Company Valuation: Vext Science, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 69.14 26.42 47.76 28.38 46.69 53.92 - -
Change - -61.79% 80.79% -40.58% 64.53% 15.5% - -
Enterprise Value (EV) 1 76.78 58.63 77.63 63.27 46.69 64.57 49.21 37.06
Change - -23.63% 32.4% -18.51% -26.21% 38.3% -23.79% -24.69%
P/E ratio - - 7.07x -1.43x -2.66x -8.68x 21.1x -
PBR - - - - - - - -
PEG - - - 0x 0.2x 0.1x -0x -
Capitalization / Revenue 1.86x 0.75x 1.37x 0.79x 0.91x 0.8x 0.75x 0.67x
EV / Revenue 2.06x 1.66x 2.23x 1.76x 0.91x 0.96x 0.68x 0.46x
EV / EBITDA 5.73x 3.88x 14x 6.91x - 5.77x 2.38x 1.56x
EV / EBIT - - -9.9x -5.66x - -14.7x 8.79x -
EV / FCF -10.8x -20x 46x 34.7x - 8.86x 2.67x 1.88x
FCF Yield -9.25% -5.01% 2.17% 2.88% - 11.3% 37.5% 53.1%
Dividend per Share 3 - - - - - - - -
Rate of return - - - - - - - -
EPS 3 - - 0.041 -0.115 -0.0958 -0.034 0.014 -
Distribution rate - - - - - - - -
Net sales 1 37.24 35.41 34.81 36 51.37 67.57 72.3 80.6
EBITDA 1 13.39 15.12 5.528 9.153 - 11.2 20.7 23.8
EBIT 1 - - -7.843 -11.18 - -4.4 5.6 -
Net income 1 - - - - -17.99 -7.079 3.241 -1.209
Net Debt 1 7.635 32.22 29.88 34.89 - 10.64 -4.715 -16.86
Reference price 3 0.6400 0.2400 0.2900 0.1650 0.2550 0.2950 0.2950 0.2950
Nbr of stocks (in thousands) 136,713 148,963 217,484 247,443 251,034 251,034 - -
Announcement Date 20/04/22 22/03/23 10/05/24 31/03/25 29/04/26 - - -
1CAD in Million2USD in Million3CAD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-8.68x0.96x5.77x - 53.81M
11.68x - - - 151M
13.95x - - - 123M
-1.18x0.65x2.88x - 93.4M
-2.15x1.06x5.76x - 88.86M
Average 2.72x 0.89x 4.80x 102.16M
Weighted average by Cap. 5.33x 0.88x 4.62x

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Vext Science, Inc.