Company Valuation: Interbit Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 9.754 60.8 17.16 46.4 18.43 48.71
Change - 523.37% -71.77% 170.35% -60.29% 164.32%
Enterprise Value (EV) 1 2.908 55.59 9.041 41.08 17.09 46.39
Change - 1,811.78% -83.74% 354.37% -58.4% 171.49%
P/E -5.71x -36.5x -3.94x -7.4x -3.7x -8.42x
PBR 1.41x 6.88x 2.08x 3.41x 1.76x 3.59x
PEG - 1.9x -0x -0.94x 0.2x 0.5x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT -1.76x -31.8x -2.3x -7.14x -3.6x -10.1x
EV / FCF -2.86x -33.9x -5.01x -13.8x -5.18x -21.6x
FCF Yield -34.9% -2.95% -19.9% -7.27% -19.3% -4.64%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0962 -0.0782 -0.1929 -0.2082 -0.157 -0.1306
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA - - -1.07 -5.725 -4.699 -4.543
EBIT 1 -1.652 -1.751 -3.935 -5.753 -4.749 -4.582
Net income 1 -1.596 -1.567 -4.472 -5.389 -4.775 -5.203
Net Debt 1 -6.846 -5.215 -8.124 -5.326 -1.341 -2.319
Reference price 2 0.5500 2.8500 0.7600 1.5400 0.5800 1.1000
Nbr of stocks (in thousands) 17,734 21,334 22,584 30,132 31,772 44,281
Announcement Date 4/30/21 5/2/22 5/1/23 4/30/24 4/16/25 4/22/26
1CAD in Million2CAD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
27.21x16.52x16.99x0.8% 42.34B
11.55x3.77x5.55x2.47% 39.96B
6.82x2.52x3.59x6.31% 30.82B
14.91x4.35x7.6x3.48% 16.83B
10.39x - - 6.33% 15.98B
6.28x1.76x3.56x4.97% 10.62B
32.58x5.15x7.97x1.63% 4.16B
Average 15.68x 5.68x 7.54x 3.71% 22.96B
Weighted average by Cap. 15.20x 7.19x 8.64x 3.4%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA