Projected Income Statement: Edesa Biotech, Inc.

Forecast Balance Sheet: 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 (%) - - - - - - - - -141.4%
EBT Margin (%) - - - - - - - - -140.33%
Net margin (%) - - - - - - - - -140.33%
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 -1.987 -2.067 -2.05
Change - - 4.55% 60.14% 34.13% 34.2% -56.43% -4.03% 0.81%
Nbr of stocks (in thousands) - 1,894 2,209 3,013 3,247 7,038 13,512 13,512 13,512
Announcement Date - 12/28/21 12/16/22 12/15/23 12/13/24 12/12/25 - - -
1USD
Estimates
2026 *2027 *
P/E -1.34x -1.29x
PBR - -
EV / Sales - -
Yield - -

EPS & Dividend

EPS & Dividend - Edesa Biotech, Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - Edesa Biotech, Inc.
 
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
MarketScreener Ratings - Edesa Biotech, Inc.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.670USD
Average target price
16.33USD
Spread / Average Target
+511.74%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Edesa Biotech, Inc.
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  4. Financials Edesa Biotech, Inc.