SOLARVEST BIOENERGY INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.025 CAD | -.--% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.975 | 6.485 | 4.653 | 15.49 | 6.64 | 1.823 |
| Enterprise Value (EV) 1 | 8.048 | 9.322 | 6.825 | 18.27 | 11.04 | 7.301 |
| P/E ratio | -4.07 x | -3.26 x | -2.75 x | -3.9 x | -4 x | -0.73 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 478,629,192 x | 1,893,460,100 x | 6,472,089,669 x | 1,852,297,764 x |
| EV / Revenue | - | - | 701,990,434 x | 2,232,247,464 x | 10,760,775,828 x | 7,419,454,268 x |
| EV / EBITDA | -10.1 x | -8 x | -5.01 x | -8.17 x | -7.71 x | -3.45 x |
| EV / FCF | -6.77 x | -3.67 x | 47.6 x | -22.5 x | -11 x | -11.2 x |
| FCF Yield | -14.8% | -27.2% | 2.1% | -4.45% | -9.12% | -8.93% |
| Price to Book | -2.78 x | -5.39 x | -1.96 x | -6.45 x | -1.65 x | -0.32 x |
| Nbr of stocks (in thousands) | 25,427 | 39,305 | 42,302 | 55,336 | 55,336 | 60,755 |
| Reference price 2 | 0.2350 | 0.1650 | 0.1100 | 0.2800 | 0.1200 | 0.0300 |
| Announcement Date | 11/27/18 | 11/27/19 | 11/30/20 | 11/19/21 | 12/1/22 | 11/30/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juli | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 0.009722 | 0.008183 | 0.001026 | 0.000984 |
| EBITDA 1 | -0.7933 | -1.166 | -1.363 | -2.235 | -1.431 | -2.115 |
| EBIT 1 | -0.9746 | -1.27 | -1.469 | -2.329 | -1.519 | -2.177 |
| Operating Margin | - | - | -15,108.29% | -28,459.67% | -148,013.45% | -221,221.24% |
| Earnings before Tax (EBT) 1 | -1.273 | -1.393 | -1.541 | -3.46 | -1.628 | -2.415 |
| Net income 1 | -1.273 | -1.393 | -1.541 | -3.46 | -1.628 | -2.415 |
| Net margin | - | - | -15,854.89% | -42,282.82% | -158,662.87% | -245,425.3% |
| EPS 2 | -0.0577 | -0.0506 | -0.0400 | -0.0717 | -0.0300 | -0.0413 |
| Free Cash Flow 1 | -1.189 | -2.539 | 0.1435 | -0.8125 | -1.007 | -0.6521 |
| FCF margin | - | - | 1,475.62% | -9,928.68% | -98,109.55% | -66,273.88% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/27/18 | 11/27/19 | 11/30/20 | 11/19/21 | 12/1/22 | 11/30/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2.07 | 2.84 | 2.17 | 2.77 | 4.4 | 5.48 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -2.613 x | -2.433 x | -1.594 x | -1.24 x | -3.075 x | -2.59 x |
| Free Cash Flow 1 | -1.19 | -2.54 | 0.14 | -0.81 | -1.01 | -0.65 |
| ROE (net income / shareholders' equity) | 65.4% | 83% | 86.1% | 145% | 50.6% | 50.1% |
| ROA (Net income/ Total Assets) | -68.8% | -35.1% | -27.4% | -54.2% | -54.4% | -149% |
| Assets 1 | 1.851 | 3.973 | 5.618 | 6.378 | 2.991 | 1.618 |
| Book Value Per Share 2 | -0.0800 | -0.0300 | -0.0600 | -0.0400 | -0.0700 | -0.0900 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 | 0.0300 | 0 | 0 |
| Capex 1 | 0.28 | 0.01 | 0.02 | 0.02 | 0.03 | 0.31 |
| Capex / Sales | - | - | 178.21% | 276.83% | 3,348.54% | 31,073.27% |
| Announcement Date | 11/27/18 | 11/27/19 | 11/30/20 | 11/19/21 | 12/1/22 | 11/30/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 1.11M | |
| +28.97% | 71.12M | |
| -21.31% | 67.17M |
- Stock Market
- Equities
- SVS.H Stock
- Financials Solarvest BioEnergy Inc.
