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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1.740 CAD | -4.40% |
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+10.13% | +32.82% |
Company Valuation: Cardiol Therapeutics Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 142 | 43.96 | 71.77 | 151 | 130.4 | 209.8 | - | - |
| Change | - | -69.05% | 63.28% | 110.34% | -13.65% | 60.93% | - | - |
| Enterprise Value (EV) 1 | 142 | 43.96 | 36.84 | 120.4 | 108.9 | 194.8 | 199.5 | 209.8 |
| Change | - | -69.05% | -16.19% | 226.78% | -9.5% | 78.79% | 2.44% | 5.14% |
| P/E | -3.19x | -1.41x | -2.5x | -3.63x | -3.36x | -3.63x | -7.48x | 47.5x |
| PBR | - | - | 2.55x | 6.18x | 6.41x | 9.89x | 18.1x | - |
| PEG | - | 0x | 0.2x | -0.2x | 0.1x | -0.2x | 0.1x | -0x |
| Capitalization / Revenue | 1,803x | - | - | - | - | - | 63.2x | 5.78x |
| EV / Revenue | 1,803x | - | - | - | - | - | 60.1x | 5.78x |
| EV / EBITDA | -4.74x | -1.07x | -1.25x | -3x | -3.18x | -7.57x | -12.6x | -10.2x |
| EV / EBIT | -3.67x | -1.06x | -1.24x | -2.99x | -3.17x | -5.55x | -7.43x | 43.5x |
| EV / FCF | -6.03x | - | -1.46x | -4.8x | -4.56x | -9.59x | -42.6x | - |
| FCF Yield | -16.6% | - | -68.5% | -20.8% | -21.9% | -10.4% | -2.35% | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -0.73 | -0.49 | -0.44 | -0.51 | -0.39 | -0.48 | -0.2325 | 0.0367 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 0.0788 | - | - | - | - | - | 3.321 | 36.32 |
| EBITDA 1 | -29.95 | -41.12 | -29.54 | -40.11 | -34.21 | -25.72 | -15.88 | -20.62 |
| EBIT 1 | -38.66 | -41.34 | -29.79 | -40.28 | -34.32 | -35.09 | -26.87 | 4.821 |
| Net income 1 | -31.64 | -30.93 | -28.13 | -36.68 | -33.82 | -35.21 | -30.57 | -8.68 |
| Net Debt 1 | - | - | -34.93 | -30.58 | -21.42 | -15.01 | -10.26 | - |
| Reference price 2 | 2.330 | 0.690 | 1.100 | 1.850 | 1.310 | 1.740 | 1.740 | 1.740 |
| Nbr of stocks (in thousands) | 60,954 | 63,703 | 65,247 | 81,603 | 99,514 | 115,272 | - | - |
| Announcement Date | 3/23/22 | 3/28/23 | 4/1/24 | 3/31/25 | 3/31/26 | - | - | - |
1CAD in Million2CAD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -3.79x | - | -7.57x | - | 149M | |
| 31.99x | 5.69x | 17.6x | 1.03% | 46.06B | |
| -22.96x | 333.54x | -20.89x | -.--% | 38.91B | |
| 48.28x | 4.86x | 31.12x | -.--% | 35.57B | |
| 24.16x | 2.71x | 11.7x | -.--% | 33.13B | |
| 26.27x | 7.71x | 19.36x | 0.43% | 26.42B | |
| 31.03x | 5.02x | 22.85x | -.--% | 15.08B | |
| 24.17x | 2.07x | 9.1x | 1.09% | 14.08B | |
| 23.64x | 1.89x | 11.43x | -.--% | 12.81B | |
| Average | 20.31x | 45.44x | 10.52x | 0.32% | 24.69B | |
| Weighted average by Cap. | 22.06x | 62.31x | 11.80x | 0.33% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- CRDL Stock
- Valuation Cardiol Therapeutics Inc.
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