Stock CHM CHEMISTREE TECHNOLOGY INC.
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Financials Chemistree Technology Inc. Canadian Securities Exchange

Equities

CHM

CA16383D1042

Healthcare Facilities & Services

Market Closed - Canadian Securities Exchange
Other stock markets
 03:49:11 2024-05-02 pm EDT 		5-day change 1st Jan Change
0.005 CAD 0.00% Intraday chart for Chemistree Technology Inc. 0.00% 0.00%
Feb. 01 Chemistree Technology Inc. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
Jan. 09 Chemistree Technology Inc has Received the Resignation of Sheldon Aberman as Director CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 11.52 12.83 3.84 2.489 1.617 0.5418
Enterprise Value (EV) 1 9.283 12.91 9.071 11.05 8.171 7.572
P/E ratio -10.6 x -2.55 x -0.7 x -0.54 x -0.68 x -0.37 x
Yield - - - - - -
Capitalization / Revenue - 40,364,592 x 23,840,529 x - - -
EV / Revenue - 40,615,895 x 56,324,621 x - - -
EV / EBITDA - -3,020,399 x -3,001,075 x -7,367,707 x -8,506,712 x -8,510,314 x
EV / FCF -7.63 x -2.64 x -3.81 x -2.98 x -38.5 x -12.3 x
FCF Yield -13.1% -37.9% -26.3% -33.5% -2.6% -8.12%
Price to Book 3.51 x 3.17 x -3.15 x -0.46 x -0.32 x -0.09 x
Nbr of stocks (in thousands) 28,653 37,276 37,714 39,034 41,878 58,004
Reference price 2 0.4022 0.3441 0.1018 0.0638 0.0386 0.009340
Announcement Date 9/18/18 10/28/19 10/15/20 10/6/21 10/27/22 9/21/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - 0.3177 0.161 - - -
EBITDA - -4.273 -3.023 -1.5 -0.9605 -0.8897
EBIT 1 -0.7292 -4.549 -3.147 -1.605 -1.055 -0.9463
Operating Margin - -1,431.69% -1,953.96% - - -
Earnings before Tax (EBT) 1 -0.7385 -4.928 -5.453 -4.534 -2.351 -1.347
Net income 1 -0.7385 -4.665 -5.453 -4.534 -2.351 -1.347
Net margin - -1,468.23% -3,386.19% - - -
EPS 2 -0.0378 -0.1349 -0.1449 -0.1179 -0.0565 -0.0250
Free Cash Flow 1 -1.217 -4.895 -2.383 -3.702 -0.2125 -0.6149
FCF margin - -1,540.51% -1,479.75% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/18/18 10/28/19 10/15/20 10/6/21 10/27/22 9/21/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.08 5.23 8.56 6.55 7.03
Net Cash position 1 2.24 - - - - -
Leverage (Debt/EBITDA) - -0.0187 x -1.731 x -5.708 x -6.823 x -7.901 x
Free Cash Flow 1 -1.22 -4.89 -2.38 -3.7 -0.21 -0.61
ROE (net income / shareholders' equity) -44.7% -127% -384% 137% 41.3% 20.9%
ROA (Net income/ Total Assets) -21.8% -36% -20.5% -17.9% -22.7% -39%
Assets 1 3.39 12.95 26.62 25.3 10.38 3.455
Book Value Per Share 2 0.1100 0.1100 -0.0300 -0.1400 -0.1200 -0.1100
Cash Flow per Share 2 0.0900 0.1900 0.0900 0.0100 0.0200 0.0100
Capex 1 1.06 1.74 0.17 0.06 - -
Capex / Sales - 546.7% 106.3% - - -
Announcement Date 9/18/18 10/28/19 10/15/20 10/6/21 10/27/22 9/21/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Medical Farming
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