Financials HAVN Life Sciences Inc.

Equities

HAVN

CA4196213058

Biotechnology & Medical Research

Delayed Canadian Securities Exchange 14:12:37 2023-11-09 EST 5-day change 1st Jan Change
0.03 CAD -.--% Intraday chart for HAVN Life Sciences Inc. +20.00% -.--%

Valuation

Fiscal Period: April 2021 2022
Capitalization 1 75.26 10.7
Enterprise Value (EV) 1 66.31 10.03
P/E ratio -1.38 x -0.4 x
Yield - -
Capitalization / Revenue - 38,689,550 x
EV / Revenue - 36,279,535 x
EV / EBITDA -4,601,144 x -1,338,029 x
EV / FCF 28,906,449 x -3,166,324 x
FCF Yield 0% -0%
Price to Book 5.79 x 3.41 x
Nbr of stocks (in thousands) 3,533 5,094
Reference price 2 21.30 2.100
Announcement Date 21-08-30 22-08-29
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2020 2021 2022
Net sales - - 0.2765
EBITDA - -14.41 -7.496
EBIT 1 -0.4933 -18.99 -7.978
Operating Margin - - -2,885.5%
Earnings before Tax (EBT) 1 -0.4869 -30.38 -22.44
Net income 1 -0.4869 -30.38 -22.44
Net margin - - -8,117.81%
EPS 2 -4.680 -15.46 -5.245
Free Cash Flow - 2.294 -3.168
FCF margin - - -1,145.79%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 20-06-09 21-08-30 22-08-29
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2020 2021 2022
Net Debt 1 - - -
Net Cash position 1 1.62 8.95 0.67
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 2.29 -3.17
ROE (net income / shareholders' equity) - -402% -275%
ROA (Net income/ Total Assets) - -147% -54.5%
Assets 1 - 20.71 41.19
Book Value Per Share 2 3.460 3.680 0.6200
Cash Flow per Share 2 2.940 2.620 0.2100
Capex - 0.03 0.1
Capex / Sales - - 37.28%
Announcement Date 20-06-09 21-08-30 22-08-29
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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