Financials Better Plant Sciences Inc.

Equities

PLNT.X

CA0877372015

Investment Holding Companies

Market Closed - Canadian Securities Exchange 20:40:34 13/11/2023 GMT 5-day change 1st Jan Change
0.02 CAD +33.33% Intraday chart for Better Plant Sciences Inc. -.--% -.--%

Valuation

Fiscal Period: November 2019 2020 2021 2022
Capitalization 1 26.38 12.01 6.971 3.784
Enterprise Value (EV) 1 25.84 12.16 7.428 4.654
P/E ratio -1.43 x -1.03 x -1.37 x -1.62 x
Yield - - - -
Capitalization / Revenue 6,563,742 x 10,576,833 x 4,205,896 x 7,192,461 x
EV / Revenue 6,429,700 x 10,710,465 x 4,481,195 x 8,845,248 x
EV / EBITDA -2.02 x -1.67 x -1.56 x -6.75 x
EV / FCF -5,253,596 x -2,990,703 x -6,346,401 x 14,744,527 x
FCF Yield -0% -0% -0% 0%
Price to Book 22.9 x 3.26 x 4.8 x -4.66 x
Nbr of stocks (in thousands) 10,346 17,154 19,918 19,918
Reference price 2 2.550 0.7000 0.3500 0.1900
Announcement Date 13/04/20 30/03/21 30/03/22 30/03/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Noviembre 2017 2018 2019 2020 2021 2022
Net sales - 3.055 4.019 1.135 1.658 0.5262
EBITDA 1 -1.229 -5.864 -12.81 -7.294 -4.759 -0.69
EBIT 1 -1.23 -6.337 -12.87 -7.4 -4.958 -0.7567
Operating Margin - -207.4% -320.27% -651.85% -299.12% -143.82%
Earnings before Tax (EBT) 1 -1.23 -9.708 -16.02 -9.912 -5.046 -1.946
Net income 1 -1.23 -9.708 -16.02 -9.111 -4.893 -2.342
Net margin - -317.73% -398.57% -802.55% -295.19% -445.13%
EPS 2 -0.6117 -1.253 -1.789 -0.6767 -0.2547 -0.1176
Free Cash Flow - 1.473 -4.919 -4.066 -1.17 0.3156
FCF margin - 48.21% -122.39% -358.13% -70.61% 59.99%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 05/10/18 21/03/19 13/04/20 30/03/21 30/03/22 30/03/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 0.15 0.46 0.87
Net Cash position 1 2.04 2.18 0.54 - - -
Leverage (Debt/EBITDA) - - - -0.0208 x -0.0959 x -1.26 x
Free Cash Flow - 1.47 -4.92 -4.07 -1.17 0.32
ROE (net income / shareholders' equity) -90.7% -480% -1,228% -435% -213% -608%
ROA (Net income/ Total Assets) - -147% -266% -114% -77.3% -19.7%
Assets 1 - 6.612 6.016 7.967 6.327 11.87
Book Value Per Share 2 0.4100 0.1800 0.1100 0.2100 0.0700 -0.0400
Cash Flow per Share 2 0.2200 0 0.0100 0.0100 0 0
Capex 1 0.01 0.06 0.16 0.12 0.01 -
Capex / Sales - 2.12% 3.96% 10.79% 0.61% -
Announcement Date 05/10/18 21/03/19 13/04/20 30/03/21 30/03/22 30/03/23
1CAD in Million2CAD
Estimates
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