Company Valuation: Leonovus Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 4.04 3.971 0.836 1.15 0.836 0.836
Change - -1.72% -78.95% 37.5% -27.27% 0%
Enterprise Value (EV) 1 4.328 3.51 1.593 1.247 0.962 0.968
Change - -18.91% -54.62% -21.75% -22.82% 0.62%
P/E -2.21x -1.38x -0.27x -21.7x -1.22x -1.01x
PBR 7.77x 2.79x -0.53x -0.74x -0.37x -0.27x
PEG - 0x -0.04x 0.2x -0x -0x
Capitalization / Revenue 12.4x 50.9x 167x - - -
EV / Revenue 13.2x 45x 319x - - -
EV / EBITDA -2.76x -1.53x -0.95x -1.84x - -
EV / EBIT -2.56x -1.45x -0.88x -1.56x -1.48x -1.2x
EV / FCF -3.57x -2.84x -2.91x 9.16x 3.74x 3.36x
FCF Yield -28% -35.2% -34.4% 10.9% 26.8% 29.8%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.19 -0.1374 -0.1477 -0.002535 -0.0328 -0.0396
Distribution rate - - - - - -
Net sales 1 0.327 0.078 0.005 - - -
EBITDA 1 -1.567 -2.299 -1.682 -0.677 - -
EBIT 1 -1.691 -2.424 -1.806 -0.801 -0.648 -0.81
Net income 1 -1.802 -2.581 -3.088 -0.053 -0.685 -0.828
Net Debt 1 0.288 -0.461 0.757 0.097 0.126 0.132
Reference price 2 0.4200 0.1900 0.0400 0.0550 0.0400 0.0400
Nbr of stocks (in thousands) 9,620 20,901 20,901 20,901 20,901 20,901
Announcement Date 4/30/21 4/28/22 5/1/23 4/30/24 4/29/25 4/22/26
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 643K
28.79x14.68x20.86x0.75% 662B
35.02x6.42x22.78x1.03% 77.11B
23.5x4.6x10.13x0.72% 67.29B
-106.62x24.05x57.83x-.--% 66.55B
10.38x1.38x7.12x1.06% 45.17B
45.17x1.67x9.32x-.--% 44.93B
19.68x3.36x8.01x1.61% 31.59B
19.79x6.06x11.56x-.--% 25.91B
9.41x2.53x6.09x-.--% 23.59B
Average 9.46x 7.19x 17.08x 0.57% 104.42B
Weighted average by Cap. 19.25x 12.05x 20.62x 0.69%

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 Leonovus Inc.