Financials Cypher Metaverse Inc.

Equities

CODE

CA23267C2022

Blockchain & Cryptocurrency

Delayed Canadian Securities Exchange 02:41:59 2023-05-09 pm EDT 5-day change 1st Jan Change
0.11 CAD -15.38% Intraday chart for Cypher Metaverse Inc. -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5.707 6.295 16.26 13.73 1.543 1.969
Enterprise Value (EV) 1 4.679 6.216 15.36 10.63 -0.3137 1.924
P/E ratio -0.83 x -1.06 x -2.4 x -0.91 x -0.47 x -1.08 x
Yield - - - - - -
Capitalization / Revenue - - - 60,674,539 x 33,646,848 x -
EV / Revenue - - - 46,957,290 x -6,839,928 x -
EV / EBITDA -1.02 x -2.3 x -7.59 x -1.08 x 0.13 x -1.31 x
EV / FCF -3.67 x -4.88 x -15 x -11.7 x 0.25 x -1.2 x
FCF Yield -27.3% -20.5% -6.66% -8.58% 406% -83%
Price to Book 1.38 x 3.14 x 5.64 x 3.27 x 0.75 x 2 x
Nbr of stocks (in thousands) 2,283 3,148 7,742 13,078 14,698 17,897
Reference price 2 2.500 2.000 2.100 1.050 0.1050 0.1100
Announcement Date 4/29/19 4/27/20 4/30/21 5/2/22 3/24/23 4/26/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - 0.2263 0.0459 -
EBITDA 1 -4.576 -2.702 -2.023 -9.875 -2.457 -1.468
EBIT 1 -4.836 -3.262 -2.583 -10.28 -2.488 -1.499
Operating Margin - - - -4,544.41% -5,425.22% -
Earnings before Tax (EBT) 1 -6.579 -5.334 -4.02 -13.29 -3.246 -1.562
Net income 1 -6.488 -4.961 -4.02 -13.29 -3.246 -1.562
Net margin - - - -5,873.68% -7,076.61% -
EPS 2 -3.004 -1.884 -0.8765 -1.159 -0.2248 -0.1017
Free Cash Flow 1 -1.275 -1.273 -1.022 -0.9118 -1.273 -1.598
FCF margin - - - -402.87% -2,774.52% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/29/19 4/27/20 4/30/21 5/2/22 3/24/23 4/26/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.03 0.08 0.89 3.1 1.86 0.04
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.28 -1.27 -1.02 -0.91 -1.27 -1.6
ROE (net income / shareholders' equity) -174% -161% -162% -370% -103% -107%
ROA (Net income/ Total Assets) -72.7% -59.9% -60.4% -171% -47.6% -59.2%
Assets 1 8.926 8.284 6.656 7.755 6.818 2.641
Book Value Per Share 2 1.810 0.6400 0.3700 0.3200 0.1400 0.0500
Cash Flow per Share 2 0.4500 0.0300 0.1100 0.2400 0.1300 0
Capex 1 0.01 - - 0.64 - -
Capex / Sales - - - 282.79% - -
Announcement Date 4/29/19 4/27/20 4/30/21 5/2/22 3/24/23 4/26/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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