Financials Vext Science, Inc. BOERSE MUENCHEN
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VV5
CA9255401064
Healthcare Facilities & Services
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5-day change | 1st Jan Change | ||
| 0.1510 EUR | -0.66% |
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-3.18% | +0.66% |
| 06-01 | Vext Science, Inc. Opens Sixth Dispensary in Fairfield Ohio | CI |
| 05-21 | Vext Science, Inc., Q1 2026 Earnings Call, May 21, 2026 |
Projected Income Statement: Vext Science, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 37.24 | 35.41 | 34.81 | 36 | 51.37 | 53.8 | 68.95 | 74 |
| Change | - | -4.92% | -1.69% | 3.4% | 42.7% | 4.74% | 28.15% | 7.33% |
| EBITDA 1 | 13.39 | 15.12 | 5.528 | 9.153 | - | 15.6 | 19.8 | 22 |
| Change | - | 12.87% | -63.44% | 65.58% | - | - | 26.92% | 11.11% |
| EBIT 1 | - | - | -7.843 | -11.18 | - | 0.2 | 4.1 | - |
| Change | - | - | - | -42.55% | - | - | 1,950% | - |
| Interest Paid 1 | - | - | -3.812 | -3.331 | -4.299 | -1.917 | -0.5686 | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | -15.21 | -2.3 | 3.385 | -1.9 |
| Change | - | - | - | - | - | 84.88% | 247.18% | -156.13% |
| Net income 1 | - | - | - | - | -17.99 | -2.3 | 2.37 | -1.6 |
| Change | - | - | - | - | - | 87.22% | 203.07% | -167.5% |
| Announcement Date | 4/20/22 | 3/22/23 | 5/10/24 | 3/31/25 | 4/29/26 | - | - | - |
Forecast Balance Sheet: Vext Science, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 7.64 | 32.2 | 29.9 | 34.9 | - | -13.9 | 0.1 | 12.1 |
| Change | - | 321.47% | -7.14% | 16.72% | - | - | 100.72% | 12,000% |
| Announcement Date | 4/20/22 | 3/22/23 | 5/10/24 | 3/31/25 | 4/29/26 | - | - | - |
Cash Flow Forecast: Vext Science, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 18.78 | 8.86 | 2.737 | 1.465 | - | 1.374 | 1.355 | 1.48 |
| Change | - | -52.83% | -69.11% | -46.46% | - | - | -1.38% | 9.23% |
| Free Cash Flow (FCF) 1 | -7.102 | -2.938 | 1.688 | 1.823 | 8.145 | 9.409 | 17.75 | 19.63 |
| Change | - | 58.64% | 157.45% | 8.04% | 346.73% | 15.52% | 88.6% | 10.59% |
| Announcement Date | 4/20/22 | 3/22/23 | 5/10/24 | 3/31/25 | 4/29/26 | - | - | - |
Forecast Financial Ratios: Vext Science, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 35.96% | 42.69% | 15.88% | 25.43% | - | 29% | 28.72% | 29.73% |
| EBIT Margin (%) | - | - | - | -22.53% | -31.06% | - | 0.37% | 5.95% | - |
| EBT Margin (%) | - | - | - | - | - | -29.62% | -4.28% | 4.91% | -2.57% |
| Net margin (%) | - | - | - | - | - | -35.03% | -4.28% | 3.44% | -2.16% |
| FCF margin (%) | - | -19.07% | -8.3% | 4.85% | 5.06% | 15.86% | 17.49% | 25.74% | 26.52% |
| FCF / Net Income (%) | - | - | - | - | - | -45.27% | -409.09% | 748.6% | -1,226.59% |
Profitability | |||||||||
| ROA | 4.29% | 7.17% | 5.67% | -3.62% | -5.04% | -3.37% | - | - | - |
| ROE | 6.86% | 10.42% | 16.63% | 5.27% | -26.28% | -27.96% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | 0.57x | 2.13x | 5.4x | 3.81x | - | - | 0.01x | 0.55x |
| Debt / Free cash flow | - | -1.08x | -10.97x | 17.7x | 19.14x | - | - | 0.01x | 0.62x |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 50.43% | 25.02% | 7.86% | 4.07% | - | 2.55% | 1.97% | 2% |
| CAPEX / EBITDA (%) | - | 140.24% | 58.61% | 49.52% | 16.01% | - | 8.81% | 6.84% | 6.73% |
| CAPEX / FCF (%) | - | -264.47% | -301.62% | 162.18% | 80.37% | - | 14.6% | 7.64% | 7.54% |
Items per share | |||||||||
| Cash flow per share 1 | - | 0.1008 | 0.0583 | 0.0367 | 0.0197 | - | - | - | - |
| Change | - | - | -42.2% | -37.04% | -46.35% | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | - | - | 0.041 | -0.115 | -0.0958 | -0.014 | 0.014 | -0.014 |
| Change | - | - | - | - | -380.53% | 16.71% | 85.38% | 200% | -200% |
| Nbr of stocks (in thousands) | - | 136,713 | 148,963 | 217,484 | 247,443 | 251,034 | 247,684 | 247,684 | 247,684 |
| Announcement Date | - | 4/20/22 | 3/22/23 | 5/10/24 | 3/31/25 | 4/29/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -17.5x | 17.5x |
| PBR | - | - |
| EV / Sales | 0.54x | 0.63x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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