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 41.9 - -
Change - -61.79% 80.79% -40.58% 64.53% -10.26% - -
Enterprise Value (EV) 1 76.78 58.63 77.63 63.27 46.69 28 42 54
Change - -23.63% 32.4% -18.51% -26.21% -40.03% 50.01% 28.57%
P/E - - 7.07x -1.43x -2.66x -17.1x 17.1x -17.1x
PBR - - - - - - - -
PEG - - - 0x 0.2x 0.2x -0x 0x
Capitalization / Revenue 1.86x 0.75x 1.37x 0.79x 0.91x 0.78x 0.61x 0.57x
EV / Revenue 2.06x 1.66x 2.23x 1.76x 0.91x 0.52x 0.61x 0.73x
EV / EBITDA 5.73x 3.88x 14x 6.91x - 1.79x 2.12x 2.45x
EV / EBIT - - -9.9x -5.66x - 140x 10.2x -
EV / FCF -10.8x -20x 46x 34.7x 5.73x 2.98x 2.37x 2.75x
FCF Yield -9.25% -5.01% 2.17% 2.88% 17.4% 33.6% 42.3% 36.3%
Dividend per Share 3 - - - - - - - -
Rate of return - - - - - - - -
EPS 3 - - 0.041 -0.115 -0.0958 -0.014 0.014 -0.014
Distribution rate - - - - - - - -
Net sales 1 37.24 35.41 34.81 36 51.37 53.8 68.95 74
EBITDA 1 13.39 15.12 5.528 9.153 - 15.6 19.8 22
EBIT 1 - - -7.843 -11.18 - 0.2 4.1 -
Net income 1 - - - - -17.99 -2.3 2.37 -1.6
Net Debt 1 7.635 32.22 29.88 34.89 - -13.9 0.1 12.1
Reference price 3 0.6400 0.2400 0.2900 0.1650 0.2550 0.2400 0.2400 0.2400
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.($)
-17.14x0.52x1.79x - 41.9M
13.19x1.08x5.43x - 216M
11.23x - - - 145M
13.62x - - - 117M
-1.27x0.67x2.95x - 101M
-1.97x1.11x6.06x - 96.85M
Average 2.94x 0.85x 4.06x 119.68M
Weighted average by Cap. 7.01x 0.94x 4.68x

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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