SPROUT AI INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.05 CAD | -.--% |
|
-.--% | -.--% |
| 02-23 | Sprout AI Inc. Announces Relocation of Sprout AI S.A. Subsidiary | CI |
| 02-23 | Sprout AI Inc. Announces Changes to the Board | CI |
Valuation
| Fiscal Period: January | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 7.636 | 3.417 |
| Enterprise Value (EV) 1 | 8.399 | 6.856 |
| P/E ratio | -1.14 x | -2.57 x |
| Yield | - | - |
| Capitalization / Revenue | 84,743,556 x | 3,865,522 x |
| EV / Revenue | 93,209,486 x | 7,755,238 x |
| EV / EBITDA | -6.3 x | -6.38 x |
| EV / FCF | - | 602,280,126 x |
| FCF Yield | - | 0% |
| Price to Book | -4.89 x | -1.19 x |
| Nbr of stocks (in thousands) | 92,505 | 90,965 |
| Reference price 2 | 0.0825 | 0.0376 |
| Announcement Date | 07/10/22 | 30/05/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | - | 0.0901 | 0.884 |
| EBITDA 1 | -0.9083 | -0.4455 | -1.333 | -1.074 |
| EBIT 1 | -0.9805 | -0.5464 | -1.469 | -1.222 |
| Operating Margin | - | - | -1,629.85% | -138.25% |
| Earnings before Tax (EBT) 1 | -1.165 | -0.7567 | -5.17 | -1.329 |
| Net income 1 | -1.165 | -0.7567 | -5.17 | -1.329 |
| Net margin | - | - | -5,737.36% | -150.3% |
| EPS | - | - | -0.0721 | -0.0146 |
| Free Cash Flow | - | - | - | 0.0114 |
| FCF margin | - | - | - | 1.29% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 03/02/21 | 03/02/21 | 07/10/22 | 30/05/23 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 2.86 | 3.27 | 0.76 | 3.44 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | -3.144 x | -7.336 x | -0.5724 x | -3.202 x |
| Free Cash Flow | - | - | - | 0.01 |
| ROE (net income / shareholders' equity) | - | 52.7% | - | 60.4% |
| ROA (Net income/ Total Assets) | - | -20.5% | - | -32% |
| Assets 1 | - | 3.689 | - | 4.146 |
| Book Value Per Share | - | - | -0.0200 | -0.0300 |
| Cash Flow per Share | - | - | 0 | 0 |
| Capex | - | - | 0.16 | 0.01 |
| Capex / Sales | - | - | 181.84% | 0.61% |
| Announcement Date | 03/02/21 | 03/02/21 | 07/10/22 | 30/05/23 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 3.33M | |
| +11.10% | 56.67B | |
| +20.81% | 36.15B | |
| +30.91% | 29B | |
| +26.57% | 28B | |
| +15.03% | 24.42B | |
| +8.01% | 23.48B | |
| +13.90% | 17.93B | |
| -2.91% | 14.8B | |
| +27.98% | 12.84B |
- Stock Market
- Equities
- BYFM Stock
- Financials Sprout AI Inc.
