Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.167 USD | -3.75% | +1.33% | +20.93% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 50.48 | 43.96 | 24.27 | 55.04 | 34.46 | 24.12 |
Enterprise Value (EV) 1 | 47.43 | 50.83 | 31.95 | 56.56 | 42.44 | 37.34 |
P/E ratio | -3.96 x | -4.12 x | -3.39 x | -5.25 x | -2.82 x | -2.43 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 27.7 x | 59.2 x | 15.7 x | 35.9 x | 36.3 x | 23.2 x |
EV / Revenue | 26 x | 68.5 x | 20.7 x | 36.8 x | 44.7 x | 35.9 x |
EV / EBITDA | -5.73 x | -5.76 x | -5.78 x | -7.87 x | -4.91 x | -4.28 x |
EV / FCF | -7.44 x | -9.42 x | -7.04 x | -14.1 x | -6.71 x | -14.3 x |
FCF Yield | -13.4% | -10.6% | -14.2% | -7.07% | -14.9% | -6.97% |
Price to Book | 5.05 x | 151 x | -25.7 x | 14.2 x | -10.1 x | -1.97 x |
Nbr of stocks (in thousands) | 93,477 | 93,527 | 110,340 | 154,403 | 174,646 | 174,658 |
Reference price 2 | 0.5400 | 0.4700 | 0.2200 | 0.3565 | 0.1973 | 0.1381 |
Announcement Date | 3/22/19 | 3/26/20 | 3/25/21 | 3/24/22 | 3/29/23 | 3/21/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.824 | 0.742 | 1.544 | 1.535 | 0.95 | 1.039 |
EBITDA 1 | -8.279 | -8.832 | -5.53 | -7.191 | -8.636 | -8.725 |
EBIT 1 | -8.998 | -9.55 | -6.264 | -7.982 | -9.413 | -9.491 |
Operating Margin | -493.31% | -1,287.06% | -405.7% | -520% | -990.84% | -913.47% |
Earnings before Tax (EBT) 1 | -10.11 | -10.66 | -7.044 | -9.318 | -10.69 | -9.927 |
Net income 1 | -10.11 | -10.66 | -7.044 | -9.312 | -10.69 | -9.927 |
Net margin | -554.17% | -1,436.66% | -456.22% | -606.64% | -1,125.26% | -955.44% |
EPS 2 | -0.1364 | -0.1140 | -0.0650 | -0.0680 | -0.0700 | -0.0568 |
Free Cash Flow 1 | -6.374 | -5.398 | -4.541 | -3.998 | -6.33 | -2.602 |
FCF margin | -349.47% | -727.51% | -294.12% | -260.44% | -666.29% | -250.48% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/22/19 | 3/26/20 | 3/25/21 | 3/24/22 | 3/29/23 | 3/21/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 6.87 | 7.67 | 1.52 | 7.98 | 13.2 |
Net Cash position 1 | 3.04 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -0.7783 x | -1.388 x | -0.2111 x | -0.9245 x | -1.515 x |
Free Cash Flow 1 | -6.37 | -5.4 | -4.54 | -4 | -6.33 | -2.6 |
ROE (net income / shareholders' equity) | -146% | -207% | 2,135% | -638% | -4,772% | 127% |
ROA (Net income/ Total Assets) | -33.9% | -38.5% | -35.4% | -34.4% | -43.4% | -67.9% |
Assets 1 | 29.81 | 27.72 | 19.92 | 27.09 | 24.62 | 14.62 |
Book Value Per Share 2 | 0.1100 | 0 | -0.0100 | 0.0300 | -0.0200 | -0.0700 |
Cash Flow per Share 2 | 0.0700 | 0.0100 | 0.0100 | 0.0300 | 0.0100 | 0.0100 |
Capex 1 | 1.1 | 0.53 | 0.12 | 0.11 | 0.27 | 0.18 |
Capex / Sales | 60.09% | 70.75% | 7.77% | 7.04% | 28.53% | 17.32% |
Announcement Date | 3/22/19 | 3/26/20 | 3/25/21 | 3/24/22 | 3/29/23 | 3/21/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+20.93% | 29.17M | |
+22.35% | 44.12B | |
+22.22% | 22.61B | |
+17.81% | 15.11B | |
+15.73% | 13.61B | |
+57.91% | 13.34B | |
-8.98% | 6.94B | |
-0.05% | 6.79B | |
+15.65% | 5.75B | |
-8.87% | 5.73B |
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- Financials IntelGenx Technologies Corp.