Financials Pangenomic Health Inc.

Equities

NARA

CA69842E3041

Advanced Medical Equipment & Technology

Delayed Canadian Securities Exchange 10:27:36 2024-04-30 am EDT 5-day change 1st Jan Change
0.08 CAD 0.00% Intraday chart for Pangenomic Health Inc. 0.00% -60.00%

Valuation

Fiscal Period: December 2022
Capitalization 1 19.99
Enterprise Value (EV) 1 20
P/E ratio -1.23 x
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -5,609,164 x
EV / FCF -14,230,361 x
FCF Yield -0%
Price to Book -118 x
Nbr of stocks (in thousands) 7,403
Reference price 2 2.700
Announcement Date 5/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales - - - -
EBITDA - - -0.8475 -3.566
EBIT 1 -0.000072 -0.1349 -0.8496 -3.577
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.003438 -0.14 -2.649 -11.99
Net income 1 -0.003438 -0.14 -2.649 -11.99
Net margin - - - -
EPS 2 -0.005857 -0.2385 -1.339 -2.189
Free Cash Flow - -0.0864 -0.4715 -1.406
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 3/28/22 3/28/22 5/1/23 5/1/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 - - - 0.01
Net Cash position 1 0 0.01 1.35 -
Leverage (Debt/EBITDA) - - - -0.003714 x
Free Cash Flow - -0.09 -0.47 -1.41
ROE (net income / shareholders' equity) - -2,091% -235% -1,183%
ROA (Net income/ Total Assets) - -110% -39% -145%
Assets 1 - 0.1269 6.796 8.265
Book Value Per Share 2 0 0.0200 0.4900 -0.0200
Cash Flow per Share 2 0 0.0700 0.3800 0.0100
Capex - - 0.01 0.01
Capex / Sales - - - -
Announcement Date 3/28/22 3/28/22 5/1/23 5/1/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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