PLANTFUEL LIFE INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.01 CAD | 0.00% |
|
0.00% | -87.50% |
| Mar. 20 | PlantFuel Life Inc. Announces Resignation of Alson Niu from the Board of Directors | CI |
| Mar. 20 | PlantFuel Life Inc. Announces CFO Changes | CI |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Capitalization 1 | 20.01 | 4.241 | 51.57 | 4.972 |
| Enterprise Value (EV) 1 | 23.19 | 9.601 | 51.31 | 7.474 |
| P/E ratio | -1.13 x | -1.99 x | -2.54 x | -0.12 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 8,618,402 x | 48,973,085 x | 5,479,366 x |
| EV / Revenue | - | 19,508,189 x | 48,718,950 x | 8,236,526 x |
| EV / EBITDA | - | -7,229,448 x | -6,134,515 x | -733,087 x |
| EV / FCF | 6,349,199 x | -7,506,997 x | -19,822,994 x | 5,046,185 x |
| FCF Yield | 0% | -0% | -0% | 0% |
| Price to Book | 7.65 x | 5.78 x | 1.74 x | -1.66 x |
| Nbr of stocks (in thousands) | 667 | 707 | 2,865 | 3,683 |
| Reference price 2 | 30.00 | 6.000 | 18.00 | 1.350 |
| Announcement Date | 1/28/20 | 2/22/21 | 1/27/22 | 1/31/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net sales | - | - | 0.4921 | 1.053 | 0.9074 |
| EBITDA | - | - | -1.328 | -8.363 | -10.19 |
| EBIT 1 | -0.0453 | -1.563 | -1.346 | -11.69 | -16.5 |
| Operating Margin | - | - | -273.45% | -1,109.8% | -1,818.37% |
| Earnings before Tax (EBT) 1 | -0.2195 | -6.396 | -2.074 | -13.49 | -37.94 |
| Net income 1 | -0.2195 | -6.396 | -2.074 | -13.4 | -37.94 |
| Net margin | - | - | -421.35% | -1,271.98% | -4,180.8% |
| EPS | - | -26.59 | -3.017 | -7.084 | -11.36 |
| Free Cash Flow | - | 3.652 | -1.279 | -2.588 | 1.481 |
| FCF margin | - | - | -259.87% | -245.77% | 163.22% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 1/28/20 | 1/28/20 | 2/22/21 | 1/27/22 | 1/31/23 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net Debt 1 | 4.82 | 3.18 | 5.36 | - | 2.5 |
| Net Cash position 1 | - | - | - | 0.27 | - |
| Leverage (Debt/EBITDA) | - | - | -4.036 x | - | -0.2454 x |
| Free Cash Flow | - | 3.65 | -1.28 | -2.59 | 1.48 |
| ROE (net income / shareholders' equity) | - | -363% | -124% | -88.1% | -284% |
| ROA (Net income/ Total Assets) | - | -14.6% | -11.3% | -38% | -58.3% |
| Assets 1 | - | 43.93 | 18.27 | 35.22 | 65.08 |
| Book Value Per Share 2 | 4.610 | 3.920 | 1.040 | 10.40 | -0.8100 |
| Cash Flow per Share 2 | 0 | 2.490 | 0.1100 | 0.1000 | 0 |
| Capex 1 | 9.92 | 0.06 | 0.4 | - | - |
| Capex / Sales | - | - | 80.74% | - | - |
| Announcement Date | 1/28/20 | 1/28/20 | 2/22/21 | 1/27/22 | 1/31/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -87.50% | 247K | |
| +8.20% | 7.78B | |
| +0.34% | 7.38B | |
| +10.20% | 6.52B | |
| -8.10% | 3.67B | |
| -14.57% | 1.17B | |
| +8.34% | 934M | |
| -42.27% | 879M | |
| -18.90% | 836M | |
| -16.45% | 802M |
- Stock Market
- Equities
- FUEL Stock
- Financials PlantFuel Life Inc.
