Company Valuation: iLOOKABOUT Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 23.91 77.56 621.4 150.9 77.67 40.09
Change - 224.32% 701.15% -75.71% -48.54% -48.38%
Enterprise Value (EV) 1 30.39 85.74 630.2 211.3 114 92.03
Change - 182.17% 634.99% -66.47% -46.06% -19.26%
P/E -11x -9.71x -15.9x -0.67x -1.29x -0.61x
PBR 1.76x 4.34x 3.07x 2.02x 1.76x -1.62x
PEG - -0x -0.3x -0x 0x 1.26x
Capitalization / Revenue 1.6x 3.78x 6.47x 1x 1.59x 0.88x
EV / Revenue 2.03x 4.18x 6.56x 1.4x 2.33x 2.01x
EV / EBITDA -16x -17.7x -26.4x -5.47x -2.55x -3.42x
EV / EBIT -13.2x -15.1x -20x -4.42x -2.35x -3.19x
EV / FCF 13.8x -71.5x -78.7x -972x -523x 61.7x
FCF Yield 7.26% -1.4% -1.27% -0.1% -0.19% 1.62%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.02 -0.0487 -0.0756 -0.3872 -0.0871 -0.0866
Distribution rate - - - - - -
Net sales 1 14.93 20.51 95.99 150.9 48.96 45.74
EBITDA 1 -1.9 -4.836 -23.88 -38.6 -44.73 -26.89
EBIT 1 -2.308 -5.685 -31.46 -47.85 -48.48 -28.84
Net income 1 -1.883 -6.166 -32.09 -212.8 -55.13 -63.4
Net Debt 1 6.471 8.179 8.801 60.4 36.33 51.94
Reference price 2 0.220107 0.472851 1.202215 0.259992 0.112386 0.053093
Nbr of stocks (in thousands) 108,652 164,028 516,862 580,484 691,067 755,156
Announcement Date 6/29/20 4/30/21 5/2/22 7/17/23 4/30/24 4/29/25
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.42x9.4x15.32x0.78% 3,713B
113.89x49x79.4x-.--% 413B
70.66x14.9x31.42x-.--% 93.42B
413.26x17.79x69.85x-.--% 84B
154.15x9x22.98x-.--% 79.65B
37.94x2.01x15.8x-.--% 69.47B
119.95x5.24x25.03x-.--% 46.09B
-274.21x5.71x18.88x-.--% 37.83B
28.1x5.71x27.33x-.--% 36.62B
Average 76.57x 13.19x 34.00x 0.09% 508.13B
Weighted average by Cap. 42.39x 13.02x 22.81x 0.63%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA