Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.035 CAD | -12.50% | -.--% | -46.15% |
05-16 | Shiny Health & Wellness Corp. Announces Temporarily Closing of 5 Stores | CI |
05-13 | Shiny Health &Wellness Corp Announces CEO Changes | CI |
Valuation
Fiscal Period: January | 2023 |
---|---|
Capitalization 1 | 15.99 |
Enterprise Value (EV) 1 | 31.26 |
P/E ratio | -1.25 x |
Yield | - |
Capitalization / Revenue | 539,974 x |
EV / Revenue | 1,056,013 x |
EV / EBITDA | -9,486,171 x |
EV / FCF | -8,510,792 x |
FCF Yield | -0% |
Price to Book | 5.31 x |
Nbr of stocks (in thousands) | 10,658 |
Reference price 2 | 1.500 |
Announcement Date | 23-06-26 |
Income Statement Evolution (Annual data)
Fiscal Period: January | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | 10.58 | 20.65 | 29.61 |
EBITDA | - | 1.857 | -0.9818 | -3.296 |
EBIT 1 | -0.0772 | 1.699 | -1.677 | -5.289 |
Operating Margin | - | 16.06% | -8.12% | -17.87% |
Earnings before Tax (EBT) 1 | -0.1269 | 1.465 | -5.765 | -13 |
Net income 1 | -0.1269 | 1.051 | -5.791 | -12.83 |
Net margin | - | 9.94% | -28.05% | -43.34% |
EPS | - | - | -0.7886 | -1.204 |
Free Cash Flow | - | -0.2341 | 4.387 | -3.674 |
FCF margin | - | -2.21% | 21.25% | -12.41% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 22-01-20 | 22-01-20 | 22-05-30 | 23-06-26 |
Balance Sheet Analysis
Fiscal Period: January | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 1.03 | 3.32 | 8.55 | 15.3 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | - | 1.787 x | -8.711 x | -4.636 x |
Free Cash Flow | - | -0.23 | 4.39 | -3.67 |
ROE (net income / shareholders' equity) | - | 238% | -70.2% | -138% |
ROA (Net income/ Total Assets) | - | 32.4% | -5.09% | -11.4% |
Assets 1 | - | 3.248 | 113.7 | 113 |
Book Value Per Share | - | - | 1.460 | 0.2800 |
Cash Flow per Share | - | - | 0.4200 | 0.0700 |
Capex 1 | 0.12 | 1.68 | 2.31 | 0.45 |
Capex / Sales | - | 15.84% | 11.19% | 1.51% |
Announcement Date | 22-01-20 | 22-01-20 | 22-05-30 | 23-06-26 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-46.15% | 438K | |
+14.39% | 2.86B | |
-10.71% | 1.26B | |
+52.64% | 522M | |
-5.91% | 410M | |
+41.78% | 178M | |
-5.29% | 91.43M | |
-32.64% | 72.26M |
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