Company Valuation: GINSMS Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 2.996 4.494 3.742 3.742 2.807 0.9356
Change - 50% -16.72% 0% -25% -66.67%
Enterprise Value (EV) 1 8.286 9.762 5.513 5.435 4.655 2.802
Change - 17.81% -43.53% -1.41% -14.35% -39.81%
P/E -1,429x 16x -98x -29.1x 128x -1.58x
PBR -0.47x -0.75x -1.61x -1.52x -1.11x -0.3x
PEG - -0x 1x -0x -1x 0x
Capitalization / Revenue 1.06x 1.65x 1.24x 1.17x 1.12x 0.64x
EV / Revenue 2.93x 3.57x 1.82x 1.7x 1.86x 1.92x
EV / EBITDA 134x 30.4x 22.9x -156x 60.3x -4.55x
EV / EBIT 250x 32.8x 26.2x -71.6x 148x -4.33x
EV / FCF 49.9x -59.4x -874x 32x 143x 16.7x
FCF Yield 2% -1.68% -0.11% 3.13% 0.7% 5.98%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.000014 0.00187 -0.000204 -0.000687 0.000117 -0.00317
Distribution rate - - - - - -
Net sales 1 2.823 2.731 3.024 3.189 2.506 1.458
EBITDA 1 0.0618 0.3214 0.2404 -0.0349 0.0771 -0.616
EBIT 1 0.0331 0.2975 0.2101 -0.0759 0.0315 -0.6479
Net income 1 -0.002122 0.2808 -0.0316 -0.1286 0.022 -0.5933
Net Debt 1 5.29 5.268 1.771 1.693 1.848 1.867
Reference price 2 0.0200 0.0300 0.0200 0.0200 0.0150 0.0050
Nbr of stocks (in thousands) 149,794 149,794 187,118 187,118 187,118 187,118
Announcement Date 3/26/21 3/28/22 3/28/23 3/28/24 3/27/25 3/26/26
1CAD in Million2CAD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 3.31M
27.94x4.49x15.67x2.35% 270B
-91.57x14.47x83.76x-.--% 90.62B
10.05x1.1x5.78x4.8% 82.75B
13.42x2.45x9.24x6.12% 78.49B
19x5.01x12.36x2.99% 57.15B
13.87x2.02x8.47x5.61% 45.32B
19.09x1.53x9.63x1.5% 35.95B
20.08x1.48x9.43x0.99% 35.58B
15.86x2.03x9.43x5.45% 33.03B
Average 5.30x 3.84x 18.20x 3.31% 72.92B
Weighted average by Cap. 6.55x 4.61x 20.73x 3.03%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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