Stock PGTK PACIFIC GREEN TECHNOLOGIES INC.
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Financials Pacific Green Technologies Inc.

Equities

PGTK

US6943471051

Environmental Services & Equipment

Market Closed - OTC Markets
Other stock markets
 02:14:41 2024-05-01 pm EDT 		5-day change 1st Jan Change
0.39 USD +11.44% Intraday chart for Pacific Green Technologies Inc. -10.32% -34.98%
Feb. 20 Pacific Green Technologies Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Pacific Green Technologies Inc. Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 35.87 136.5 61.19 104.1 41.33 27.86
Enterprise Value (EV) 1 35.67 133.6 41.69 81.11 35.92 29.39
P/E ratio -7.1 x -7.28 x 6.09 x 87.5 x -3.83 x -2.49 x
Yield - - - - - -
Capitalization / Revenue 18 x 65.8 x 0.47 x 1.69 x 2.68 x 3.65 x
EV / Revenue 17.9 x 64.4 x 0.32 x 1.32 x 2.33 x 3.85 x
EV / EBITDA -14.5 x -8.69 x 3.4 x 100 x -19.1 x -3.23 x
EV / FCF -5.76 x 37.1 x 1.7 x 49.1 x -1.37 x -0.78 x
FCF Yield -17.4% 2.7% 58.8% 2.04% -73.2% -128%
Price to Book 3.12 x 25.8 x 3.93 x 5.45 x 4.65 x -32.9 x
Nbr of stocks (in thousands) 39,858 45,493 45,666 46,884 46,971 47,221
Reference price 2 0.9000 3.000 1.340 2.220 0.8800 0.5900
Announcement Date 7/17/18 7/1/19 7/14/20 6/29/21 8/10/22 6/29/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 1.995 2.075 130.1 61.41 15.44 7.639
EBITDA 1 -2.463 -15.38 12.26 0.8097 -1.877 -9.112
EBIT 1 -3.348 -16.27 11.11 -0.9765 -3.662 -10.18
Operating Margin -167.84% -784.09% 8.53% -1.59% -23.72% -133.27%
Earnings before Tax (EBT) 1 -4.206 -17.94 10.38 1.181 -10.75 -11.2
Net income 1 -4.206 -17.94 10.38 1.181 -10.75 -11.2
Net margin -210.82% -864.54% 7.98% 1.92% -69.64% -146.64%
EPS 2 -0.1267 -0.4124 0.2200 0.0254 -0.2300 -0.2369
Free Cash Flow 1 -6.195 3.606 24.53 1.653 -26.28 -37.67
FCF margin -310.52% 173.78% 18.85% 2.69% -170.21% -493.05%
FCF Conversion (EBITDA) - - 200% 204.1% - -
FCF Conversion (Net income) - - 236.28% 139.92% - -
Dividend per Share - - - - - -
Announcement Date 7/17/18 7/1/19 7/14/20 6/29/21 8/10/22 6/29/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 1.53
Net Cash position 1 0.2 2.83 19.5 23 5.42 -
Leverage (Debt/EBITDA) - - - - - -0.1678 x
Free Cash Flow 1 -6.19 3.61 24.5 1.65 -26.3 -37.7
ROE (net income / shareholders' equity) -58.3% -211% 99.4% 6.81% -57% -65.8%
ROA (Net income/ Total Assets) -16% -48.1% 12% -0.81% -4.51% -18.4%
Assets 1 26.36 37.33 86.43 -145.8 238.2 60.94
Book Value Per Share 2 0.2900 0.1200 0.3400 0.4100 0.1900 -0.0200
Cash Flow per Share 2 0.0100 0.0600 0.4700 0.5000 0.1300 0.0200
Capex 1 0.8 0.03 0.45 0.08 1.97 42.9
Capex / Sales 40.24% 1.2% 0.34% 0.12% 12.73% 561.05%
Announcement Date 7/17/18 7/1/19 7/14/20 6/29/21 8/10/22 6/29/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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