Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.525 CAD | +8.16% | -5.86% | -80.45% |
Valuation
Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 78.55 | 101.6 | 106 | 20.37 | - | - |
Enterprise Value (EV) 1 | 78.55 | 101.6 | 106 | 20.37 | 20.37 | 20.37 |
P/E ratio | -57.2 x | -3.78 x | -5.1 x | -0.8 x | -1.11 x | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | -4,465,638 x | - | - | - |
FCF Yield | - | - | -0% | - | - | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 15,270 | 15,518 | 15,982 | 18,285 | - | - |
Reference price 2 | 5.144 | 6.545 | 6.635 | 1.114 | 1.114 | 1.114 |
Announcement Date | 28/10/21 | 27/10/22 | 25/10/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | - | -15.29 | -23.27 | -34.4 | -46.8 | -62.4 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | -26.84 | -20.3 | -24.5 | -36.7 | -52.3 |
Net income 1 | -0.4283 | -26.84 | -20.3 | -24.5 | -36.7 | -52.3 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0900 | -1.730 | -1.300 | -1.390 | -1.000 | - |
Free Cash Flow | - | - | -23.74 | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/10/21 | 27/10/22 | 25/10/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: July | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | -3.932 | -4.839 | -4.226 | -5.403 | -4.486 | -5.677 | -7.706 | -8.503 | -9.829 | -9.23 | -8.2 |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -3.865 | -4.839 | -15.75 | -1.107 | -11.88 | -4.895 | -2.419 | 5.959 | -11.33 | 1.692 | -9.7 |
Net income 1 | -3.865 | -4.839 | -15.75 | -1.107 | -11.88 | -4.895 | -2.419 | 6.002 | -11.29 | 1.716 | -9.7 |
Net margin | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | -0.2400 | -0.3200 | -1.020 | -0.0700 | -0.7700 | -0.3200 | -0.1400 | 0.3600 | -0.7100 | 0.1100 | -0.4600 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 14/03/22 | 13/06/22 | 27/10/22 | 14/12/22 | 15/03/23 | 14/06/23 | 25/10/23 | 14/12/23 | 18/03/24 | 14/06/24 | - |
Balance Sheet Analysis
Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | -23.7 | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 28/10/21 | 27/10/22 | 25/10/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-80.45% | 20.37M | |
+15.20% | 121B | |
+19.67% | 113B | |
+18.95% | 26.02B | |
-23.86% | 19.39B | |
-19.03% | 15.91B | |
-20.90% | 15.09B | |
-46.14% | 15.06B | |
+63.85% | 14.93B | |
+4.49% | 13.85B |
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- Financials BriaCell Therapeutics Corp.