Company Valuation: CoTec Holdings Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 1.807 14.76 18.68 42.16 45.07 187.6
Change - 716.81% 26.61% 125.64% 6.92% 316.22%
Enterprise Value (EV) 1 1.804 14.36 20 43.3 48.29 187.4
Change - 695.99% 39.3% 116.52% 11.51% 288.19%
P/E -14.2x -21.4x 10.3x 3.89x -174x -8.26x
PBR -30.6x -187x 2.03x 1.36x 1.2x 9.29x
PEG - -0x -0x 0x 2x -0x
Capitalization / Revenue - - 4,707,510x 3,243,215x 82,858,351x -34,405,103x
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT -21x -23.7x 13.4x 5.38x -11.6x -12.1x
EV / FCF -6.43x 114x 8.82x 7.54x -36.5x -33.5x
FCF Yield -15.5% 0.88% 11.3% 13.3% -2.74% -2.98%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.006708 -0.03 0.0458 0.18 -0.003631 -0.23
Distribution rate - - - - - -
Net sales - - 3.969 13 0.544 -5.453
EBITDA - - - - - -
EBIT 1 -0.086 -0.606 1.496 8.052 -4.151 -15.44
Net income 1 -0.103 -0.608 1.489 9.763 -0.243 -19.16
Net Debt 1 -0.003 -0.4 1.315 1.144 3.211 -0.169
Reference price 2 0.095 0.640 0.470 0.700 0.630 1.900
Nbr of stocks (in thousands) 19,018 23,058 39,753 60,227 71,548 98,743
Announcement Date 4/30/21 4/25/22 4/21/23 4/29/24 4/28/25 4/30/26
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 90.61M
21.1x3.28x12.71x2.11% 45.83B
10.69x - - 1.65% 5.45B
14.67x2.22x9.77x1.75% 4.63B
19.47x - - - 3.63B
7.84x - - - 3.12B
8.92x0.77x6.09x6.17% 2.74B
12.19x - - - 1.64B
16.86x0.75x5.04x2.85% 1.5B
Average 13.97x 1.75x 8.40x 2.91% 7.62B
Weighted average by Cap. 18.36x 2.99x 11.92x 2.25%

Y-o-Y evolution of P/E

Valuation ratios - P/E - CoTec Holdings Corp.

Historical PBR trend

Valuation ratios - PBR - CoTec Holdings Corp.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - CoTec Holdings Corp.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - CoTec Holdings Corp.

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