Company Valuation: Herbal Dispatch Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 5.851 6.473 3.668 3.681 5.316 9.251
Change - 10.63% -43.34% 0.37% 44.39% 74.03%
Enterprise Value (EV) 1 6.154 2.376 3.396 5.078 6.691 10.76
Change - -61.38% 42.9% 49.53% 31.75% 60.77%
P/E -0.84x -2.53x -0.54x -1.7x -1.85x -3.69x
PBR 0.69x 1x 0.58x 0.87x 1.91x 3.05x
PEG - 0x -0x 0x -0.1x 0.1x
Capitalization / Revenue 291x 9.46x 11.5x 0.78x 0.54x 0.76x
EV / Revenue 306x 3.47x 10.7x 1.07x 0.67x 0.89x
EV / EBITDA -1.87x -0.76x -1.27x -3.6x -4.86x -9.7x
EV / EBIT -1.5x -0.65x -1.17x -3.01x -4.48x -8.74x
EV / FCF -2.51x -1.59x -5.28x -15.2x 28.3x -7.1x
FCF Yield -39.9% -63% -18.9% -6.56% 3.53% -14.1%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.178 -0.0593 -0.0923 -0.0295 -0.0351 -0.0203
Distribution rate - - - - - -
Net sales 1 0.0201 0.6842 0.3188 4.744 9.923 12.12
EBITDA 1 -3.284 -3.118 -2.673 -1.41 -1.376 -1.109
EBIT 1 -4.098 -3.682 -2.9 -1.685 -1.494 -1.23
Net income 1 -6.438 -2.396 -4.615 -2.071 -2.773 -1.841
Net Debt 1 0.3027 -4.097 -0.2717 1.397 1.375 1.505
Reference price 2 0.1500 0.1500 0.0500 0.0500 0.0650 0.0750
Nbr of stocks (in thousands) 39,008 43,154 73,355 73,628 81,781 123,345
Announcement Date 4/21/21 4/12/22 4/28/23 4/30/24 4/25/25 4/24/26
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.83M
15.77x1.88x12.7x5.43% 13.27B
22.66x1.45x8.74x2.8% 4.95B
16.17x3.33x10.21x6.13% 4.64B
17.88x - - 1.31% 4B
26.93x - - - 3.57B
16.31x2.36x9.76x2.8% 3.28B
Average 19.29x 2.26x 10.35x 3.69% 4.82B
Weighted average by Cap. 18.32x 2.12x 11.14x 4.27%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Herbal Dispatch Inc.