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5-day change | 1st Jan Change | ||
12 USD | -2.20% | -4.00% | +12.46% |
Mar. 27 | Future Health ESG Corp. Announces CFO Changes | CI |
Mar. 27 | Future Health ESG Corp. Announces CEO Changes | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 243.8 | 252.5 | 70.33 |
Enterprise Value (EV) 1 | 242.3 | 251.7 | 70.21 |
P/E ratio | - | 4,086 x | -1,452 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | - |
EV / FCF | - | -854,581,569 x | 10,350,694 x |
FCF Yield | - | -0% | 0% |
Price to Book | -32.5 x | -7.09 x | -6.16 x |
Nbr of stocks (in thousands) | 25,000 | 25,000 | 6,592 |
Reference price 2 | 9.750 | 10.10 | 10.67 |
Announcement Date | 3/28/22 | 3/9/23 | 3/20/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.2248 | -2.407 | -0.6786 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.2171 | 0.2046 | 0.1056 |
Net income 1 | -0.2171 | 0.0598 | -0.0484 |
Net margin | - | - | - |
EPS | - | 0.002472 | -0.007350 |
Free Cash Flow | - | -0.2945 | 6.783 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 3/28/22 | 3/9/23 | 3/20/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 1.45 | 0.84 | 0.12 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.29 | 6.78 |
ROE (net income / shareholders' equity) | - | -0.71% | 0.49% |
ROA (Net income/ Total Assets) | - | -1.37% | -2.46% |
Assets 1 | - | -4.37 | 1.969 |
Book Value Per Share 2 | -0.3000 | -1.420 | -1.730 |
Cash Flow per Share 2 | 0.0600 | 0.1300 | 0.0200 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 3/28/22 | 3/9/23 | 3/20/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+12.46% | 71.24M | |
+172.40% | 6.72B | |
+7.92% | 1B | |
+2.14% | 982M | |
+41.91% | 872M | |
+18.89% | 783M | |
+1.72% | 664M | |
+35.80% | 644M | |
-.--% | 600M | |
+3.61% | 507M |
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- Financials Future Health ESG Corp.