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5-day change | 1st Jan Change | ||
0.215 CAD | -2.27% | 0.00% | +7.50% |
04-30 | EarthLabs Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
03-26 | EarthLabs Announces Frankfurt Stock Exchange Listing | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 13.26 | 37.89 | 122.7 | 29.36 | 27.48 |
Enterprise Value (EV) 1 | 3.864 | 15.88 | 73.23 | -19.87 | -12.84 |
P/E ratio | -2.33 x | 3.66 x | 10.2 x | -4.28 x | -1.65 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 5.74 x | 7.33 x | 13.4 x | 6.78 x | 8.22 x |
EV / Revenue | 1.67 x | 3.07 x | 7.99 x | -4.59 x | -3.84 x |
EV / EBITDA | -1.93 x | -70.4 x | -31.2 x | 5.34 x | 2.05 x |
EV / FCF | 3.02 x | 23.3 x | 49.3 x | 3.38 x | 33.5 x |
FCF Yield | 33.1% | 4.28% | 2.03% | 29.5% | 2.98% |
Price to Book | 1.77 x | 2.07 x | 2.01 x | 0.51 x | 0.63 x |
Nbr of stocks (in thousands) | 94,725 | 94,725 | 133,405 | 136,555 | 137,389 |
Reference price 2 | 0.1400 | 0.4000 | 0.9200 | 0.2150 | 0.2000 |
Announcement Date | 20-04-20 | 21-04-08 | 22-04-29 | 23-04-28 | 24-04-30 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.321 | 2.312 | 5.17 | 9.164 | 4.331 | 3.342 |
EBITDA 1 | -0.9931 | -1.997 | -0.2255 | -2.345 | -3.719 | -6.271 |
EBIT 1 | -1.028 | -2.013 | -0.2404 | -2.762 | -4.848 | -7.45 |
Operating Margin | -77.82% | -87.09% | -4.65% | -30.14% | -111.96% | -222.93% |
Earnings before Tax (EBT) 1 | -1.291 | -4.689 | 11.84 | 11.3 | -9.23 | -18.69 |
Net income 1 | -1.291 | -4.689 | 10.37 | 11.04 | -6.845 | -16.62 |
Net margin | -97.72% | -202.82% | 200.49% | 120.48% | -158.06% | -497.41% |
EPS 2 | -0.7869 | -0.0600 | 0.1092 | 0.0900 | -0.0502 | -0.1211 |
Free Cash Flow 1 | -0.818 | 1.28 | 0.6804 | 1.484 | -5.871 | -0.383 |
FCF margin | -61.93% | 55.37% | 13.16% | 16.2% | -135.56% | -11.46% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | 6.56% | 13.45% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-29 | 20-04-20 | 21-04-08 | 22-04-29 | 23-04-28 | 24-04-30 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.52 | 9.4 | 22 | 49.5 | 49.2 | 40.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.82 | 1.28 | 0.68 | 1.48 | -5.87 | -0.38 |
ROE (net income / shareholders' equity) | -70.7% | -97.8% | 80.6% | 27.8% | -10.4% | -32.5% |
ROA (Net income/ Total Assets) | -29.3% | -19.3% | -0.88% | -3.56% | -4.44% | -8.28% |
Assets 1 | 4.402 | 24.25 | -1,173 | -309.8 | 154.1 | 200.9 |
Book Value Per Share 2 | 1.240 | 0.0800 | 0.1900 | 0.4600 | 0.4300 | 0.3200 |
Cash Flow per Share 2 | 0.8100 | 0.0500 | 0.0500 | 0.0500 | 0.1900 | 0.0400 |
Capex 1 | 0.06 | 0.01 | 0.02 | 1.3 | 0.01 | 0.07 |
Capex / Sales | 4.9% | 0.5% | 0.47% | 14.24% | 0.12% | 2.23% |
Announcement Date | 19-04-29 | 20-04-20 | 21-04-08 | 22-04-29 | 23-04-28 | 24-04-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+7.50% | 21.62M | |
+26.53% | 2.98B | |
+8.22% | 688M | |
-7.21% | 604M | |
+3.69% | 572M | |
+16.86% | 276M | |
-13.62% | 266M | |
+27.83% | 149M | |
-12.06% | 95.29M | |
+104.63% | 86.36M |
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