Company Valuation: Medivolve

Data adjusted to current consolidation scope
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Market Cap 1 4.622 3.649 60.93 30.11 3.463 0.3889
Change - -21.05% 1,569.75% -50.59% -88.5% -88.77%
Enterprise Value (EV) 1 0.2427 2.882 79.89 31.81 0.8181 1.054
Change - 1,087.5% 2,671.74% -60.19% -97.43% 28.82%
P/E -6.5x -1.34x -1.08x -3.26x -0.19x -0.02x
PBR 1.02x 1.84x -6.1x 1.69x 10.6x -0.02x
PEG - -0x -0x 0x -0x 0x
Capitalization / Revenue - -36,724,139x 5,757,519x 346,766x 93,154x 566,592x
EV / Revenue - - - - - -
EV / EBITDA -0.26x - -9.89x 2.75x -0.04x -0.32x
EV / EBIT -0.26x -1.18x -9.75x 3.01x -0.04x -0.31x
EV / FCF -0.91x -1.15x 12.4x -4.53x 0.1x 0.1x
FCF Yield -110% -87.3% 8.04% -22.1% 1,010% 1,028%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.3122 -1.193 -5.661 -0.3421 -0.6798 -0.6091
Distribution rate - - - - - -
Net sales - -0.0994 10.58 86.82 37.18 0.6865
EBITDA 1 -0.9385 - -8.08 11.56 -20.19 -3.284
EBIT 1 -0.9401 -2.435 -8.191 10.56 -20.32 -3.411
Net income 1 -0.7116 -2.718 -37.78 -6.611 -18.37 -16.46
Net Debt 1 -4.38 -0.767 18.95 1.699 -2.645 0.665
Reference price 2 2.027978 1.601007 6.116156 1.114453 0.128169 0.014395
Nbr of stocks (in thousands) 2,279 2,279 9,963 27,016 27,019 27,019
Announcement Date 4/9/19 4/24/20 3/31/21 3/31/22 4/3/23 4/2/24
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
42.97x10.4x22.93x-.--% 45.44B
89.81x48.8x61.96x0.59% 11.81B
73.6x12.79x50.3x0.7% 5.54B
-65.14x16.54x-108.31x - 4.28B
-6.5x57.52x-6.52x - 1.94B
34.23x - - -.--% 1.54B
-119.08x - - - 1.01B
6.68x - - - 960M
Average 7.07x 29.21x 4.07x 0.32% 9.07B
Weighted average by Cap. 42.32x 18.87x 22.85x 0.17%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA