Financials West Island Brands Inc.

Equities

WIB

CA9534001081

Pharmaceuticals

Market Closed - Canadian Securities Exchange 02:33:42 2023-05-05 pm EDT 5-day change 1st Jan Change
0.13 CAD -.--% Intraday chart for West Island Brands Inc. -.--% -.--%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 2.39 125.6 26.58 12.64 7.965 4.392
Enterprise Value (EV) 1 2.279 120.7 19.58 9.58 7.792 5.863
P/E ratio -2.32 x -27 x -5 x -6.38 x -0.95 x -0.85 x
Yield - - - - - -
Capitalization / Revenue - - - - 65,603,718 x 1,888,158 x
EV / Revenue - - - - 64,179,919 x 2,520,327 x
EV / EBITDA -3.18 x -24.8 x - -7.44 x -6.39 x -1.2 x
EV / FCF -12.4 x 74 x 16.6 x 187 x -2.8 x -36.3 x
FCF Yield -8.05% 1.35% 6.02% 0.53% -35.8% -2.75%
Price to Book -22.9 x 17.2 x 1.87 x 0.86 x 1.07 x 1.34 x
Nbr of stocks (in thousands) 3,983 7,610 9,845 10,532 10,620 10,712
Reference price 2 0.6000 16.50 2.700 1.200 0.7500 0.4100
Announcement Date 5/1/17 4/30/18 4/30/19 5/29/20 5/31/21 5/2/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales - - - - 0.1214 2.326
EBITDA 1 -0.7168 -4.865 - -1.288 -1.22 -4.903
EBIT 1 -0.8425 -4.991 -5.455 -1.322 -1.292 -5.022
Operating Margin - - - - -1,064.38% -215.9%
Earnings before Tax (EBT) 1 -0.9899 -3.898 -5.291 -1.976 -8.514 -5.144
Net income 1 -0.9949 -3.903 -5.261 -1.976 -8.404 -5.143
Net margin - - - - -6,922.02% -221.11%
EPS 2 -0.2590 -0.6113 -0.5403 -0.1880 -0.7916 -0.4816
Free Cash Flow 1 -0.1835 1.632 1.179 0.0512 -2.787 -0.1615
FCF margin - - - - -2,295.42% -6.94%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/1/17 4/30/18 4/30/19 5/29/20 5/31/21 5/2/22
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - 1.47
Net Cash position 1 0.11 4.85 7 3.06 0.17 -
Leverage (Debt/EBITDA) - - - - - -0.2999 x
Free Cash Flow 1 -0.18 1.63 1.18 0.05 -2.79 -0.16
ROE (net income / shareholders' equity) 601% -93.4% -45.9% -13.6% -77.1% -96.4%
ROA (Net income/ Total Assets) -292% -70.2% -29.1% -5.57% -6.64% -40.5%
Assets 1 0.3411 5.558 18.08 35.51 126.6 12.69
Book Value Per Share 2 -0.0300 0.9600 1.440 1.390 0.7000 0.3100
Cash Flow per Share 2 0.0100 0.4300 0.5300 0.1500 0.1000 0.0200
Capex 1 0.02 - - - 0.01 0.01
Capex / Sales - - - - 6.62% 0.34%
Announcement Date 5/1/17 4/30/18 4/30/19 5/29/20 5/31/21 5/2/22
1CAD in Million2CAD
Estimates
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