Market Closed -
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5-day change | 1st Jan Change | ||
0.6843 USD | -11.00% | -16.04% | -42.01% |
Apr. 08 | Venus Concept Inc. Announces Israeli Regulatory Approval for Venus Bliss MAX | CI |
Apr. 01 | Transcript : Venus Concept Inc., Q4 2023 Earnings Call, Apr 01, 2024 |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 139.4 | 90.62 | 92.08 | 23.64 | 6.524 | 4.349 | - | - |
Enterprise Value (EV) 1 | 139.4 | 90.62 | 92.08 | 23.64 | 6.524 | 4.349 | 4.349 | 4.349 |
P/E ratio | -0.99 x | -0.74 x | -4.05 x | -0.48 x | -0.17 x | -0.15 x | -0.41 x | -1.05 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.26 x | 1.16 x | 0.87 x | 0.24 x | 0.09 x | 0.06 x | 0.05 x | 0.05 x |
EV / Revenue | 1.26 x | 1.16 x | 0.87 x | 0.24 x | 0.09 x | 0.06 x | 0.05 x | 0.05 x |
EV / EBITDA | - | -4.5 x | -8.67 x | -0.93 x | -0.32 x | -0.48 x | -3.2 x | - |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 1,978 | 3,492 | 3,611 | 4,925 | 5,529 | 6,355 | - | - |
Reference price 2 | 70.50 | 25.95 | 25.50 | 4.800 | 1.180 | 0.6843 | 0.6843 | 0.6843 |
Announcement Date | 3/30/20 | 3/29/21 | 3/28/22 | 3/27/23 | 4/1/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 110.4 | 78.01 | 105.6 | 99.5 | 76.35 | 72.47 | 79.43 | 83.8 |
EBITDA 1 | - | -20.14 | -10.62 | -25.38 | -20.26 | -8.99 | -1.36 | - |
EBIT 1 | -30.28 | -40.45 | -14.77 | -34.88 | -28.31 | -27.65 | -22.47 | -29.1 |
Operating Margin | -27.42% | -51.85% | -13.98% | -35.05% | -37.08% | -38.16% | -28.29% | -34.73% |
Earnings before Tax (EBT) 1 | -40.44 | -81.64 | -22.85 | -44.31 | -37.12 | -33.19 | -24.68 | -29.1 |
Net income 1 | -40.62 | -85.27 | -23.01 | -43.7 | -37.25 | -31.76 | -23.65 | -29.1 |
Net margin | -36.79% | -109.3% | -21.79% | -43.92% | -48.79% | -43.82% | -29.77% | -34.73% |
EPS 2 | -71.55 | -34.95 | -6.300 | -9.900 | -6.840 | -4.713 | -1.687 | -0.6500 |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/30/20 | 3/29/21 | 3/28/22 | 3/27/23 | 4/1/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 24.56 | 32.63 | 26.41 | 27.27 | 21.54 | 24.29 | 20.53 | 20.08 | 17.62 | 18.13 | 16.72 | 17.54 | 18.67 | 19.55 | 18.48 |
EBITDA 1 | -3.548 | -2.504 | -5.892 | -5.457 | -7.679 | -6.349 | -5.735 | -3.967 | -4.636 | -5.926 | -3.49 | -2.65 | -1.38 | -1.47 | -1.64 |
EBIT 1 | -5.389 | -4.068 | -7.436 | -7.126 | -11.42 | -8.889 | -8.155 | -5.758 | -6.762 | -7.634 | -8.22 | -7.208 | -6.099 | -6.128 | -6.57 |
Operating Margin | -21.94% | -12.47% | -28.16% | -26.14% | -53.04% | -36.6% | -39.72% | -28.68% | -38.39% | -42.1% | -49.17% | -41.1% | -32.67% | -31.35% | -35.56% |
Earnings before Tax (EBT) 1 | -8.222 | -5.426 | -8.364 | -10.53 | -14.66 | -10.75 | -9.388 | -7.132 | -9.277 | -11.32 | -9.607 | -8.591 | -7.482 | -7.511 | -7.15 |
Net income 1 | -9.798 | -4.333 | -8.619 | -10.56 | -14.6 | -9.917 | -9.657 | -7.409 | -9.068 | -11.12 | -9.153 | -8.208 | -7.189 | -7.21 | -6.7 |
Net margin | -39.89% | -13.28% | -32.64% | -38.73% | -67.81% | -40.83% | -47.04% | -36.91% | -51.48% | -61.31% | -54.75% | -46.8% | -38.51% | -36.89% | -36.27% |
EPS 2 | -2.700 | -1.050 | -1.950 | -2.400 | -3.300 | -2.250 | -1.850 | -1.350 | -1.640 | -2.010 | -1.533 | -1.303 | -0.9667 | -0.9267 | -0.4400 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/12/21 | 3/28/22 | 5/12/22 | 8/12/22 | 11/10/22 | 3/27/23 | 5/15/23 | 8/14/23 | 11/14/23 | 4/1/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | 0.29 | - | 0.34 | 0.12 | 0.35 | 0.4 | - |
Capex / Sales | - | 0.37% | - | 0.34% | 0.15% | 0.48% | 0.5% | - |
Announcement Date | 3/30/20 | 3/29/21 | 3/28/22 | 3/27/23 | 4/1/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-42.01% | 4.35M | |
+8.07% | 219B | |
+6.59% | 183B | |
+11.26% | 133B | |
+26.57% | 108B | |
+2.09% | 63.06B | |
+13.35% | 52.02B | |
-0.62% | 48.2B | |
-0.93% | 40.37B | |
+11.54% | 39.35B |
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