YOOMA WELLNESS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.005 CAD | -.--% |
|
-.--% | -.--% |
| 2023 | EARNINGS AND TRADING: Smoove says acquisition by Digcom approved | AN |
| 2023 | ECR Minerals extends option acquire Placer Gold | AN |
Valuation
| Fiscal Period: December | 2021 |
|---|---|
| Capitalization 1 | 12.71 |
| Enterprise Value (EV) 1 | 23.99 |
| P/E ratio | -0.3 x |
| Yield | - |
| Capitalization / Revenue | 1,248,366 x |
| EV / Revenue | 2,355,091 x |
| EV / EBITDA | -2,398,567 x |
| EV / FCF | -3,749,539 x |
| FCF Yield | -0% |
| Price to Book | 0.83 x |
| Nbr of stocks (in thousands) | 100,471 |
| Reference price 2 | 0.1265 |
| Announcement Date | 5/17/22 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 |
|---|---|---|---|
| Net sales | - | 0.0428 | 10.18 |
| EBITDA | - | -2.221 | -10 |
| EBIT 1 | -0.0991 | -2.238 | -10.89 |
| Operating Margin | - | -5,234% | -106.89% |
| Earnings before Tax (EBT) 1 | -0.0991 | -2.274 | -33.33 |
| Net income 1 | -0.0991 | -2.274 | -33.12 |
| Net margin | - | -5,317.04% | -325.17% |
| EPS | - | -0.0672 | -0.4270 |
| Free Cash Flow | - | -0.9804 | -6.397 |
| FCF margin | - | -2,292.48% | -62.81% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 2/10/21 | 4/30/21 | 5/17/22 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 |
|---|---|---|---|
| Net Debt 1 | - | - | 11.3 |
| Net Cash position 1 | 0.24 | 2.48 | - |
| Leverage (Debt/EBITDA) | - | - | -1.127 x |
| Free Cash Flow | - | -0.98 | -6.4 |
| ROE (net income / shareholders' equity) | - | -143% | -358% |
| ROA (Net income/ Total Assets) | - | -40.9% | -33.5% |
| Assets 1 | - | 5.562 | 98.95 |
| Book Value Per Share 2 | -0 | 0.0900 | 0.1500 |
| Cash Flow per Share 2 | 0.1100 | 0.0700 | 0.0100 |
| Capex | - | - | - |
| Capex / Sales | - | - | - |
| Announcement Date | 2/10/21 | 4/30/21 | 5/17/22 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 368K | |
| +18.66% | 414B | |
| +15.27% | 242B | |
| +20.63% | 104B | |
| +17.19% | 83.87B | |
| +54.11% | 57.64B | |
| +33.59% | 53.37B | |
| +6.02% | 37.83B | |
| +15.88% | 34.11B | |
| -8.32% | 23.18B |
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- Financials Yooma Wellness Inc.
