Company Valuation: Vext Science, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 69.14 26.42 47.76 28.38 46.69 51.93 - -
Change - -61.79% 80.79% -40.58% 64.53% 11.23% - -
Enterprise Value (EV) 1 76.78 58.63 77.63 63.27 46.69 32.43 43.23 60.83
Change - -23.63% 32.4% -18.51% -26.21% -30.54% 33.3% 40.71%
P/E - - 7.07x -1.43x -2.66x - 20.7x 7.07x
PBR - - - - - - - -
PEG - - - 0x 0.2x - - 0x
Capitalization / Revenue 1.86x 0.75x 1.37x 0.79x 0.91x 0.97x 0.75x 0.68x
EV / Revenue 2.06x 1.66x 2.23x 1.76x 0.91x 0.6x 0.63x 0.79x
EV / EBITDA 5.73x 3.88x 14x 6.91x - 1.33x 2.11x 2.57x
EV / EBIT - - -9.9x -5.66x - 13x 7.09x 6.08x
EV / FCF -10.8x -20x 46x 34.7x 5.73x 7.74x 2.67x 2.72x
FCF Yield -9.25% -5.01% 2.17% 2.88% 17.4% 12.9% 37.4% 36.8%
Dividend per Share 3 - - - - - - - -
Rate of return - - - - - - - -
EPS 3 - - 0.041 -0.115 -0.0958 - 0.014 0.041
Distribution rate - - - - - - - -
Net sales 1 37.24 35.41 34.81 36 51.37 53.8 68.83 76.8
EBITDA 1 13.39 15.12 5.528 9.153 - 24.35 20.5 23.7
EBIT 1 - - -7.843 -11.18 - 2.5 6.1 10
Net income 1 - - - - -17.99 -0.9 3.22 6.8
Net Debt 1 7.635 32.22 29.88 34.89 - -19.5 -8.7 8.9
Reference price 3 0.6400 0.2400 0.2900 0.1650 0.2550 0.2900 0.2900 0.2900
Nbr of stocks (in thousands) 136,713 148,963 217,484 247,443 251,034 247,684 - -
Announcement Date 4/20/22 3/22/23 5/10/24 3/31/25 4/29/26 - - -
1CAD in Million2USD in Million3CAD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.57x1.62x7.47x - 333M
2.12x - - - 175M
16.58x - - - 143M
-1.26x0.7x3.03x - 95.51M
Average 8.00x 1.16x 5.25x 186.43M
Weighted average by Cap. 10.01x 1.41x 6.48x

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  5. Valuation Vext Science, Inc.