Stock SNYB SHINY HEALTH & WELLNESS CORP.
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Financials Shiny Health & Wellness Corp.

Equities

SNYB

CA82464L1004

Drug Retailers

Market Closed - Toronto S.E.
Other stock markets
 10:10:46 2024-04-23 am EDT 		5-day change 1st Jan Change
0.05 CAD -23.08% Intraday chart for Shiny Health & Wellness Corp. -23.08% -23.08%
2023 Shiny Health & Wellness Brief: Reporting Q3 Net comprehensive loss of $5.96 Million based on sales of $4.28 Million MT
2023 Shiny Health & Wellness Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended October 31, 2023 CI

Valuation

Fiscal Period: January 2023
Capitalization 1 15.99
Enterprise Value (EV) 1 31.26
P/E ratio -1.25 x
Yield -
Capitalization / Revenue 539,974 x
EV / Revenue 1,056,013 x
EV / EBITDA -9,486,171 x
EV / FCF -8,510,792 x
FCF Yield -0%
Price to Book 5.31 x
Nbr of stocks (in thousands) 10,658
Reference price 2 1.500
Announcement Date 6/26/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2020 2021 2022 2023
Net sales - 10.58 20.65 29.61
EBITDA - 1.857 -0.9818 -3.296
EBIT 1 -0.0772 1.699 -1.677 -5.289
Operating Margin - 16.06% -8.12% -17.87%
Earnings before Tax (EBT) 1 -0.1269 1.465 -5.765 -13
Net income 1 -0.1269 1.051 -5.791 -12.83
Net margin - 9.94% -28.05% -43.34%
EPS - - -0.7886 -1.204
Free Cash Flow - -0.2341 4.387 -3.674
FCF margin - -2.21% 21.25% -12.41%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 1/20/22 1/20/22 5/30/22 6/26/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: January 2020 2021 2022 2023
Net Debt 1 1.03 3.32 8.55 15.3
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - 1.787 x -8.711 x -4.636 x
Free Cash Flow - -0.23 4.39 -3.67
ROE (net income / shareholders' equity) - 238% -70.2% -138%
ROA (Net income/ Total Assets) - 32.4% -5.09% -11.4%
Assets 1 - 3.248 113.7 113
Book Value Per Share - - 1.460 0.2800
Cash Flow per Share - - 0.4200 0.0700
Capex 1 0.12 1.68 2.31 0.45
Capex / Sales - 15.84% 11.19% 1.51%
Announcement Date 1/20/22 1/20/22 5/30/22 6/26/23
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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