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.($)
- - - - 11.48M
17.85x4.25x7.64x3.25% 236B
12.05x2.98x6.47x4.88% 175B
15.99x4.49x7.42x3.1% 103B
13.07x0.4x6.48x3.19% 94.46B
26.85x6.67x17.5x-.--% 67.92B
53.29x3.28x8.07x1.14% 59.82B
15.58x3.17x6.27x0.58% 32.9B
13.82x4.49x6.83x4.19% 30.59B
13.25x4.76x8.4x3.86% 26.3B
Average 20.20x 3.83x 8.34x 2.69% 82.55B
Weighted average by Cap. 18.77x 3.68x 8.01x 3.1%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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