Projected Income Statement: Edesa Biotech, Inc.

Forecast Balance Sheet: Edesa Biotech, Inc.

Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 12/28/21 12/16/22 12/15/23 12/13/24 12/12/25 - - -
Estimates

Cash Flow Forecast: Edesa Biotech, Inc.

Fiscal Period: September 2020 2021 2022 2023 2024 2025
CAPEX 1 0.004856 0.006146 0.005656 - - -
Change - 26.57% -7.97% - - -
Free Cash Flow (FCF) 1 -2.657 -14.93 -6.116 -3.783 -3.158 -4.913
Change - -462.14% 59.05% 38.14% 16.54% -55.58%
Announcement Date 12/7/20 12/28/21 12/16/22 12/15/23 12/13/24 12/12/25
1USD in Million
Estimates

Forecast Financial Ratios: Edesa Biotech, Inc.

Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - - - - - - - - -212.41%
EBT Margin (%) - - - - - - - - -209.83%
Net margin (%) - - - - - - - - -209.83%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - 102.46% - - - - - - -

Profitability

         
ROA -48.55% -116.79% -87.78% -56.33% -69.02% -57.02% - - -
ROE -88.61% -120.39% -156.34% -101.88% -136.66% -99.57% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - -0.03% - - - - - - -
CAPEX / FCF (%) - -0.04% - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 - - - - - - - - -
Change - - - - - - - - -
EPS 1 - -7.7 -7.35 -2.93 -1.93 -1.27 -1.66 -2.01 -1.837
Change - - 4.55% 60.14% 34.13% 34.2% -30.71% -21.08% 8.62%
Nbr of stocks (in thousands) - 1,894 2,209 3,013 3,247 7,038 9,633 9,633 9,633
Announcement Date - 12/28/21 12/16/22 12/15/23 12/13/24 12/12/25 - - -
1USD
Estimates
2026 *2027 *
P/E -3.27x -2.7x
PBR - -
EV / Sales - -
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
5.430USD
Average target price
16.33USD
Spread / Average Target
+200.80%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. EDSA Stock
  4. Financials Edesa Biotech, Inc.