Stock BEV BEVCANNA ENTERPRISES INC.
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Financials BevCanna Enterprises Inc.

Equities

BEV

CA08783B3092

Non-Alcoholic Beverages

Market Closed - Canadian Securities Exchange
Other stock markets
 20:48:40 08/05/2024 BST 		5-day change 1st Jan Change
1.08 CAD +1.89% Intraday chart for BevCanna Enterprises Inc. -40.00% -10.00%
05-03 BevCanna Enterprises Inc. announced that it expects to receive CAD 0.885 million in funding CI
04-30 BevCanna Enterprises Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 17.19 107.5 36.02 13.31 1.915
Enterprise Value (EV) 1 17.59 107 38.74 18.6 6.833
P/E ratio -1.6 x -5.19 x -0.34 x -148 x -
Yield - - - - -
Capitalization / Revenue - 271,182,039 x 11,554,757 x 2,281,092 x 2,554,432 x
EV / Revenue - 269,921,275 x 12,425,825 x 3,187,921 x 9,116,501 x
EV / EBITDA -2.13 x -14 x -5.2 x -3.02 x -1.23 x
EV / FCF -4.13 x -50.7 x -11.2 x 9.58 x 9.96 x
FCF Yield -24.2% -1.97% -8.89% 10.4% 10%
Price to Book 1.26 x 4.92 x 2.69 x 1.86 x -
Nbr of stocks (in thousands) 239 548 901 1,210 1,596
Reference price 2 72.00 196.0 40.00 11.00 1.200
Announcement Date 29/05/20 06/05/21 20/10/23 20/10/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - 0.3963 3.118 5.835 0.7495
EBITDA 1 -1.106 -8.246 -7.648 -7.45 -6.156 -5.542
EBIT 1 -1.856 -9.492 -9.108 -9.912 -6.991 -6.206
Operating Margin - - -2,298.2% -317.94% -119.82% -827.97%
Earnings before Tax (EBT) 1 -4.897 -10.19 -14.24 -98.95 -16.98 -7.544
Net income 1 -4.897 -10.19 -14.24 -98.88 -16.85 -12.13
Net margin - - -3,594.3% -3,171.5% -288.87% -1,618.07%
EPS 2 -44.75 -44.87 -37.76 -118.5 -0.0741 -
Free Cash Flow 1 -6.994 -4.256 -2.11 -3.445 1.941 0.6864
FCF margin - - -532.52% -110.49% 33.27% 91.57%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/03/19 29/05/20 06/05/21 20/10/23 20/10/23 30/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.39 - 2.72 5.29 4.92
Net Cash position 1 6.65 - 0.5 - - -
Leverage (Debt/EBITDA) - -0.0475 x - -0.3645 x -0.8595 x -0.8874 x
Free Cash Flow 1 -6.99 -4.26 -2.11 -3.44 1.94 0.69
ROE (net income / shareholders' equity) -50.6% -64.4% -80.2% -572% -179% -710%
ROA (Net income/ Total Assets) -11.7% -34.1% -28.1% -28.6% -21.5% -22.2%
Assets 1 41.73 29.85 50.76 345.2 78.55 54.51
Book Value Per Share 2 81.50 57.20 39.80 14.80 5.910 -
Cash Flow per Share 2 29.90 0.3800 1.870 0.2700 0.1200 -
Capex 1 0.02 3.22 0.94 1.06 0.26 0.01
Capex / Sales - - 236.35% 34.01% 4.39% 0.84%
Announcement Date 29/03/19 29/05/20 06/05/21 20/10/23 20/10/23 30/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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