PLANTX LIFE INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.025 CAD | 0.00% |
|
0.00% | +66.67% |
Valuation
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 87.68 | 37.35 | 0.6777 |
| Enterprise Value (EV) 1 | 67.5 | 43.71 | 15.23 |
| P/E ratio | -1.67 x | -0.69 x | -0.02 x |
| Yield | - | - | - |
| Capitalization / Revenue | 13.3 x | 3.12 x | 0.05 x |
| EV / Revenue | 10.2 x | 3.65 x | 1.14 x |
| EV / EBITDA | -2,987,786 x | -1,404,175 x | -965,776 x |
| EV / FCF | -17,524,747 x | -7,655,269 x | -13,777,023 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 2.78 x | -39.1 x | -0.08 x |
| Nbr of stocks (in thousands) | 555 | 958 | 1,694 |
| Reference price 2 | 158.0 | 39.00 | 0.4000 |
| Announcement Date | 21-07-29 | 22-12-23 | 23-07-28 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 0.002698 | 6.586 | 11.98 | 13.3 |
| EBITDA | - | -22.59 | -31.13 | -15.77 |
| EBIT 1 | -1.17 | -22.67 | -32.02 | -17.45 |
| Operating Margin | -43,377.84% | -344.22% | -267.17% | -131.18% |
| Earnings before Tax (EBT) 1 | -1.178 | -26.51 | -54.8 | -18.65 |
| Net income 1 | -1.178 | -26.51 | -54.76 | -21.26 |
| Net margin | -43,661.75% | -402.54% | -456.92% | -159.88% |
| EPS | - | -94.44 | -56.64 | -16.90 |
| Free Cash Flow | - | -3.852 | -5.71 | -1.105 |
| FCF margin | - | -58.48% | -47.65% | -8.31% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 20-05-05 | 21-07-29 | 22-12-23 | 23-07-28 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | 6.37 | 14.5 |
| Net Cash position 1 | 0.1 | 20.2 | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.2045 x | -0.9228 x |
| Free Cash Flow | - | -3.85 | -5.71 | -1.11 |
| ROE (net income / shareholders' equity) | - | -168% | -375% | 196% |
| ROA (Net income/ Total Assets) | - | -83.1% | -89.4% | -110% |
| Assets 1 | - | 31.9 | 61.27 | 19.26 |
| Book Value Per Share 2 | 0.0600 | 56.80 | -1.000 | -4.850 |
| Cash Flow per Share 2 | 0.0400 | 36.70 | 1.330 | 0.0400 |
| Capex | - | 0.14 | 1.6 | 0.1 |
| Capex / Sales | - | 2.16% | 13.38% | 0.74% |
| Announcement Date | 20-05-05 | 21-07-29 | 22-12-23 | 23-07-28 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +66.67% | 628K | |
| +24.11% | 429B | |
| +16.08% | 244B | |
| +11.37% | 143B | |
| +16.30% | 101B | |
| +23.64% | 86.69B | |
| +56.55% | 58.56B | |
| +15.57% | 46.74B | |
| +15.33% | 35.13B | |
| +9.34% | 27.67B |
- Stock Market
- Equities
- VEGA Stock
- Financials PlantX Life Inc.
