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 41.09 - -
Change - -61.79% 80.79% -40.58% 64.53% -11.99% - -
Enterprise Value (EV) 1 76.78 58.63 77.63 63.27 46.69 60.61 49.78 32.21
Change - -23.63% 32.4% -18.51% -26.21% 29.82% -17.87% -35.3%
P/E - - 7.07x -1.43x -2.66x - 16.8x 5.73x
PBR - - - - - - - -
PEG - - - 0x 0.2x - - 0x
Capitalization / Revenue 1.86x 0.75x 1.37x 0.79x 0.91x 0.76x 0.6x 0.54x
EV / Revenue 2.06x 1.66x 2.23x 1.76x 0.91x 1.13x 0.72x 0.42x
EV / EBITDA 5.73x 3.88x 14x 6.91x - 2.49x 2.43x 1.36x
EV / EBIT - - -9.9x -5.66x - 24.2x 8.16x 3.22x
EV / FCF -10.8x -20x 46x 34.7x 5.73x 14.5x 4.6x 1.83x
FCF Yield -9.25% -5.01% 2.17% 2.88% 17.4% 6.92% 21.8% 54.6%
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 - 19.52 8.689 -8.882
Reference price 3 0.6400 0.2400 0.2900 0.1650 0.2550 0.2350 0.2350 0.2350
Nbr of stocks (in thousands) 136,713 148,963 217,484 247,443 251,034 247,707 - -
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.($)
- 1.18x2.6x - 43.8M
16.98x1.99x9.18x - 388M
1.94x - - - 156M
18.42x - - - 154M
-1.58x0.75x3.24x - 120M
Average 8.94x 1.30x 5.01x 172.28M
Weighted average by Cap. 11.67x 1.65x 7.37x

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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