Financials City View Green Holdings Inc.

Equities

IEX.H

CA1787181025

Pharmaceuticals

Market Closed - Canadian Securities Exchange 18:10:00 08/05/2024 BST 5-day change 1st Jan Change
0.005 CAD 0.00% Intraday chart for City View Green Holdings Inc. 0.00% 0.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 11.15 15.95 21.26 1.606 1.733
Enterprise Value (EV) 1 15.37 19.36 24.7 2.845 3.231
P/E ratio -0.42 x -2.49 x -4.37 x -0.62 x -0.5 x
Yield - - - - -
Capitalization / Revenue - - - 6,005,926 x 201,927,173 x
EV / Revenue - - - 10,636,094 x 376,504,894 x
EV / EBITDA -3.59 x -3.7 x -13.1 x -1.8 x -4.63 x
EV / FCF -51.9 x 68,411 x -17 x -4.35 x 5.32 x
FCF Yield -1.93% 0% -5.87% -23% 18.8%
Price to Book 17.5 x 5.25 x 275 x -1.14 x -0.46 x
Nbr of stocks (in thousands) 185,898 245,378 283,412 321,255 346,588
Reference price 2 0.0600 0.0650 0.0750 0.005000 0.005000
Announcement Date 15/06/20 30/04/21 02/05/22 03/05/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - 0.2674 0.008582
EBITDA 1 -4.077 -4.281 -5.231 -1.878 -1.578 -0.6971
EBIT 1 -4.086 -4.331 -5.326 -2.538 -2.105 -0.9964
Operating Margin - - - - -786.92% -11,610.89%
Earnings before Tax (EBT) 1 -4.085 -24.56 -5.612 -4.623 -2.416 -2.449
Net income 1 -4.085 -24.56 -5.612 -4.623 -2.416 -2.449
Net margin - - - - -903.36% -28,531.72%
EPS 2 -0.4151 -0.1428 -0.0262 -0.0172 -0.008053 -0.009999
Free Cash Flow 1 0.3666 -0.296 0.000283 -1.449 -0.6544 0.6078
FCF margin - - - - -244.68% 7,081.96%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 15/06/20 30/04/21 02/05/22 03/05/23 30/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 4.22 3.41 3.45 1.24 1.5
Net Cash position 1 0.14 - - - - -
Leverage (Debt/EBITDA) - -0.986 x -0.652 x -1.834 x -0.7848 x -2.149 x
Free Cash Flow 1 0.37 -0.3 0 -1.45 -0.65 0.61
ROE (net income / shareholders' equity) -1,497% -4,510% -303% -294% 362% 95.2%
ROA (Net income/ Total Assets) -709% -88.3% -50.1% -24.8% -38.7% -73.4%
Assets 1 0.5762 27.81 11.19 18.63 6.236 3.338
Book Value Per Share 2 0.0300 0 0.0100 0 -0 -0.0100
Cash Flow per Share 2 0.0100 0 0 0 - -
Capex 1 0.07 0.23 0.44 1.73 0.18 -
Capex / Sales - - - - 68.59% -
Announcement Date 30/04/19 15/06/20 30/04/21 02/05/22 03/05/23 30/04/24
1CAD in Million2CAD
Estimates
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