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5-day change | 1st Jan Change | ||
0.175 USD | 0.00% | -2.78% | +94.44% |
Apr. 30 | Cansortium Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Apr. 29 | Transcript : Cansortium Inc., Q4 2023 Earnings Call, Apr 29, 2024 |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 88.42 | 154.2 | 167 | 31.89 | 26.96 | 52.42 | - |
Enterprise Value (EV) 1 | 88.42 | 154.2 | 167 | 31.89 | 26.96 | 52.42 | 52.42 |
P/E ratio | -1.26 x | -4.22 x | -8.25 x | -0.8 x | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 3.1 x | 2.94 x | 2.55 x | 0.36 x | 0.28 x | 0.49 x | 0.44 x |
EV / Revenue | 3.1 x | 2.94 x | 2.55 x | 0.36 x | 0.28 x | 0.49 x | 0.44 x |
EV / EBITDA | -12.7 x | 15 x | 8.52 x | 1.27 x | 0.99 x | 1.75 x | 1.34 x |
EV / FCF | - | -20.6 x | - | - | - | 7.49 x | 2.91 x |
FCF Yield | - | -4.86% | - | - | - | 13.4% | 34.3% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 200,954 | 202,904 | 253,049 | 265,778 | 299,529 | 299,529 | - |
Reference price 2 | 0.4400 | 0.7600 | 0.6600 | 0.1200 | 0.0900 | 0.1750 | 0.1750 |
Announcement Date | 5/19/20 | 4/30/21 | 6/14/22 | 5/1/23 | 4/29/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 28.51 | 52.39 | 65.44 | 87.69 | 97.29 | 106 | 119 |
EBITDA 1 | -6.936 | 10.3 | 19.59 | 25.06 | 27.18 | 30 | 39 |
EBIT | -30.86 | -8.414 | -0.643 | - | - | - | - |
Operating Margin | -108.24% | -16.06% | -0.98% | - | - | - | - |
Earnings before Tax (EBT) | -61.48 | -30.4 | -11.36 | - | - | - | - |
Net income | -65.33 | -36.62 | -19.04 | - | - | - | - |
Net margin | -229.15% | -69.9% | -29.1% | - | - | - | - |
EPS | -0.3500 | -0.1800 | -0.0800 | -0.1500 | - | - | - |
Free Cash Flow 1 | - | -7.497 | - | - | - | 7 | 18 |
FCF margin | - | -14.31% | - | - | - | 6.6% | 15.13% |
FCF Conversion (EBITDA) | - | - | - | - | - | 23.33% | 46.15% |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 5/19/20 | 4/30/21 | 6/14/22 | 5/1/23 | 4/29/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 15.57 | 18.28 | - | 22.1 | 23.46 | 22.06 | 24.43 | 25.26 | 25.54 | 25 | 27 | 28 | 26 |
EBITDA 1 | 4.886 | 5.11 | - | 11.74 | 7.9 | 9.706 | 8.564 | 8.758 | 0.155 | 7 | 8 | 8 | 7 |
EBIT | 2.266 | 0.135 | - | 1.181 | - | - | - | - | - | - | - | - | - |
Operating Margin | 14.56% | 0.74% | - | 5.34% | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | 8.8 | 6.496 | - | - | - | - | - | - | - | - | - | - | - |
Net income | 7.361 | 3.716 | -12.01 | - | - | - | - | - | - | - | - | - | - |
Net margin | 47.28% | 20.32% | - | - | - | - | - | - | - | - | - | - | - |
EPS | 0.0200 | 0.0200 | - | - | -0.0300 | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/30/21 | 6/14/22 | 8/29/22 | 11/29/22 | 5/1/23 | 5/30/23 | 8/28/23 | 11/29/23 | 4/29/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -7.5 | - | - | - | 7 | 18 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | 5.19 | - | - | - | - | - |
Capex / Sales | - | 9.91% | - | - | - | - | - |
Announcement Date | 5/19/20 | 4/30/21 | 6/14/22 | 5/1/23 | 4/29/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+94.44% | 52.42M | |
-.--% | 339M | |
+40.21% | 289M | |
+42.80% | 280M | |
+44.19% | 188M | |
+150.70% | 146M | |
+49.96% | 136M | |
-37.59% | 129M | |
-28.57% | 121M | |
+11.54% | 97.22M |
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