Financials Justera Health Ltd.

Equities

VTAL

CA4821391022

Medical Equipment, Supplies & Distribution

Market Closed - Canadian Securities Exchange 10:53:00 2024-06-21 EDT 5-day change 1st Jan Change
0.005 CAD -50.00% Intraday chart for Justera Health Ltd. 0.00% -66.67%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 8.328 3.563 2.412
Enterprise Value (EV) 1 8.241 3.246 2.652
P/E ratio -0.7 x -0.5 x -0.65 x
Yield - - -
Capitalization / Revenue 425,055 x 242,514 x 1,260,164 x
EV / Revenue 420,616 x 220,955 x 1,385,396 x
EV / EBITDA -2,540,521 x -949,023 x -748,427 x
EV / FCF 43,342,662 x 28,845,493 x -588,264 x
FCF Yield 0% 0% -0%
Price to Book 9.84 x 2.77 x -5.37 x
Nbr of stocks (in thousands) 41,639 118,772 160,806
Reference price 2 0.2000 0.0300 0.0150
Announcement Date 22-05-02 23-05-01 24-05-23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - - 19.59 14.69 1.914
EBITDA - - -3.244 -3.421 -3.543
EBIT 1 -0.0524 -0.0723 -3.556 -3.919 -3.829
Operating Margin - - -18.15% -26.67% -200.03%
Earnings before Tax (EBT) 1 -0.0524 -0.0723 -9.375 -5.252 -3.02
Net income 1 -0.0524 -0.0723 -9.375 -5.252 -2.98
Net margin - - -47.85% -35.74% -155.71%
EPS 2 -0.0107 -0.0148 -0.2869 -0.0602 -0.0232
Free Cash Flow - -0.0364 0.1901 0.1125 -4.508
FCF margin - - 0.97% 0.77% -235.51%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 21-04-30 21-04-30 22-05-02 23-05-01 24-05-23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 0.07 0.13 - - 0.24
Net Cash position 1 - - 0.09 0.32 -
Leverage (Debt/EBITDA) - - - - -0.0677 x
Free Cash Flow - -0.04 0.19 0.11 -4.51
ROE (net income / shareholders' equity) - 50.8% -2,809% -493% -713%
ROA (Net income/ Total Assets) - -141,275% -90.9% -49.7% -72.2%
Assets 1 - 0.000051 10.31 10.56 4.13
Book Value Per Share 2 -0.0200 -0.0400 0.0200 0.0100 -0
Cash Flow per Share 2 0 0 0 0 0
Capex - - 0.74 0.12 0.24
Capex / Sales - - 3.76% 0.8% 12.35%
Announcement Date 21-04-30 21-04-30 22-05-02 23-05-01 24-05-23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. VTAL Stock
  4. Financials Justera Health Ltd.