GRIID INFRASTRUCTURE INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.03 CAD | 0.00% |
|
+3.00% | -85.50% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | - | - | 351.7 |
| Enterprise Value (EV) 1 | - | - | 423 |
| P/E ratio | -9.19 x | -1.74 x | -15.7 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | 17.9 x |
| EV / Revenue | - | - | 21.6 x |
| EV / EBITDA | - | - | -57.4 x |
| EV / FCF | - | - | -28,249,278 x |
| FCF Yield | - | - | -0% |
| Price to Book | -4.35 x | -1.22 x | -5.26 x |
| Nbr of stocks (in thousands) | - | - | 65,616 |
| Reference price 2 | 9.909 | 10.09 | 5.359 |
| Announcement Date | 09/02/23 | 07/08/23 | 16/04/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 0.379 | 2.815 | 30.83 | 22.36 | 19.62 |
| EBITDA 1 | -1.238 | -0.953 | 14.34 | -10.48 | -7.37 |
| EBIT 1 | -1.329 | -2.699 | 11.01 | -17.61 | -12.91 |
| Operating Margin | -350.66% | -95.88% | 35.72% | -78.76% | -65.79% |
| Earnings before Tax (EBT) 1 | -1.426 | -13.71 | -10.86 | -61.9 | -14.59 |
| Net income 1 | -1.426 | -13.71 | -11.64 | -61.61 | -18.66 |
| Net margin | -376.25% | -487% | -37.74% | -275.58% | -95.07% |
| EPS | - | -1.385 | -1.078 | -5.785 | -0.3406 |
| Free Cash Flow | - | -12.2 | -26.98 | -14.53 | -14.97 |
| FCF margin | - | -433.45% | -87.52% | -64.98% | -76.3% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 23/12/21 | 23/12/21 | 09/02/23 | 07/08/23 | 16/04/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 2.26 | 26.7 | 31.5 | 48.7 | 71.3 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.828 x | -28.02 x | 2.195 x | -4.646 x | -9.678 x |
| Free Cash Flow | - | -12.2 | -27 | -14.5 | -15 |
| ROE (net income / shareholders' equity) | - | 218% | 61.7% | 109% | 25.2% |
| ROA (Net income/ Total Assets) | - | -15% | 21.4% | -23% | -18.3% |
| Assets 1 | - | 91.16 | -54.25 | 267.7 | 102.1 |
| Book Value Per Share | - | -1.330 | -2.280 | -8.290 | -1.020 |
| Cash Flow per Share | - | 0 | 0.0600 | 0.0600 | 0.0500 |
| Capex 1 | 1.29 | 9.55 | 24.8 | 21.5 | 0.25 |
| Capex / Sales | 339.31% | 339.4% | 80.41% | 96.11% | 1.26% |
| Announcement Date | 23/12/21 | 23/12/21 | 09/02/23 | 07/08/23 | 16/04/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -85.50% | 52.64M | |
| -9.58% | 5.8B | |
| +67.18% | 4.2B | |
| -30.25% | 3.12B | |
| -25.00% | 2.96B | |
| 0.00% | 1.28B | |
| -26.16% | 881M | |
| -27.79% | 764M | |
| -10.00% | 720M | |
| -40.16% | 700M |
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