Financials PowerBand Solutions Inc.

Equities

PBX

CA73934B4001

Software

Market Closed - Toronto S.E. 01:33:52 2024-05-07 pm EDT 5-day change 1st Jan Change
0.05 CAD 0.00% Intraday chart for PowerBand Solutions Inc. +11.11% +400.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 7.117 10.05 39.86 177.6 19.32
Enterprise Value (EV) 1 7.34 18.03 46.79 181.2 13.89
P/E ratio -1.02 x -1.08 x -3.4 x -10.7 x -0.6 x
Yield - - - - -
Capitalization / Revenue 25.2 x 5.03 x 13.2 x 7.42 x 1.51 x
EV / Revenue 26 x 9.02 x 15.5 x 7.57 x 1.09 x
EV / EBITDA -1.34 x -2.81 x -4 x -17.7 x -0.89 x
EV / FCF -1.97 x -11.1 x -13.6 x -30.4 x -1.08 x
FCF Yield -50.7% -8.97% -7.34% -3.29% -92.8%
Price to Book 2.89 x -5.99 x -57.2 x 46.5 x 2.44 x
Nbr of stocks (in thousands) 54,745 105,764 137,435 195,152 297,265
Reference price 2 0.1300 0.0950 0.2900 0.9100 0.0650
Announcement Date 4/30/19 6/15/20 4/29/21 5/2/22 4/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.1713 0.282 1.999 3.028 23.94 12.76
EBITDA 1 -2.01 -5.47 -6.423 -11.7 -10.26 -15.6
EBIT 1 -2.289 -5.474 -6.606 -12.05 -10.94 -16.12
Operating Margin -1,335.8% -1,941.1% -330.5% -398.09% -45.7% -126.33%
Earnings before Tax (EBT) 1 -2.5 -6.575 -8.342 -13.17 -16.19 -30.66
Net income 1 -2.297 -6.575 -7.027 -9.969 -14.96 -27.3
Net margin -1,340.8% -2,331.7% -351.55% -329.22% -62.49% -213.97%
EPS 2 -0.0264 -0.1275 -0.0879 -0.0853 -0.0853 -0.1091
Free Cash Flow 1 -1.096 -3.718 -1.617 -3.433 -5.964 -12.89
FCF margin -639.57% -1,318.51% -80.91% -113.37% -24.91% -101.03%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 6/15/20 4/29/21 5/2/22 4/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales 1 7.098 6.149 4.135 2.066 0.4109 0.8387 0.4976
EBITDA 1 -1.774 - - - - - -1.784
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 5/2/22 5/30/22 8/29/22 11/29/22 4/28/23 5/30/23 8/30/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.45 0.22 7.98 6.93 3.61 -
Net Cash position 1 - - - - - 5.43
Leverage (Debt/EBITDA) -0.722 x -0.0408 x -1.242 x -0.5924 x -0.3522 x -
Free Cash Flow 1 -1.1 -3.72 -1.62 -3.43 -5.96 -12.9
ROE (net income / shareholders' equity) 126% -774% -1,533% 4,856% -598% -515%
ROA (Net income/ Total Assets) -110% -137% -64.8% -65.8% -39.9% -53.5%
Assets 1 2.08 4.782 10.84 15.15 37.47 51.01
Book Value Per Share 2 -0.0100 0.0400 -0.0200 -0.0100 0.0200 0.0300
Cash Flow per Share 2 0 0.0100 0 0.0100 0.0300 0.0300
Capex - - - 0.26 0.07 6.41
Capex / Sales - - - 8.6% 0.29% 50.24%
Announcement Date 4/30/18 4/30/19 6/15/20 4/29/21 5/2/22 4/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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