Company Valuation: Carolina Rush Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 24.28 26.65 12.34 8.787 4.13 12.26
Change - 9.77% -53.69% -28.8% -53% 196.8%
Enterprise Value (EV) 1 20.73 25.73 12.08 7.745 3.172 9.481
Change - 24.1% -53.06% -35.87% -59.04% 198.87%
P/E -7.15x -6.01x -5.16x -3.43x -1.43x -5.65x
PBR 7.03x 35.4x -106x 29.9x 8.93x 5.02x
PEG - -0.2x 0.1x 0.1x 0.1x 0.1x
Capitalization / Revenue 6,496x - 6,401x 4,335x - -
EV / Revenue 5,548x - 6,264x 3,821x - -
EV / EBITDA - - - - - -
EV / EBIT -7.2x -5.96x -5.22x -3.84x -1.18x -6.33x
EV / FCF -17.7x -13.3x -9.87x -11.7x -1.63x -8.66x
FCF Yield -5.64% -7.52% -10.1% -8.53% -61.5% -11.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.1399 -0.1748 -0.0873 -0.0598 -0.049 -0.0239
Distribution rate - - - - - -
Net sales 1 0.003737 - 0.001928 0.002027 - -
EBITDA - - - - - -
EBIT 1 -2.881 -4.319 -2.314 -2.015 -2.699 -1.497
Net income 1 -3.026 -4.332 -2.338 -1.992 -2.688 -1.469
Net Debt 1 -3.542 -0.9184 -0.2648 -1.043 -0.9578 -2.777
Reference price 2 1.0000 1.0500 0.4500 0.2050 0.0700 0.1350
Nbr of stocks (in thousands) 24,276 25,380 27,426 42,865 59,000 90,799
Announcement Date 26/04/21 11/04/22 20/04/23 22/04/24 09/04/25 06/04/26
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 6.45M
19.21x3.84x6.84x3.76% 212B
11.5x2.73x5.85x5.19% 158B
16.69x4.25x7.12x2.83% 96.17B
12.81x0.42x6.05x3.15% 84.36B
23.25x6.22x14.53x-.--% 60.54B
28.18x2.79x7.23x1.33% 50.59B
15.01x2.85x5.83x0.67% 28.04B
11.25x3.83x5.6x5% 26.22B
12.76x4.5x7.91x4.29% 23.45B
Average 16.74x 3.49x 7.44x 2.91% 73.98B
Weighted average by Cap. 16.80x 3.37x 7.18x 3.34%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. RUSH Stock
  4. Valuation Carolina Rush Corporation