PLURIBUS TECHNOLOGIES CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.15 CAD | +11.11% |
|
+7.14% | -57.14% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 24.9 | 5.539 |
| Enterprise Value (EV) 1 | 46.04 | 26.75 |
| P/E ratio | -2.78 x | -0.35 x |
| Yield | - | - |
| Capitalization / Revenue | 0.65 x | 0.15 x |
| EV / Revenue | 1.21 x | 0.73 x |
| EV / EBITDA | 24.2 x | 14.2 x |
| EV / FCF | 8,846,846 x | 3,234,399 x |
| FCF Yield | 0% | 0% |
| Price to Book | 0.55 x | 0.19 x |
| Nbr of stocks (in thousands) | 15,960 | 15,827 |
| Reference price 2 | 1.560 | 0.3500 |
| Announcement Date | 01/05/23 | 30/04/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 2.092 | 5.429 | 18.56 | 38.12 | 36.78 |
| EBITDA 1 | 0.088 | -0.931 | -7.703 | 1.9 | 1.887 |
| EBIT 1 | -0.03 | -1.373 | -9.192 | -1.541 | -1.842 |
| Operating Margin | -1.43% | -25.29% | -49.53% | -4.04% | -5.01% |
| Earnings before Tax (EBT) 1 | -1.351 | -3.126 | -21.74 | -10.5 | -15.12 |
| Net income 1 | -1.413 | -3.196 | -20.99 | -8.807 | -15.66 |
| Net margin | -67.54% | -58.87% | -113.12% | -23.1% | -42.58% |
| EPS 2 | -11.01 | -17.82 | -3.825 | -0.5618 | -0.9877 |
| Free Cash Flow | - | 0.0151 | 10.97 | 5.204 | 8.271 |
| FCF margin | - | 0.28% | 59.13% | 13.65% | 22.49% |
| FCF Conversion (EBITDA) | - | - | - | 273.89% | 438.31% |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 07/01/22 | 07/01/22 | 28/04/22 | 01/05/23 | 30/04/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 7.366 | 8.014 | 7.425 | 6.811 | 6.714 | 6.734 | 6.767 |
| EBITDA 1 | 1.01 | 1.544 | 1.146 | 0.6748 | 0.639 | 0.7802 | 0.943 |
| EBIT | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.921 | -1.768 | -0.3534 | -1.243 | -1.569 | -1.665 | -6.616 |
| Net income 1 | -2.048 | -1.422 | 0.47 | -1.285 | -1.567 | -1.663 | -6.976 |
| Net margin | -27.81% | -17.75% | 6.33% | -18.86% | -23.34% | -24.7% | -103.1% |
| EPS 2 | -0.1306 | -0.0895 | 0.0369 | -0.0810 | -0.0957 | -0.1028 | -0.4395 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 29/08/22 | 22/11/22 | 01/05/23 | 29/05/23 | 29/08/23 | 29/11/23 | 30/04/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 3.96 | 5.84 | 20.4 | 21.1 | 21.2 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 44.97 x | -6.275 x | -2.652 x | 11.13 x | 11.24 x |
| Free Cash Flow | - | 0.02 | 11 | 5.2 | 8.27 |
| ROE (net income / shareholders' equity) | - | -378% | -238% | -28.7% | -41.4% |
| ROA (Net income/ Total Assets) | - | -8.54% | -11.4% | -1.06% | -1.36% |
| Assets 1 | - | 37.42 | 183.5 | 833 | 1,148 |
| Book Value Per Share 2 | -2.120 | 4.680 | 1.760 | 2.860 | 1.890 |
| Cash Flow per Share 2 | 2.920 | 3.360 | 0.1900 | 0.3300 | 0.0800 |
| Capex 1 | 0.01 | 0 | 0.06 | 0.08 | 0.56 |
| Capex / Sales | 0.33% | 0.06% | 0.31% | 0.22% | 1.53% |
| Announcement Date | 07/01/22 | 07/01/22 | 28/04/22 | 01/05/23 | 30/04/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -57.14% | 1.57M | |
| +11.94% | 3,144B | |
| +10.56% | 88.51B | |
| +6.08% | 79.76B | |
| -14.73% | 54.56B | |
| +26.21% | 48.26B | |
| -23.40% | 47.95B | |
| +29.50% | 44.14B | |
| +76.40% | 39.42B | |
| -9.24% | 25.26B |
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