BYND CANNASOFT ENTERPRISES INC. Financials BYND Cannasoft Enterprises Inc. Canadian Securities Exchange
Equities
BYND
CA05608P2089
Software
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CAD | -.--% |
|
-.--% | -94.44% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 199.1 | 19.16 |
| Enterprise Value (EV) 1 | 196.8 | 16.14 |
| P/E ratio | -101 x | -0.94 x |
| Yield | - | - |
| Capitalization / Revenue | 177 x | 17.8 x |
| EV / Revenue | 175 x | 15 x |
| EV / EBITDA | -115 x | -3.08 x |
| EV / FCF | -212,026,518 x | -8,257,499 x |
| FCF Yield | -0% | -0% |
| Price to Book | 4.04 x | 0.55 x |
| Nbr of stocks (in thousands) | 199 | 224 |
| Reference price 2 | 998.3 | 85.57 |
| Announcement Date | 23-03-31 | 24-04-02 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.564 | 1.61 | 1.555 | 1.217 | 1.123 | 1.077 |
| EBITDA 1 | 0.1406 | -0.0642 | 0.1038 | -0.5722 | -1.711 | -5.244 |
| EBIT 1 | 0.104 | -0.0787 | 0.0884 | -0.6117 | -1.744 | -5.256 |
| Operating Margin | 6.65% | -4.89% | 5.68% | -50.25% | -155.31% | -488.09% |
| Earnings before Tax (EBT) 1 | 0.1817 | -0.2565 | 0.18 | -4.843 | -1.658 | -18.47 |
| Net income 1 | 0.0529 | -0.2915 | 0.1611 | -4.879 | -1.665 | -18.5 |
| Net margin | 3.38% | -18.1% | 10.36% | -400.73% | -148.23% | -1,717.5% |
| EPS | - | - | - | -41.51 | -9.926 | -90.64 |
| Free Cash Flow | - | - | 0.2933 | -3.611 | -0.9282 | -1.954 |
| FCF margin | - | - | 18.86% | -296.57% | -82.65% | -181.46% |
| FCF Conversion (EBITDA) | - | - | 282.67% | - | - | - |
| FCF Conversion (Net income) | - | - | 182.03% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 22-01-17 | 21-04-28 | 21-04-28 | 22-05-02 | 23-03-31 | 24-04-02 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0 | - | - | - | - |
| Net Cash position 1 | 0.21 | - | 0.19 | 2.83 | 2.26 | 3.03 |
| Leverage (Debt/EBITDA) | - | -0.0345 x | - | - | - | - |
| Free Cash Flow | - | - | 0.29 | -3.61 | -0.93 | -1.95 |
| ROE (net income / shareholders' equity) | - | - | -73% | -145% | -5.92% | -44% |
| ROA (Net income/ Total Assets) | - | - | 7.8% | -9.1% | -3.8% | -7.58% |
| Assets 1 | - | - | 2.067 | 53.6 | 43.82 | 244.1 |
| Book Value Per Share | - | - | - | 45.10 | 247.0 | 155.0 |
| Cash Flow per Share | - | - | - | 19.50 | 12.00 | 13.90 |
| Capex 1 | 0 | 0.01 | 0.04 | 0.39 | 0.94 | 0.01 |
| Capex / Sales | 0.31% | 0.33% | 2.45% | 32.25% | 83.58% | 0.72% |
| Announcement Date | 22-01-17 | 21-04-28 | 21-04-28 | 22-05-02 | 23-03-31 | 24-04-02 |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +10.66% | 321B | |
| +26.23% | 220B | |
| +3.30% | 150B | |
| +13.73% | 57.95B | |
| +14.14% | 32.83B | |
| +3.00% | 30.44B | |
| +86.90% | 20.94B | |
| +28.33% | 21.13B | |
| +2.17% | 14.97B |
- Stock Market
- Equities
- BCAN Stock
- BYND Stock
- Financials BYND Cannasoft Enterprises Inc.
