD in Million2CAD
Estimates
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