Stock NLV NEW LEAF VENTURES INC
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Financials New Leaf Ventures Inc

Equities

NLV

CA64639M3049

Business Support Services

Market Closed - Canadian Securities Exchange
Other stock markets
 16:04:27 07/03/2024 GMT 		5-day change 1st Jan Change
0.05 CAD -.--% Intraday chart for New Leaf Ventures Inc -100.00% -100.00%
02-27 New Leaf Ventures Inc Announces Resignation of Terence Lee as Chief Financial Officer CI
02-27 New Leaf Ventures Inc Announces Board Resignations CI

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 9.62 5.509 1.68
Enterprise Value (EV) 1 15.19 9.333 3.259
P/E ratio -1.08 x -1.2 x -0.33 x
Yield - - -
Capitalization / Revenue 4,690,258 x 2,228,806 x 848,332 x
EV / Revenue 7,403,875 x 3,775,786 x 1,645,817 x
EV / EBITDA -6,917,874 x -2,072,875 x -1,587,245 x
EV / FCF -6,597,124 x -3,113,231 x 8,078,087 x
FCF Yield -0% -0% 0%
Price to Book -22.7 x 4.22 x -1.24 x
Nbr of stocks (in thousands) 7,545 11,599 17,683
Reference price 2 1.275 0.4750 0.0950
Announcement Date 28/05/21 29/04/22 01/05/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales - - 2.051 2.472 1.98
EBITDA - - -2.195 -4.503 -2.053
EBIT 1 -0.0621 -1.153 -2.637 -4.695 -2.24
Operating Margin - - -128.55% -189.95% -113.1%
Earnings before Tax (EBT) 1 -0.0621 -1.171 -6.6 -3.962 -3.518
Net income 1 -0.0621 -1.171 -6.6 -3.962 -3.518
Net margin - - -321.8% -160.29% -177.67%
EPS - -0.5722 -1.182 -0.3961 -0.2900
Free Cash Flow - -0.0845 -2.302 -2.998 0.4035
FCF margin - - -112.23% -121.28% 20.37%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 13/12/19 29/04/20 28/05/21 29/04/22 01/05/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 0.04 - 5.57 3.82 1.58
Net Cash position 1 - 0.08 - - -
Leverage (Debt/EBITDA) - - -2.535 x -0.8493 x -0.7691 x
Free Cash Flow - -0.08 -2.3 -3 0.4
ROE (net income / shareholders' equity) - 541% 1,579% -913% 14,822%
ROA (Net income/ Total Assets) - -755% -49.4% -47.2% -34%
Assets 1 - 0.1552 13.37 8.4 10.36
Book Value Per Share - -0.1600 -0.0600 0.1100 -0.0800
Cash Flow per Share - 0.0300 0.0200 0.0100 0.0200
Capex - - 0.13 0.22 -
Capex / Sales - - 6.29% 9.03% -
Announcement Date 13/12/19 29/04/20 28/05/21 29/04/22 01/05/23
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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