Company Valuation: Vext Science, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 89.47 69.14 26.42 47.76 28.38 49.58 49.58 -
Change - -22.72% -61.79% 80.79% -40.58% 74.72% 0% -
Enterprise Value (EV) 89.47 76.78 58.63 77.63 63.27 49.58 49.58 49.58
Change - -14.19% -23.63% 32.4% -18.51% -21.64% 0% 0%
P/E ratio 39.5x - - 7.07x -1.43x -3.91x -6.43x -
PBR - - - - - - - -
PEG - - - - 0x 0.1x 0.2x -
Capitalization / Revenue 3.55x 1.86x 0.75x 1.37x 0.79x 0.96x 0.76x 0.67x
EV / Revenue 0x 0x 0x 0x 0x 0.96x 0.76x 0.67x
EV / EBITDA - - - - - - 1,758,100x -
EV / EBIT - - - - - - - -
EV / FCF -0x -0x -0x 0x 0x 9.37x 3.29x 2.3x
FCF Yield -11% -10.3% -11.1% 3.53% 6.43% 10.7% 30.4% 43.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.0251 - - 0.041 -0.115 -0.069 -0.042 -
Distribution rate - - - - - - - -
Net sales 1 25.19 37.24 35.41 34.81 36 51.75 65.45 73.48
EBITDA 6.813 13.39 15.12 5.528 9.153 - 28.2 -
EBIT 4.686 - - -7.843 -11.18 - - -
Net income 1 2.125 - - - - -11.63 -6.211 0.7469
Net Debt - 7.635 32.22 29.88 34.89 - - -
Reference price 2 0.9900 0.6400 0.2400 0.2900 0.1650 0.2700 0.2700 0.2700
Nbr of stocks (in thousands) 115,153 136,713 148,963 217,484 247,443 251,034 251,034 -
Announcement Date 15/04/21 20/04/22 22/03/23 10/05/24 31/03/25 - - -
1USD in Million2CAD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-3.91x - - - 49.58M
14.89x - - - 207M
14.43x1.34x5.2x - 129M
-2.52x1.09x5.69x - 102M
-1.05x0.62x2.79x - 91.25M
Average 4.37x 1.02x 4.56x 115.61M
Weighted average by Cap. 7.59x 1.06x 4.67x

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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