Financials Sweet Earth Holdings Corporation

Equities

SE

CA87039X3076

Pharmaceuticals

Market Closed - Canadian Securities Exchange 01:23:52 2024-04-23 pm EDT 5-day change 1st Jan Change
0.05 CAD -9.09% Intraday chart for Sweet Earth Holdings Corporation -9.09% +66.67%

Valuation

Fiscal Period: June 2020 2021 2022 2023
Capitalization 1 18.27 15.48 1.906 2.177
Enterprise Value (EV) 1 20.1 16.6 2.884 2.051
P/E ratio -4.47 x -3.15 x -0.59 x -4.75 x
Yield - - - -
Capitalization / Revenue - 77,141,527 x 21,630,691 x 51,509,964 x
EV / Revenue - 82,702,259 x 32,731,286 x 48,549,108 x
EV / EBITDA -10.4 x -3.52 x -2.39 x -4.17 x
EV / FCF -8,195,935 x -9,317,332 x -6,267,180 x -4,003,978 x
FCF Yield -0% -0% -0% -0%
Price to Book 6.5 x 17.6 x -2.27 x -4.6 x
Nbr of stocks (in thousands) 1,986 2,497 2,803 12,803
Reference price 2 9.200 6.200 0.6800 0.1700
Announcement Date 10/28/20 10/28/21 10/28/22 11/22/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023
Net sales - - 0.2007 0.0881 0.0423
EBITDA 1 -2.128 -1.937 -4.712 -1.205 -0.4922
EBIT 1 -2.133 -2.048 -4.83 -1.298 -0.4991
Operating Margin - - -2,406.12% -1,473.21% -1,181.28%
Earnings before Tax (EBT) 1 -2.198 -3.34 -4.918 -3.147 -0.1179
Net income 1 -2.198 -3.34 -4.918 -3.147 -0.1179
Net margin - - -2,450% -3,571.29% -278.95%
EPS 2 -8.274 -2.056 -1.967 -1.159 -0.0358
Free Cash Flow - -2.452 -1.782 -0.4602 -0.5123
FCF margin - - -887.62% -522.26% -1,212.52%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 5/25/20 10/28/20 10/28/21 10/28/22 11/22/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 0.57 1.83 1.12 0.98 -
Net Cash position 1 - - - - 0.13
Leverage (Debt/EBITDA) -0.2674 x -0.9425 x -0.2369 x -0.8116 x -
Free Cash Flow - -2.45 -1.78 -0.46 -0.51
ROE (net income / shareholders' equity) - -158% -450% -15,493% 17.9%
ROA (Net income/ Total Assets) - -28.3% -76% -36.3% -43%
Assets 1 - 11.82 6.472 8.665 0.2741
Book Value Per Share 2 0.9700 1.420 0.3500 -0.3000 -0.0400
Cash Flow per Share 2 0.2500 0.0100 0.0300 0.0500 0.0100
Capex 1 0.69 0.85 - 0.02 -
Capex / Sales - - - 21.74% -
Announcement Date 5/25/20 10/28/20 10/28/21 10/28/22 11/22/23
1CAD in Million2CAD
Estimates
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  4. Financials Sweet Earth Holdings Corporation