Financials Verisante Technology Inc. Toronto S.E.
Equities
VER.H
CA92346G2036
Advanced Medical Equipment & Technology
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.01 CAD | 0.00% | 0.00% | -33.33% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.0133 | 0.013 | 0.000126 | 0.1021 | 0.4792 | 0.000505 |
Enterprise Value (EV) 1 | 0.0703 | 0.0699 | 0.000126 | -0.0354 | 0.3934 | -0.0299 |
P/E ratio | 0.03 x | -0.26 x | -0 x | -0.53 x | 0.2 x | -0 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -0.22 x | -0.45 x | - | - | - | - |
EV / FCF | -0.06 x | -0.58 x | -0 x | 0.25 x | -1.82 x | 0.36 x |
FCF Yield | -1,670% | -173% | -86,493% | 407% | -55.1% | 280% |
Price to Book | -0.01 x | -0.01 x | -0 x | -0.07 x | -99.6 x | -0.04 x |
Nbr of stocks (in thousands) | 9,862 | 9,862 | 9,862 | 9,862 | 32,738 | 38,338 |
Reference price 2 | 0.001348 | 0.001315 | 0.000013 | 0.0103 | 0.0146 | 0.000013 |
Announcement Date | 1/31/22 | 2/2/22 | 2/2/22 | 2/7/22 | 3/20/23 | 3/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.3213 | -0.1544 | - | - | - | - |
EBIT 1 | -0.3214 | -0.1545 | -0.1514 | -0.1845 | -0.288 | -0.1281 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.4314 | -0.0496 | -0.044 | -0.1923 | 1.202 | -0.0905 |
Net income 1 | 0.4314 | -0.0496 | -0.044 | -0.1923 | 1.202 | -0.0905 |
Net margin | - | - | - | - | - | - |
EPS 2 | 0.0437 | -0.005033 | -0.004458 | -0.0195 | 0.0728 | -0.002656 |
Free Cash Flow 1 | -1.173 | -0.1211 | -0.1087 | -0.1441 | -0.2167 | -0.0836 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 1/31/22 | 2/2/22 | 2/2/22 | 2/7/22 | 3/20/23 | 3/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.06 | 0.06 | - | - | - | - |
Net Cash position 1 | - | - | - | 0.14 | 0.09 | 0.03 |
Leverage (Debt/EBITDA) | -0.1773 x | -0.3689 x | - | - | - | - |
Free Cash Flow 1 | -1.17 | -0.12 | -0.11 | -0.14 | -0.22 | -0.08 |
ROE (net income / shareholders' equity) | -23% | 3.82% | 3.27% | 13.1% | -154% | 1,117% |
ROA (Net income/ Total Assets) | -61.6% | -57.4% | -800% | -146% | -154% | -129% |
Assets 1 | -0.7008 | 0.0864 | 0.005496 | 0.1318 | -0.782 | 0.0701 |
Book Value Per Share 2 | -0.1300 | -0.1300 | -0.1400 | -0.1600 | -0 | -0 |
Cash Flow per Share | - | - | - | 0.0100 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 1/31/22 | 2/2/22 | 2/2/22 | 2/7/22 | 3/20/23 | 3/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+9.06% | 219B | |
+7.38% | 183B | |
+11.17% | 133B | |
+25.18% | 108B | |
+0.57% | 63.06B | |
+12.49% | 52.02B | |
-0.62% | 48.2B | |
+0.06% | 40.37B | |
+13.36% | 39.35B |
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