COPPERLEAF TECHNOLOGIES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.73 CAD | +0.60% |
|
-0.59% | +11.42% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 1,631 | 404.5 | 440.7 | 499.5 | - |
| Enterprise Value (EV) 1 | 1,469 | 255 | 440.7 | 393.2 | 400.9 |
| P/E ratio | -99.4 x | -14 x | -12.3 x | -17.3 x | -26.6 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 23.5 x | 5.51 x | 5.54 x | 5.06 x | 4.06 x |
| EV / Revenue | 21.2 x | 3.48 x | 5.54 x | 3.98 x | 3.26 x |
| EV / EBITDA | 711 x | -10.2 x | -14 x | -15 x | -26.5 x |
| EV / FCF | -303 x | -18.2 x | - | -21 x | -39.2 x |
| FCF Yield | -0.33% | -5.5% | - | -4.77% | -2.55% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 68,381 | 70,471 | 72,964 | 74,213 | - |
| Reference price 2 | 23.85 | 5.740 | 6.040 | 6.730 | 6.730 |
| Announcement Date | 3/23/22 | 3/23/23 | 3/12/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 69.28 | 73.38 | 79.58 | 98.72 | 123.2 |
| EBITDA 1 | - | 2.067 | -24.89 | -31.5 | -26.2 | -15.15 |
| EBIT 1 | - | -5.106 | -31.45 | -39.06 | -32.34 | -22.32 |
| Operating Margin | - | -7.37% | -42.86% | -49.09% | -32.75% | -18.12% |
| Earnings before Tax (EBT) 1 | - | -6.277 | -28.28 | -34.98 | -29.71 | -20.53 |
| Net income 1 | -9.083 | -6.524 | -28.2 | -35.15 | -28.93 | -18.7 |
| Net margin | - | -9.42% | -38.43% | -44.17% | -29.3% | -15.18% |
| EPS 2 | -0.6000 | -0.2400 | -0.4100 | -0.4900 | -0.3901 | -0.2528 |
| Free Cash Flow 1 | - | -4.849 | -14.03 | - | -18.76 | -10.22 |
| FCF margin | - | -7% | -19.12% | - | -19.01% | -8.3% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/15/21 | 3/23/22 | 3/23/23 | 3/12/24 | - | - |
1CAD in Million2CAD
Estimates
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 | 16.8 | 21.8 | 15.57 | 20.58 | 18.06 | 19.2 | 19.97 | 18.5 | 19.89 | 21.22 | 22.66 | 23.37 | 25.36 | 27.37 | 27.89 |
| EBITDA 1 | -1.42 | 2.322 | -8.979 | -5.842 | -8.068 | -1.999 | -10.04 | -10.55 | -5.866 | -5.036 | -7.052 | -7.434 | -6.283 | -5.5 | -5.7 |
| EBIT 1 | -3.538 | 0.3583 | -10.15 | -7.735 | -9.752 | -3.809 | -12.85 | -12.35 | -7.323 | -6.539 | -8.934 | -8.899 | -7.648 | -6.854 | -6.5 |
| Operating Margin | -21.05% | 1.64% | -65.22% | -37.58% | -54% | -19.84% | -64.35% | -66.75% | -36.82% | -30.82% | -39.44% | -38.07% | -30.16% | -25.04% | -23.31% |
| Earnings before Tax (EBT) 1 | - | 0.299 | -10.89 | -7.302 | -7.696 | -2.39 | -11.74 | -12.56 | -5.177 | -5.503 | -8.192 | -8.199 | -7.051 | -6.292 | -6.5 |
| Net income 1 | -3.281 | 0.1507 | -10.91 | -7.426 | -7.502 | -2.4 | -11.79 | -12.61 | -5.237 | -5.518 | -8.192 | -8.08 | -6.821 | -6.089 | -6.5 |
| Net margin | -19.53% | 0.69% | -70.05% | -36.08% | -41.53% | -12.5% | -59.05% | -68.13% | -26.33% | -26.01% | -36.16% | -34.57% | -26.9% | -22.25% | -23.31% |
| EPS 2 | -0.2000 | 0.1700 | -0.1600 | -0.1100 | -0.1100 | -0.0300 | -0.1700 | -0.1800 | -0.0700 | -0.0800 | -0.1093 | -0.1091 | -0.0924 | -0.0831 | -0.0900 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/21 | 3/23/22 | 5/10/22 | 8/10/22 | 11/10/22 | 3/23/23 | 5/10/23 | 8/3/23 | 11/8/23 | 3/12/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | 161 | 149 | - | 106 | 98.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -4.85 | -14 | - | -18.8 | -10.2 |
| ROE (net income / shareholders' equity) | - | -8.03% | -19.6% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | -0.1800 | -0.1800 | - | - | - |
| Capex 1 | - | 0.57 | 1.76 | - | 2 | - |
| Capex / Sales | - | 0.83% | 2.4% | - | 2.03% | - |
| Announcement Date | 9/15/21 | 3/23/22 | 3/23/23 | 3/12/24 | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
6.73
CAD
Average target price
7.833
CAD
Spread / Average Target
+16.39%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +11.42% | 365M | |
| +11.17% | 322B | |
| +24.75% | 216B | |
| +2.41% | 149B | |
| +10.65% | 56.27B | |
| +8.71% | 32.13B | |
| -4.57% | 27.45B | |
| +103.03% | 22.62B | |
| +20.22% | 19.55B | |
| +0.04% | 14.61B |
- Stock Market
- Equities
- CPLF Stock
- Financials Copperleaf Technologies Inc.
