LIFEIST WELLNESS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.005 CAD | -.--% |
|
-.--% | -60.00% |
Valuation
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 426.9 | 110.1 | 76.13 | 40.24 | 28.37 | 5.577 |
| Enterprise Value (EV) 1 | 348.8 | 72.24 | 66.23 | 25.41 | 24.36 | 5.326 |
| P/E ratio | -10.8 x | -1.72 x | -2.9 x | -1.64 x | -1.75 x | -0.35 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 22.4 x | 6.74 x | 3.03 x | 1.76 x | 1.29 x | 0.26 x |
| EV / Revenue | 18.3 x | 4.42 x | 2.64 x | 1.11 x | 1.1 x | 0.25 x |
| EV / EBITDA | -11.5 x | -2.79 x | -2.65 x | -1.06 x | -1.75 x | -0.46 x |
| EV / FCF | - | -5,101,348 x | -2,997,772 x | -3,155,232 x | -2,326,193 x | -6,930,276 x |
| FCF Yield | - | -0% | -0% | -0% | -0% | -0% |
| Price to Book | 3.92 x | 1.97 x | 2.6 x | 1.55 x | 2.13 x | 1.61 x |
| Nbr of stocks (in thousands) | 307,157 | 323,762 | 323,954 | 402,369 | 436,446 | 557,696 |
| Reference price 2 | 1.390 | 0.3400 | 0.2350 | 0.1000 | 0.0650 | 0.0100 |
| Announcement Date | 5/31/19 | 4/30/20 | 3/30/21 | 3/25/22 | 3/30/23 | 4/2/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 19.04 | 16.34 | 25.1 | 22.82 | 22.07 | 21.66 |
| EBITDA 1 | -30.45 | -25.89 | -24.99 | -24.02 | -13.93 | -11.51 |
| EBIT 1 | -31.76 | -27.63 | -26.2 | -25.33 | -15.12 | -12.56 |
| Operating Margin | -166.82% | -169.08% | -104.36% | -110.99% | -68.52% | -57.97% |
| Earnings before Tax (EBT) 1 | -33.63 | -63.6 | -26.18 | -23.64 | -18.92 | -14.12 |
| Net income 1 | -33.28 | -63.17 | -26.25 | -23.8 | -15.44 | -14.13 |
| Net margin | -174.81% | -386.57% | -104.56% | -104.3% | -69.94% | -65.22% |
| EPS 2 | -0.1284 | -0.1973 | -0.0810 | -0.0610 | -0.0371 | -0.0290 |
| Free Cash Flow | - | -14.16 | -22.09 | -8.054 | -10.47 | -0.7685 |
| FCF margin | - | -86.67% | -88.01% | -35.3% | -47.45% | -3.55% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/31/19 | 4/30/20 | 3/30/21 | 3/25/22 | 3/30/23 | 4/2/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 78.2 | 37.8 | 9.9 | 14.8 | 4.01 | 0.25 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -14.2 | -22.1 | -8.05 | -10.5 | -0.77 |
| ROE (net income / shareholders' equity) | - | -76.5% | -62.4% | -86.5% | -94.8% | -168% |
| ROA (Net income/ Total Assets) | - | -18.7% | -30.6% | -41% | -32.2% | -46.1% |
| Assets 1 | - | 337.8 | 85.72 | 58.03 | 47.88 | 30.66 |
| Book Value Per Share 2 | 0.3500 | 0.1700 | 0.0900 | 0.0600 | 0.0300 | 0.0100 |
| Cash Flow per Share 2 | 0.2500 | 0.1200 | 0.0300 | 0.0300 | 0.0100 | 0 |
| Capex 1 | 1.15 | 0.53 | 3.44 | 0.37 | 0.69 | 0.33 |
| Capex / Sales | 6.05% | 3.22% | 13.69% | 1.61% | 3.14% | 1.53% |
| Announcement Date | 5/31/19 | 4/30/20 | 3/30/21 | 3/25/22 | 3/30/23 | 4/2/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -60.00% | 2.16M | |
| +86.83% | 375M | |
| +51.55% | 313M | |
| +69.77% | 220M | |
| +89.13% | 171M | |
| +148.11% | 123M | |
| -14.29% | 144M | |
| +23.08% | 106M | |
| +150.00% | 75.33M | |
| -6.02% | 51.09M |
- Stock Market
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- LFST Stock
- Financials Lifeist Wellness Inc.
