Company Valuation: Gratomic Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Market Cap 1 21.08 2.583 30.55 242.1 55.48 29.04
Change - -87.75% 1,082.52% 692.69% -77.09% -47.66%
Enterprise Value (EV) 1 18.53 2.456 30 241.5 55.69 30.04
Change - -86.74% 1,121.51% 704.82% -76.94% -46.06%
P/E -4.6x -0.63x -4.62x -9.38x -6.6x -5.37x
PBR 2.42x 0.44x 4.53x 10.8x 2.4x 1.33x
PEG - 0x 0.2x -0x 0.1x 0.1x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -5.82x - - -11.8x -8.14x -
EV / EBIT -5.79x -0.77x -13.6x -11.7x -7.77x -5.8x
EV / FCF -4.64x -1.46x -13x -49.1x -9.52x -10.7x
FCF Yield -21.6% -68.5% -7.7% -2.04% -10.5% -9.37%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.1357 -0.0948 -0.0736 -0.1471 -0.0455 -0.027
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -3.183 - - -20.39 -6.845 -
EBIT 1 -3.198 -3.191 -2.199 -20.71 -7.168 -5.182
Net income 1 -3.397 -3.244 -3.644 -21.31 -8.158 -5.31
Net Debt 1 -2.559 -0.1271 -0.5453 -0.6821 0.2182 1.006
Reference price 2 0.6250 0.0600 0.3400 1.3800 0.3000 0.1450
Nbr of stocks (in thousands) 33,736 43,054 89,846 175,469 184,919 200,261
Announcement Date 4/30/19 6/15/20 2/25/21 3/31/22 4/25/23 4/29/24
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 4.33M
24.97x9.65x14.79x2.07% 163B
23.95x3.58x8.53x0.84% 102B
12.11x1.4x5.81x2.92% 55.26B
19.92x3.73x12.72x0.88% 22.88B
6.82x0.29x7.6x6.22% 20.27B
32.57x - - 1.25% 19.88B
20.71x1.2x10.33x2.12% 17.94B
10.97x1.51x10.4x2.96% 16.58B
Average 19.00x 3.05x 10.02x 2.41% 46.47B
Weighted average by Cap. 21.49x 5.42x 11.07x 2.02%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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