Company Valuation: Ovation Science Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 10.43 1.762 0.7344 1.186 1.234 1.536
Change - -83.1% -58.33% 61.54% 3.98% 24.56%
Enterprise Value (EV) 1 8.89 1.115 0.7466 1.33 1.499 1.747
Change - -87.46% -33.04% 78.15% 12.68% 16.58%
P/E -7.99x -0.74x -0.92x -1.31x -2.68x -2.26x
PBR 3.35x 2.5x -8.86x -1.82x -1.13x -1.05x
PEG - -0x 0x 1.65x 0.1x -0.1x
Capitalization / Revenue 13.9x 7.84x 5.32x 19.2x 10.9x 22.6x
EV / Revenue 11.9x 4.96x 5.4x 21.5x 13.2x 25.7x
EV / EBITDA -9.51x -0.74x -1.01x -1.74x -3.14x -2.93x
EV / EBIT -9.42x -0.73x -1x -1.73x -3.13x -2.92x
EV / FCF -8.64x -6.08x -2.22x -56.1x -109x 20.3x
FCF Yield -11.6% -16.5% -45.1% -1.78% -0.92% 4.93%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0444 -0.0815 -0.027 -0.0268 -0.013 -0.0177
Distribution rate - - - - - -
Net sales 1 0.75 0.2249 0.1382 0.0619 0.1132 0.0679
EBITDA 1 -0.9348 -1.516 -0.7387 -0.764 -0.4769 -0.5961
EBIT 1 -0.9434 -1.525 -0.7454 -0.7672 -0.479 -0.5982
Net income 1 -1.185 -2.394 -0.7941 -0.8131 -0.4562 -0.6313
Net Debt 1 -1.538 -0.6476 0.0122 0.1438 0.2652 0.2108
Reference price 2 0.3550 0.0600 0.0250 0.0350 0.0350 0.0400
Nbr of stocks (in thousands) 29,375 29,375 29,375 33,895 35,245 38,412
Announcement Date 4/30/21 5/2/22 5/1/23 5/7/24 5/1/25 5/1/26
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
28.98x4.49x18.46x2.05% 234B
57.64x8.21x31.55x0.22% 50.56B
25.71x4.7x18.33x1.3% 10.49B
32.89x1.58x11.92x1.72% 8.73B
22.78x1.63x10.46x1.18% 5.92B
50.13x3.05x14.88x-.--% 5.47B
24.31x2.4x12.71x2.71% 3.78B
14.71x1.61x9.09x3% 3.42B
18.59x2.4x11.63x4.17% 2.48B
Average 30.64x 3.34x 15.45x 1.82% 36.07B
Weighted average by Cap. 33.40x 4.85x 19.90x 1.71%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  3. OVAT Stock
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  5. Valuation Ovation Science Inc.