Stock NLTA.H ENLIGHTA INC.
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Financials Enlighta Inc.

Equities

NLTA.H

VGG3066B1114

Healthcare Facilities & Services

Delayed Toronto S.E.
Other stock markets
 11:02:53 2023-09-29 EDT 		5-day change 1st Jan Change
0.015 CAD +50.00% Intraday chart for Enlighta Inc. -.--% -.--%
05-27 Enlighta Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
04-01 Enlighta Inc. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 24.19 12.66 1.879 2.22 1.196 0.1708
Enterprise Value (EV) 1 24.02 12.94 2.14 2.48 1.486 2.363
P/E ratio -2.24 x -3 x -0.36 x -2.65 x -0.33 x -0.36 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -22.5 x -4.75 x -2.15 x -4.78 x -2.24 x -14 x
EV / FCF 57.6 x -6.74 x 11.4 x 7.81 x 4.72 x -18.6 x
FCF Yield 1.74% -14.8% 8.78% 12.8% 21.2% -5.39%
Price to Book 8.65 x 1.83 x 0.98 x 1.96 x -0.48 x -0.06 x
Nbr of stocks (in thousands) 10,753 17,106 17,081 17,081 17,081 17,081
Reference price 2 2.250 0.7400 0.1100 0.1300 0.0700 0.0100
Announcement Date 18-11-09 19-10-28 20-10-28 21-10-28 22-10-28 23-12-15
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.068 -2.724 -0.9939 -0.5185 -0.6638 -0.1685
EBIT 1 -1.402 -3.039 -1.309 -0.8337 -0.979 -0.4837
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -8.946 -2.959 -5.267 -0.8371 -3.627 -0.4689
Net income 1 -8.946 -2.959 -5.267 -0.8371 -3.627 -0.4689
Net margin - - - - - -
EPS 2 -1.005 -0.2471 -0.3084 -0.0490 -0.2123 -0.0275
Free Cash Flow 1 0.417 -1.919 0.1879 0.3177 0.3151 -0.1273
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-11-09 19-10-28 20-10-28 21-10-28 22-10-28 23-12-15
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.28 0.26 0.26 0.29 2.19
Net Cash position 1 0.17 - - - - -
Leverage (Debt/EBITDA) - -0.1022 x -0.2631 x -0.501 x -0.4372 x -13.01 x
Free Cash Flow 1 0.42 -1.92 0.19 0.32 0.32 -0.13
ROE (net income / shareholders' equity) -275% -61% -119% -55% 532% 17.2%
ROA (Net income/ Total Assets) -19.7% -30.3% -13.6% -15.3% -39.6% -790%
Assets 1 45.39 9.767 38.67 5.486 9.16 0.0594
Book Value Per Share 2 0.2600 0.4000 0.1100 0.0700 -0.1500 -0.1700
Cash Flow per Share 2 0.0200 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18-11-09 19-10-28 20-10-28 21-10-28 22-10-28 23-12-15
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Healthcare Facilities & Services

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