TREATMENT.COM AI INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.69 CAD | -1.43% |
|
-2.82% | +62.35% |
| Apr. 17 | Treatment.com AI Inc. Announces New Additions to Its Medical Education Suite | CI |
| Apr. 10 | Treatment.com AI Partnering With aiXplain Inc. to Extend Access to its Global Library of Medicine | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 54.24 | 3.312 |
| Enterprise Value (EV) 1 | 53.32 | 3.876 |
| P/E ratio | -3.84 x | -0.87 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | - | - |
| EV / FCF | -36,433,806 x | -24,975,231 x |
| FCF Yield | -0% | -0% |
| Price to Book | 494 x | -1.51 x |
| Nbr of stocks (in thousands) | 6,615 | 6,624 |
| Reference price 2 | 8.200 | 0.5000 |
| Announcement Date | 5/2/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -0.0965 | -0.0701 | -0.6724 | -2.908 | -13.9 | -3.787 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.0956 | -0.0739 | -0.7619 | -2.908 | -13.86 | -3.797 |
| Net income 1 | -0.0956 | -0.0739 | -0.7619 | -2.908 | -13.86 | -3.797 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0457 | -0.0349 | -0.2376 | -0.5088 | -2.138 | -0.5736 |
| Free Cash Flow | - | -0.0764 | -0.2701 | -0.9216 | -1.464 | -0.1552 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 1/25/21 | 1/25/21 | 1/25/21 | 4/30/21 | 5/2/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 0.56 |
| Net Cash position 1 | 0.01 | 0.03 | 0.52 | 0.31 | 0.92 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -0.08 | -0.27 | -0.92 | -1.46 | -0.16 |
| ROE (net income / shareholders' equity) | - | 553% | -423% | -6,697% | 18,080% | 365% |
| ROA (Net income/ Total Assets) | - | -118% | -145% | -439% | -1,383% | -495% |
| Assets 1 | - | 0.0629 | 0.5248 | 0.6629 | 1.002 | 0.7669 |
| Book Value Per Share 2 | -0.0200 | 0 | 0.0600 | -0.0400 | 0.0200 | -0.3300 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.1000 | 0.0500 | 0.1400 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 1/25/21 | 1/25/21 | 1/25/21 | 4/30/21 | 5/2/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +62.35% | 19.77M | |
| +4.36% | 32.47B | |
| +14.14% | 7.45B | |
| +22.93% | 3.89B | |
| -16.29% | 3.15B | |
| -25.96% | 1.28B | |
| -36.14% | 1.09B | |
| -35.42% | 902M | |
| -0.13% | 893M | |
| -24.12% | 857M |
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- Financials Treatment.com AI Inc.
