VERTICAL PEAK HOLDINGS INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.005 CAD | -.--% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: July | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 21.98 | 72.66 | 42.51 | 7.942 | 12.25 | 3.263 |
| Enterprise Value (EV) 1 | 21.55 | 76.99 | 50.89 | 20.5 | 18.35 | 14.61 |
| P/E ratio | -4.92 x | -8.98 x | -1.78 x | -0.36 x | -7.32 x | -0.09 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 33.3 x | 12.5 x | 1.8 x | 0.64 x | 128 x | 0.52 x |
| EV / Revenue | 32.6 x | 13.2 x | 2.15 x | 1.66 x | 191 x | 2.34 x |
| EV / EBITDA | -7.48 x | -13.9 x | -2.93 x | -1.88 x | -3.72 x | -1.78 x |
| EV / FCF | -5.33 x | -27.4 x | -4.41 x | -113 x | -1.85 x | -1.7 x |
| FCF Yield | -18.7% | -3.65% | -22.7% | -0.88% | -54% | -58.9% |
| Price to Book | 4.55 x | 8.81 x | -10.7 x | -0.48 x | -2.51 x | -0.6 x |
| Nbr of stocks (in thousands) | 12,492 | 14,556 | 17,462 | 21,274 | 50,919 | 198,336 |
| Reference price 2 | 2.200 | 6.500 | 3.200 | 0.5000 | 0.3000 | 0.0200 |
| Announcement Date | 11/28/17 | 11/28/18 | 11/28/19 | 2/1/21 | 12/14/21 | 12/1/22 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juli | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.6602 | 5.818 | 23.66 | 12.36 | 0.0961 | 6.248 |
| EBITDA 1 | -2.88 | -5.539 | -17.37 | -10.88 | -4.932 | -8.208 |
| EBIT 1 | -3.165 | -5.87 | -19.41 | -12.1 | -5.158 | -9.007 |
| Operating Margin | -479.38% | -100.89% | -82.06% | -97.89% | -5,368.78% | -144.15% |
| Earnings before Tax (EBT) 1 | -5.006 | -9.889 | -26.55 | -21.03 | -11.55 | -19.22 |
| Net income 1 | -5.006 | -9.706 | -27.7 | -22.09 | -1.85 | -18.97 |
| Net margin | -758.24% | -166.84% | -117.06% | -178.64% | -1,925.34% | -303.6% |
| EPS 2 | -0.4469 | -0.7238 | -1.800 | -1.400 | -0.0410 | -0.2160 |
| Free Cash Flow 1 | -4.04 | -2.81 | -11.54 | -0.1808 | -9.913 | -8.602 |
| FCF margin | -611.85% | -48.29% | -48.76% | -1.46% | -10,319.28% | -137.67% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/28/17 | 11/28/18 | 11/28/19 | 2/1/21 | 12/14/21 | 12/1/22 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 4.34 | 8.38 | 12.6 | 6.1 | 11.3 |
| Net Cash position 1 | 0.43 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.7831 x | -0.4825 x | -1.154 x | -1.236 x | -1.382 x |
| Free Cash Flow 1 | -4.04 | -2.81 | -11.5 | -0.18 | -9.91 | -8.6 |
| ROE (net income / shareholders' equity) | -156% | -116% | -1,029% | 162% | 82.8% | 306% |
| ROA (Net income/ Total Assets) | -36.6% | -20.7% | -51.9% | -57.8% | -46.2% | -56.6% |
| Assets 1 | 13.69 | 46.82 | 53.34 | 38.19 | 4.005 | 33.54 |
| Book Value Per Share 2 | 0.4800 | 0.7400 | -0.3000 | -1.050 | -0.1200 | -0.0300 |
| Cash Flow per Share 2 | 0.1500 | 0.0500 | 0.0800 | 0.0100 | 0 | 0 |
| Capex 1 | 1.13 | 3.99 | 2.63 | 0.24 | 0.06 | - |
| Capex / Sales | 171.8% | 68.63% | 11.12% | 1.94% | 65.04% | - |
| Announcement Date | 11/28/17 | 11/28/18 | 11/28/19 | 2/1/21 | 12/14/21 | 12/1/22 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 706K | |
| +144.23% | 2.3B | |
| +201.59% | 99.94M |
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