Company Valuation: Pharmadrug Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 15.76 11.93 5.334 4.809 1.077 1.624
Change - -24.31% -55.28% -9.85% -77.6% 50.7%
Enterprise Value (EV) 1 12.48 11.5 6.428 6.153 2.351 3.124
Change - -7.87% -44.1% -4.28% -61.79% 32.88%
P/E -2.18x -2.06x -0.59x -0.24x -1.31x -4.23x
PBR 2.07x 0.71x 0.6x -2.84x -0.77x -0.92x
PEG - 0x -0x -0x 0x 0.1x
Capitalization / Revenue 23.1x 24.1x - - - -
EV / Revenue 18.3x 23.2x - - - -
EV / EBITDA -4.91x -3x -3.62x -4.61x -4.03x -19.9x
EV / EBIT -3.29x -2.28x -2.73x -4.52x -3.71x -15.1x
EV / FCF -10.2x -7.4x -6.3x 3.6x -3.5x -7.23x
FCF Yield -9.82% -13.5% -15.9% 27.7% -28.6% -13.8%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.2565 -0.1189 -0.179 -0.234 -0.007632 -0.003545
Distribution rate - - - - - -
Net sales 1 0.6837 0.495 - - - -
EBITDA 1 -2.544 -3.828 -1.777 -1.335 -0.5833 -0.1568
EBIT 1 -3.799 -5.047 -2.356 -1.361 -0.6336 -0.207
Net income 1 -5.219 -5.626 -8.876 -13.2 -0.7933 -0.3834
Net Debt 1 -3.279 -0.429 1.093 1.344 1.274 1.501
Reference price 2 0.5600 0.2450 0.1050 0.0550 0.0100 0.0150
Nbr of stocks (in thousands) 28,144 48,688 50,804 87,437 107,734 108,234
Announcement Date 4/30/21 5/3/22 5/12/23 4/30/24 5/1/25 4/30/26
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.09x0.25x14.48x0.4% 105B
25.9x0.22x13.27x0.87% 55.88B
46.55x3.28x30.51x1.33% 24.12B
11.74x0.2x5x2.59% 8.28B
13.45x1.02x8.25x2.51% 7.75B
5.9x0.1x2.71x5.02% 6.69B
9.07x1.7x5.44x3.62% 6.16B
24.92x1.12x13.8x3.13% 5.01B
10.96x0.12x4.5x4.12% 3.75B
Average 19.06x 0.89x 10.88x 2.62% 24.75B
Weighted average by Cap. 24.51x 0.65x 14.56x 1.13%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA