Financials MedBright AI Investments Inc.

Equities

MBAI

CA58406U1012

Financial & Commodity Market Operators

Market Closed - Canadian Securities Exchange 15:21:30 2024-05-14 EDT 5-day change 1st Jan Change
0.15 CAD 0.00% Intraday chart for MedBright AI Investments Inc. -6.25% -40.00%

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 19.11 19.11 0.5712 13.85 3.158 1.574
Enterprise Value (EV) 1 18.52 19.31 0.7242 14.2 2.097 1.791
P/E ratio -70.4 x -15.4 x -0.2 x -15.3 x -2.53 x -3.66 x
Yield - - - - - -
Capitalization / Revenue - - - - 9,967,673 x 14,534,187 x
EV / Revenue - - - - 6,618,187 x 16,539,303 x
EV / EBITDA - - - - - -
EV / FCF -33.6 x 322 x 0.8 x -116 x 13.5 x -8.31 x
FCF Yield -2.98% 0.31% 124% -0.87% 7.41% -12%
Price to Book 28.4 x -71.7 x -0.44 x -10.5 x 4.26 x 5.06 x
Nbr of stocks (in thousands) 7,350 7,350 11,423 15,823 21,051 20,985
Reference price 2 2.600 2.600 0.0500 0.8750 0.1500 0.0750
Announcement Date 6/28/18 6/28/19 8/13/20 7/30/21 6/30/22 6/29/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales - - - - 0.3168 0.1083
EBITDA - - - - - -
EBIT 1 -0.1164 -0.11 -0.2304 -0.4307 -0.9392 -0.26
Operating Margin - - - - -296.48% -240.13%
Earnings before Tax (EBT) 1 -0.2716 -1.24 -2.726 -0.7188 -1.205 -0.4302
Net income 1 -0.2716 -1.24 -2.726 -0.7188 -1.205 -0.4302
Net margin - - - - -380.45% -397.3%
EPS 2 -0.0370 -0.1687 -0.2545 -0.0574 -0.0593 -0.0205
Free Cash Flow 1 -0.551 0.0599 0.9002 -0.1229 0.1553 -0.2154
FCF margin - - - - 49.03% -198.95%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/28/18 6/28/19 8/13/20 7/30/21 6/30/22 6/29/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.2 0.15 0.35 - 0.22
Net Cash position 1 0.59 - - - 1.06 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.55 0.06 0.9 -0.12 0.16 -0.22
ROE (net income / shareholders' equity) -34.4% -610% 351% 50% 415% -81.8%
ROA (Net income/ Total Assets) -3.96% -5.23% -29.6% -135% -49% -8.63%
Assets 1 6.867 23.71 9.206 0.5329 2.459 4.983
Book Value Per Share 2 0.0900 -0.0400 -0.1100 -0.0800 0.0400 0.0100
Cash Flow per Share 2 0.1100 0 0.0100 0.0100 0.0600 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 6/28/18 6/28/19 8/13/20 7/30/21 6/30/22 6/29/23
1CAD in Million2CAD
Estimates
  1. Stock Market
  2. Equities
  3. MBAI Stock
  4. Financials MedBright AI Investments Inc.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW