Financials Silo Wellness Inc.

Equities

SILO

CA8271242072

Pharmaceuticals

Market Closed - Canadian Securities Exchange 03:44:08 2023-08-28 pm EDT 5-day change 1st Jan Change
0.01 CAD +100.00% Intraday chart for Silo Wellness Inc. -.--% -.--%

Valuation

Fiscal Period: Octubre 2021 2022
Capitalization 1 5.183 0.1586
Enterprise Value (EV) 1 5.358 0.8979
P/E ratio -0.72 x -0.01 x
Yield - -
Capitalization / Revenue 43,146,441 x 472,339 x
EV / Revenue 44,602,593 x 2,673,899 x
EV / EBITDA -1.09 x -0.18 x
EV / FCF -2,352,016 x 789,064 x
FCF Yield -0% 0%
Price to Book -14.4 x -0.06 x
Nbr of stocks (in thousands) 3,570 17,283
Reference price 2 1.452 0.009178
Announcement Date 3/2/22 4/5/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Octubre 2019 2020 2021 2022
Net sales - 0.00622 0.1201 0.3358
EBITDA 1 -1.585 -1.062 -4.935 -4.953
EBIT 1 -1.63 -1.39 -4.989 -5.007
Operating Margin - -22,340.77% -4,153.6% -1,491.09%
Earnings before Tax (EBT) 1 -1.634 -1.386 -6.209 -5.812
Net income 1 -1.634 -1.386 -6.209 -5.812
Net margin - -22,277.56% -5,168.9% -1,730.85%
EPS 2 -3.675 -1.240 -2.005 -0.8720
Free Cash Flow - 0.3098 -2.278 1.138
FCF margin - 4,981.27% -1,896.36% 338.87%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 3/4/21 3/4/21 3/2/22 4/5/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2019 2020 2021 2022
Net Debt 1 0.07 - 0.17 0.74
Net Cash position 1 - 0.02 - -
Leverage (Debt/EBITDA) -0.0415 x - -0.0354 x -0.1493 x
Free Cash Flow - 0.31 -2.28 1.14
ROE (net income / shareholders' equity) - -433% 3,147% 205%
ROA (Net income/ Total Assets) - -164% -672% -924%
Assets 1 - 0.8441 0.9237 0.6289
Book Value Per Share 2 1.520 -0.0200 -0.1000 -0.1500
Cash Flow per Share 2 0 0.0700 0.0300 0
Capex 1 0.03 - - -
Capex / Sales - - - -
Announcement Date 3/4/21 3/4/21 3/2/22 4/5/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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