Stock SLHG.H SKYLIGHT HEALTH GROUP INC.
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Financials Skylight Health Group Inc.

Equities

SLHG.H

CA83086L2057

Healthcare Facilities & Services

Delayed Toronto S.E.
Other stock markets
 03:55:54 2023-05-05 pm EDT 		5-day change 1st Jan Change
0.02 CAD -.--% Intraday chart for Skylight Health Group Inc. -.--% -.--%
2023 Skylight Health Group Inc. Announces the Resignation of Tom Brogan as Board of Directors CI
2023 Skylight Health Group Inc. Announces Resignation of Patrick McNamee as Director CI

Valuation

Fiscal Period: December 2019 2020 2021
Capitalization 1 8 205 64.36
Enterprise Value (EV) 1 13.55 187.1 68.9
P/E ratio -0.7 x -13.5 x -4.49 x
Yield - - -
Capitalization / Revenue 0.6 x 15.6 x 2.37 x
EV / Revenue 1.01 x 14.2 x 2.54 x
EV / EBITDA -2,747,459 x -29,933,658 x -3,750,893 x
EV / FCF 33,495,599 x -777,515,048 x -9,727,367 x
FCF Yield 0% -0% -0%
Price to Book 5.97 x 7.42 x 2.04 x
Nbr of stocks (in thousands) 16,000 35,036 39,007
Reference price 2 0.5000 5.850 1.650
Announcement Date 6/18/20 4/20/21 3/30/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 0.0015 0.2801 10.77 13.42 13.14 27.16
EBITDA - -1.15 -2.45 -4.932 -6.25 -18.37
EBIT 1 -0.1526 -1.168 -2.872 -5.493 -6.934 -20.2
Operating Margin -10,176.67% -417.19% -26.67% -40.92% -52.77% -74.39%
Earnings before Tax (EBT) 1 -0.1534 -1.249 -3.773 -10.86 -9.481 -22.15
Net income 1 -0.1534 -1.257 -3.657 -10.97 -9.481 -13.75
Net margin -10,229.67% -448.8% -33.96% -81.75% -72.15% -50.62%
EPS 2 -0.0394 -0.1380 -0.3255 -0.7108 -0.4332 -0.3671
Free Cash Flow - -0.6108 -1.643 0.4046 -0.2406 -7.083
FCF margin - -218.1% -15.26% 3.01% -1.83% -26.08%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/24/18 12/24/18 4/30/19 6/18/20 4/20/21 3/30/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales 1 3.31 3.199 5.174 10.51 12.2 9.91 7.713 8.724 20.85
EBITDA 1 0.3862 -2.147 -1.331 -1.517 -2.594 -9.924 -6.673 -5.426 -3.97
EBIT 1 -0.2157 -5.828 -2.67 -3.496 -3.874 -10.42 -7.581 -6.665 -5.601
Operating Margin -6.52% -182.2% -51.61% -33.25% -31.75% -105.13% -98.29% -76.4% -26.86%
Earnings before Tax (EBT) 1 - -6.573 -2.214 -4.212 -3.444 -12.28 -8.303 -5.169 -4.324
Net income 1 - -6.573 -2.214 -4.212 -3.444 -3.878 -8.267 -5.29 -4.462
Net margin - -205.51% -42.79% -40.06% -28.22% -39.13% -107.18% -60.64% -21.4%
EPS 2 - -0.2850 -0.0620 -0.1140 -0.0900 -0.0900 -0.2100 -0.1300 -0.1100
Dividend per Share - - - - - - - - -
Announcement Date 11/30/20 4/20/21 5/31/21 8/16/21 11/15/21 3/30/22 5/16/22 8/15/22 11/16/22
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - 3.03 3.82 5.55 - 4.54
Net Cash position 1 0.04 - - - 17.9 -
Leverage (Debt/EBITDA) - -2.64 x -1.56 x -1.125 x - -0.2471 x
Free Cash Flow - -0.61 -1.64 0.4 -0.24 -7.08
ROE (net income / shareholders' equity) - -48.7% -67.5% -303% -65.3% -66.9%
ROA (Net income/ Total Assets) - -15.7% -18% -33.7% -21.2% -26.1%
Assets 1 - 7.995 20.37 32.57 44.8 52.76
Book Value Per Share 2 0.0200 0.4800 0.4600 0.0800 0.7900 0.8100
Cash Flow per Share 2 0.0100 0.1000 0.0300 0.0100 0.5700 0.3000
Capex - 0.02 0.24 0.07 0.03 0.13
Capex / Sales - 7.65% 2.24% 0.53% 0.24% 0.49%
Announcement Date 12/24/18 12/24/18 4/30/19 6/18/20 4/20/21 3/30/22
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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