Financials Bionik Laboratories Corp.
Equities
BNKL
US09074A2087
Medical Equipment, Supplies & Distribution
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.000001 USD | -.--% | -.--% | -.--% |
2023 | Bionik Laboratories Corp. Announces Executive Changes | CI |
2023 | Bionik Laboratories Corp. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.395 | 11.1 | 9.491 | 12.82 | 2.214 | 2.796 |
Enterprise Value (EV) 1 | 6.94 | 10.65 | 9.3 | 15.93 | 0.2224 | 4.781 |
P/E ratio | -0.49 x | -0.95 x | -0.33 x | -0.94 x | -0.21 x | -0.56 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 7.49 x | 3.42 x | 4.41 x | 10.7 x | 1.74 x | 1.55 x |
EV / Revenue | 7.03 x | 3.28 x | 4.32 x | 13.3 x | 0.17 x | 2.65 x |
EV / EBITDA | -0.74 x | -1.17 x | -0.86 x | -2.67 x | -0.05 x | -1.02 x |
EV / FCF | -17.2 x | -0.78 x | -1.73 x | -4.45 x | -0.08 x | -3.02 x |
FCF Yield | -5.8% | -127% | -57.8% | -22.5% | -1,228% | -33.1% |
Price to Book | 0.87 x | 0.6 x | 0.71 x | 4.34 x | 0.88 x | -1.7 x |
Nbr of stocks (in thousands) | 689 | 2,612 | 5,130 | 5,128 | 5,903 | 6,990 |
Reference price 2 | 10.73 | 4.250 | 1.850 | 2.500 | 0.3750 | 0.4000 |
Announcement Date | 6/27/18 | 7/1/19 | 6/30/20 | 6/24/21 | 6/9/22 | 6/21/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.9874 | 3.246 | 2.153 | 1.193 | 1.274 | 1.805 |
EBITDA 1 | -9.356 | -9.139 | -10.78 | -5.966 | -4.67 | -4.71 |
EBIT 1 | -9.769 | -9.487 | -11.16 | -6.155 | -4.773 | -4.773 |
Operating Margin | -989.36% | -292.28% | -518.45% | -515.76% | -374.7% | -264.4% |
Earnings before Tax (EBT) 1 | -14.63 | -10.56 | -25.02 | -13.62 | -10.41 | -4.946 |
Net income 1 | -14.63 | -10.56 | -25.02 | -13.62 | -10.41 | -4.946 |
Net margin | -1,481.2% | -325.21% | -1,161.75% | -1,141.29% | -817.14% | -273.99% |
EPS 2 | -21.73 | -4.467 | -5.614 | -2.656 | -1.781 | -0.7164 |
Free Cash Flow 1 | -0.4023 | -13.58 | -5.378 | -3.581 | -2.73 | -1.581 |
FCF margin | -40.75% | -418.29% | -249.77% | -300.1% | -214.32% | -87.58% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/27/18 | 7/1/19 | 6/30/20 | 6/24/21 | 6/9/22 | 6/21/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 3.11 | - | 1.98 |
Net Cash position 1 | 0.46 | 0.45 | 0.19 | - | 1.99 | - |
Leverage (Debt/EBITDA) | - | - | - | -0.5213 x | - | -0.4214 x |
Free Cash Flow 1 | -0.4 | -13.6 | -5.38 | -3.58 | -2.73 | -1.58 |
ROE (net income / shareholders' equity) | -65.6% | -44.1% | -123% | -164% | -335% | -769% |
ROA (Net income/ Total Assets) | -21.2% | -20% | -28.4% | -28.2% | -44.3% | -74.2% |
Assets 1 | 68.93 | 52.75 | 88.19 | 48.33 | 23.49 | 6.663 |
Book Value Per Share 2 | 12.30 | 7.100 | 2.600 | 0.5800 | 0.4300 | -0.2300 |
Cash Flow per Share 2 | 0.3000 | 0.1200 | 0.4400 | 0.1100 | 0.2900 | 0.0600 |
Capex 1 | 0.02 | 0.1 | 0.16 | - | 0.01 | 0.01 |
Capex / Sales | 2.18% | 3.14% | 7.41% | - | 0.98% | 0.48% |
Announcement Date | 6/27/18 | 7/1/19 | 6/30/20 | 6/24/21 | 6/9/22 | 6/21/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 12 | |
-3.79% | 184B | |
-0.84% | 108B | |
-3.75% | 67.82B | |
+3.45% | 51.05B | |
+9.04% | 44.67B | |
+3.40% | 41.78B | |
+3.21% | 26.78B | |
+3.66% | 26.59B | |
+15.23% | 25.86B |
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