YERBAÉ BRANDS CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.425 USD | -9.57% |
|
-19.81% | -64.58% |
| Apr. 23 | Yerbaé Brands Corp. Expands Distribution Network with Two New Partnerships | CI |
| Apr. 18 | Yerbae Brands Corp. Strengthens Distribution Network with Three New Partnerships | CI |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Capitalization 1 | 70.59 | 26.72 | - |
| Enterprise Value (EV) 1 | 70.59 | 26.72 | 26.72 |
| P/E ratio | -3.08 x | -5 x | - |
| Yield | - | - | - |
| Capitalization / Revenue | 5.87 x | 1.39 x | 0.91 x |
| EV / Revenue | 5.87 x | 1.39 x | 0.91 x |
| EV / EBITDA | -3.51 x | -4.93 x | -8.31 x |
| EV / FCF | - | -4.57 x | -7.72 x |
| FCF Yield | - | -21.9% | -12.9% |
| Price to Book | - | - | - |
| Nbr of stocks (in thousands) | 58,822 | 62,871 | - |
| Reference price 2 | 1.200 | 0.4250 | 0.4250 |
| Announcement Date | 4/23/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | 7.167 | 12.02 | 19.27 | 29.45 |
| EBITDA 1 | -7.655 | -20.13 | -5.422 | -3.214 |
| EBIT 1 | - | -20.16 | -8.679 | -5.917 |
| Operating Margin | - | -167.81% | -45.05% | -20.09% |
| Earnings before Tax (EBT) 1 | - | -20.82 | -9.037 | -6.779 |
| Net income 1 | -9.1 | -20.82 | -6.818 | -6.779 |
| Net margin | -126.98% | -173.3% | -35.39% | -23.02% |
| EPS 2 | -0.3100 | -0.3900 | -0.0850 | - |
| Free Cash Flow 1 | -6.059 | - | -5.852 | -3.459 |
| FCF margin | -84.54% | - | -30.37% | -11.75% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 4/28/23 | 4/23/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1.918 | 1.869 | 3.519 | 4.1 | 3.015 | 1.967 | 4.983 | 5.774 | 4.802 | 4.072 |
| EBITDA 1 | - | -3.033 | -15.22 | -13.11 | -3.948 | 5.362 | -1.646 | -1.738 | -1.662 | -1.597 |
| EBIT 1 | - | - | - | -13.09 | -3.955 | 5.357 | -2.155 | -2.247 | -2.171 | -2.106 |
| Operating Margin | - | - | - | -319.24% | -131.19% | 272.28% | -43.25% | -38.92% | -45.21% | -51.72% |
| Earnings before Tax (EBT) 1 | - | - | - | -13.15 | -4.189 | 6.359 | -2.21 | -2.333 | -2.263 | -2.231 |
| Net income 1 | -1.45 | -4.327 | -16.53 | -13.15 | -4.189 | 6.359 | -2.21 | -2.333 | -2.263 | -2.231 |
| Net margin | -75.58% | -231.51% | -469.61% | -320.81% | -138.95% | 323.21% | -44.35% | -40.41% | -47.13% | -54.79% |
| EPS 2 | - | -0.1500 | -0.3600 | -0.2400 | -0.0700 | 0.1300 | -0.0400 | -0.0400 | -0.0400 | -0.0400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/27/23 | 4/28/23 | 5/30/23 | 8/28/23 | 11/29/23 | 4/23/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | -6.06 | - | -5.85 | -3.46 |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share 2 | - | - | -0.0700 | -0.0400 |
| Capex 1 | - | - | 0.09 | 0.16 |
| Capex / Sales | - | - | 0.48% | 0.54% |
| Announcement Date | 4/28/23 | 4/23/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.425
USD
Average target price
2
USD
Spread / Average Target
+370.59%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -64.58% | 26.72M | |
| -5.43% | 57B | |
| +23.64% | 12.43B | |
| +17.96% | 54.95M |
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