Financials Pure Extracts Technologies Corp.

Equities

PULL

CA74624U1049

Healthcare Facilities & Services

Market Closed - Canadian Securities Exchange 10:22:57 2023-04-28 am EDT 5-day change 1st Jan Change
0.01 CAD -.--% Intraday chart for Pure Extracts Technologies Corp. -.--% -.--%

Valuation

Fiscal Period: June 2021 2022
Capitalization 1 23.35 3.262
Enterprise Value (EV) 1 23.38 5.03
P/E ratio -0.74 x -0.59 x
Yield - -
Capitalization / Revenue 228,646,793 x 2,655,104 x
EV / Revenue 228,925,573 x 4,093,658 x
EV / EBITDA -1,412,620 x -1,077,863 x
EV / FCF -8,363,435 x -4,170,671 x
FCF Yield -0% -0%
Price to Book 3.81 x 1.31 x
Nbr of stocks (in thousands) 97,283 108,737
Reference price 2 0.2400 0.0300
Announcement Date 10/28/21 10/28/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022
Net sales - - 0.1021 1.229
EBITDA - -1.883 -16.55 -4.666
EBIT 1 -0.1452 -1.901 -16.84 -4.98
Operating Margin - - -16,489.92% -405.36%
Earnings before Tax (EBT) 1 -0.1478 -2.938 -20.69 -5.24
Net income 1 -0.1478 -2.938 -20.69 -5.24
Net margin - - -20,265.04% -426.5%
EPS 2 -0.0493 -0.5200 -0.3228 -0.0510
Free Cash Flow - -3.509 -2.795 -1.206
FCF margin - - -2,737.22% -98.15%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 11/4/20 11/4/20 10/28/21 10/28/22
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022
Net Debt 1 0.33 5.19 0.03 1.77
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - -2.755 x -0.00172 x -0.3788 x
Free Cash Flow - -3.51 -2.8 -1.21
ROE (net income / shareholders' equity) - 483% -892% -121%
ROA (Net income/ Total Assets) - -44.6% -163% -42%
Assets 1 - 6.593 12.71 12.47
Book Value Per Share 2 0.1000 -0.1900 0.0600 0.0200
Cash Flow per Share 2 0.0200 0.0200 0.0200 0
Capex 1 0.21 2.19 0.8 0.03
Capex / Sales - - 784.63% 2.83%
Announcement Date 11/4/20 11/4/20 10/28/21 10/28/22
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. PULL Stock
  4. Financials Pure Extracts Technologies Corp.