LUCY SCIENTIFIC DISCOVERY INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.735 USD | +0.68% |
|
-8.46% | -71.29% |
Valuation
| Fiscal Period: June | 2023 |
|---|---|
| Capitalization 1 | 18.79 |
| Enterprise Value (EV) 1 | 18.91 |
| P/E ratio | -1.63 x |
| Yield | - |
| Capitalization / Revenue | 2,666,376,419 x |
| EV / Revenue | 2,682,682,605 x |
| EV / EBITDA | - |
| EV / FCF | -2,748,545 x |
| FCF Yield | -0% |
| Price to Book | 4.29 x |
| Nbr of stocks (in thousands) | 1,634 |
| Reference price 2 | 11.50 |
| Announcement Date | 23-10-13 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | - | - | 0.007048 |
| EBITDA | - | - | - | - |
| EBIT 1 | -0.8454 | -2.512 | -3.469 | -5.765 |
| Operating Margin | - | - | - | -81,800.98% |
| Earnings before Tax (EBT) 1 | -1.16 | -4.726 | -5.856 | -8.988 |
| Net income 1 | -1.16 | -4.726 | -5.856 | -8.988 |
| Net margin | - | - | - | -127,532.01% |
| EPS 2 | -2.511 | -8.810 | -6.797 | -7.077 |
| Free Cash Flow | - | -3.017 | -2.178 | -6.879 |
| FCF margin | - | - | - | -97,603.75% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 21-09-28 | 22-01-21 | 22-11-14 | 23-10-13 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2023 Q4 | 2024 Q1 | 2024 Q2 |
|---|---|---|---|
| Net sales 1 | 0.00705 | - | 0.00968 |
| EBITDA | -2.072 | -1.463 | - |
| EBIT 1 | -2.1 | -1.51 | -0.8683 |
| Operating Margin | -29,790.64% | - | -8,970.35% |
| Earnings before Tax (EBT) | - | - | - |
| Net income | - | - | - |
| Net margin | - | - | - |
| EPS | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 23-10-13 | 23-11-13 | 24-02-13 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 1.22 | 1.95 | 4.77 | 0.11 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | -3.02 | -2.18 | -6.88 |
| ROE (net income / shareholders' equity) | - | 88.4% | 105% | 18,147% |
| ROA (Net income/ Total Assets) | - | -55.3% | -42.6% | -53.7% |
| Assets 1 | - | 8.542 | 13.75 | 16.73 |
| Book Value Per Share 2 | -0.9300 | -0.9800 | -4.580 | 2.680 |
| Cash Flow per Share 2 | 0.0100 | 0.0400 | 0.0500 | 0.9600 |
| Capex | - | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 21-09-28 | 22-01-21 | 22-11-14 | 23-10-13 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -71.29% | 1.3M | |
| +29.98% | 682B | |
| +32.39% | 586B | |
| -3.52% | 364B | |
| +18.59% | 327B | |
| +4.07% | 285B | |
| +16.50% | 240B | |
| +9.56% | 209B | |
| -9.04% | 203B | |
| +7.09% | 165B |
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