Stock XYBN XYBION DIGITAL INC.
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Financials Xybion Digital Inc.

Equities

XYBN

CA98423T1093

Software

Market Closed - Toronto S.E.
Other stock markets
 09:48:58 2024-04-29 am EDT 		5-day change 1st Jan Change
0.49 CAD +8.89% Intraday chart for Xybion Digital Inc. 0.00% -1.01%
Apr. 16 Envol Biomedical selects Xybion?s Preclinical Gold Standard LIMS, Pristima, to Digitize Lab Operations CI
Feb. 23 Xybion Digital Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 117.2 75.12
Enterprise Value (EV) 1 109.8 70.72
P/E ratio -120 x -56.5 x
Yield 0.22% -
Capitalization / Revenue 6.99 x 4.57 x
EV / Revenue 6.55 x 4.3 x
EV / EBITDA 56.9 x -45.7 x
EV / FCF 68,790,152 x -50,393,980 x
FCF Yield 0% -0%
Price to Book 12.6 x 9.57 x
Nbr of stocks (in thousands) 52,357 52,373
Reference price 2 2.239 1.434
Announcement Date 7/25/22 10/16/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 13.64 15.14 14.32 16.77 16.44
EBITDA 1 2.169 2.018 1.898 1.929 -1.549
EBIT 1 2.012 1.86 1.792 1.796 -1.672
Operating Margin 14.74% 12.28% 12.52% 10.71% -10.17%
Earnings before Tax (EBT) 1 1.912 1.796 2.791 -0.562 -1.749
Net income 1 1.501 1.386 2.278 -0.9806 -1.33
Net margin 11% 9.15% 15.91% -5.85% -8.09%
EPS 2 0.0100 0.009237 0.009999 -0.0187 -0.0254
Free Cash Flow - 1.387 2.101 1.596 -1.403
FCF margin - 9.16% 14.67% 9.52% -8.54%
FCF Conversion (EBITDA) - 68.72% 110.69% 82.7% -
FCF Conversion (Net income) - 100.1% 92.22% - -
Dividend per Share - - - 0.005000 -
Announcement Date 1/20/22 1/20/22 1/20/22 7/25/22 10/16/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 4.587 3.722 3.914 4.36
EBITDA 1 0.8038 -0.7901 -1.703 0.1887
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income - - - -
Net margin - - - -
EPS - - - -
Dividend per Share - - - -
Announcement Date 7/25/22 8/29/22 11/28/22 2/27/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 2.78 3.62 5.44 7.48 4.39
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 1.39 2.1 1.6 -1.4
ROE (net income / shareholders' equity) - 23.1% 31.6% -11.3% -15.5%
ROA (Net income/ Total Assets) - 9.47% 7.72% 6.68% -6.14%
Assets 1 - 14.62 29.52 -14.68 21.67
Book Value Per Share 2 0.0400 0.0400 0.0500 0.1800 0.1500
Cash Flow per Share 2 0.0200 0.0300 0.0400 0.1600 0.1000
Capex 1 0.01 0.26 0.24 0.07 0.02
Capex / Sales 0.08% 1.73% 1.66% 0.43% 0.14%
Announcement Date 1/20/22 1/20/22 1/20/22 7/25/22 10/16/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Enterprise Software

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Enterprise Software
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