Financials Wesana Health Holdings Inc.

Equities

WESA.X

CA95081C1059

Investment Holding Companies

Market Closed - Canadian Securities Exchange 15:17:14 07/05/2024 BST 5-day change 1st Jan Change
0.035 CAD +16.67% Intraday chart for Wesana Health Holdings Inc. +16.67% +600.00%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 37.69 0.7765 0.132
Enterprise Value (EV) 1 31.75 0.6211 0.1123
P/E ratio -0.76 x -0.09 x -0.08 x
Yield - - -
Capitalization / Revenue 141 x - -
EV / Revenue 119 x - -
EV / EBITDA -2,340,787 x -205,041 x -
EV / FCF -4,467,916 x -311,365 x 121,739 x
FCF Yield -0% -0% 0%
Price to Book 4.88 x 0.8 x -0.49 x
Nbr of stocks (in thousands) 33,326 35,097 34,958
Reference price 2 1.131 0.0221 0.003776
Announcement Date 02/05/22 02/05/23 03/05/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 0.0302 0.2672 - -
EBITDA - -13.56 -3.029 -
EBIT 1 -0.0872 -13.6 -3.064 -1.007
Operating Margin -288.67% -5,089.37% - -
Earnings before Tax (EBT) 1 -0.0872 -34.34 -3.166 -2.028
Net income 1 -0.0872 -34.34 -8.599 -1.723
Net margin -288.67% -12,851.23% - -
EPS 2 -0.0183 -1.483 -0.2501 -0.0492
Free Cash Flow - -7.106 -1.995 0.9228
FCF margin - -2,659.46% - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 10/05/21 02/05/22 02/05/23 03/05/24
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales 1 0.2218 0.2421 0.00192 -
EBITDA 1 -4.419 -3.533 -2.796 0.53
EBIT 1 -4.462 -4.605 -2.8 0.526
Operating Margin -2,011.59% -1,902.05% -145,828.12% -
Earnings before Tax (EBT) 1 -22.71 -4.854 -2.366 0.6537
Net income 1 -22.71 -4.854 -2.665 0.2196
Net margin -10,239.07% -2,004.82% -138,817.71% -
EPS 2 -0.5600 -0.1500 -0.0800 0.0100
Dividend per Share - - - -
Announcement Date 02/05/22 30/05/22 29/08/22 30/11/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 1.27 5.94 0.16 0.02
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -7.11 -1.99 0.92
ROE (net income / shareholders' equity) - -898% -73% -586%
ROA (Net income/ Total Assets) - -154% -32.8% -43%
Assets 1 - 22.24 26.21 4.009
Book Value Per Share 2 -0.0100 0.2300 0.0300 -0.0100
Cash Flow per Share 2 0.2700 0.2000 0.0100 0
Capex - 0.02 - -
Capex / Sales - 7.51% - -
Announcement Date 10/05/21 02/05/22 02/05/23 03/05/24
1USD in Million2USD
Estimates
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