MYSTIC HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0421 USD | -39.90% |
|
-53.74% | -47.38% |
| 2023 | Mystic Holdings, Inc. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
| 2022 | Mystic Holdings, Inc. Reports Earnings Results for the Half Year Ended June 30, 2022 | CI |
Valuation
| Fiscal Period: December | 2022 |
|---|---|
| Capitalization 1 | 49.89 |
| Enterprise Value (EV) 1 | 55.41 |
| P/E ratio | -15.5 x |
| Yield | - |
| Capitalization / Revenue | 4.96 x |
| EV / Revenue | 5.51 x |
| EV / EBITDA | -15.7 x |
| EV / FCF | -31,168,899 x |
| FCF Yield | -0% |
| Price to Book | 1.87 x |
| Nbr of stocks (in thousands) | 116,031 |
| Reference price 2 | 0.4300 |
| Announcement Date | 10/05/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.8213 | 3.779 | 4.463 | 13.38 | 14.14 | 10.06 |
| EBITDA 1 | -1.344 | -1.454 | -1.37 | 1.298 | 1.447 | -3.522 |
| EBIT 1 | -1.597 | -1.773 | -1.807 | -0.3457 | -0.2185 | -5.271 |
| Operating Margin | -194.45% | -46.91% | -40.5% | -2.58% | -1.54% | -52.41% |
| Earnings before Tax (EBT) 1 | -1.618 | -1.772 | -2.005 | -0.6591 | -0.1133 | -3.173 |
| Net income 1 | -1.618 | -1.772 | -2.005 | -1.317 | -1.733 | -3.222 |
| Net margin | -197.01% | -46.88% | -44.92% | -9.84% | -12.25% | -32.04% |
| EPS | - | -0.0254 | -0.0288 | -0.0128 | - | -0.0277 |
| Free Cash Flow | - | -0.1079 | -10.91 | -10.33 | -1.789 | -1.778 |
| FCF margin | - | -2.86% | -244.39% | -77.2% | -12.65% | -17.68% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 04/10/19 | 04/10/19 | 17/07/20 | 30/04/21 | 10/05/23 | 10/05/23 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.63 | 1.4 | 15.4 | 5.5 | 0.64 | 5.51 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.4665 x | -0.9615 x | -11.22 x | 4.239 x | 0.4426 x | -1.565 x |
| Free Cash Flow | - | -0.11 | -10.9 | -10.3 | -1.79 | -1.78 |
| ROE (net income / shareholders' equity) | - | -197% | 265% | -14.8% | -7.16% | -11.6% |
| ROA (Net income/ Total Assets) | - | -23% | -11.6% | -0.94% | -0.41% | -9.06% |
| Assets 1 | - | 7.713 | 17.32 | 139.8 | 420.4 | 35.55 |
| Book Value Per Share | - | 0 | -0.0200 | 0.1900 | - | 0.2300 |
| Cash Flow per Share | - | 0 | 0 | 0.0300 | - | 0 |
| Capex 1 | 0.7 | 0.41 | 1.19 | 0.16 | 0.44 | 0.32 |
| Capex / Sales | 85.78% | 10.96% | 26.73% | 1.16% | 3.08% | 3.23% |
| Announcement Date | 04/10/19 | 04/10/19 | 17/07/20 | 30/04/21 | 10/05/23 | 10/05/23 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -47.38% | 4.76M | |
| -.--% | 339M | |
| -37.75% | 335M | |
| +52.26% | 316M | |
| +35.05% | 291M | |
| +57.56% | 210M | |
| +52.17% | 142M | |
| +140.77% | 137M | |
| +34.62% | 128M | |
| -28.57% | 121M |
- Stock Market
- Equities
- MSTH Stock
- Financials Mystic Holdings, Inc.
