Financials Simply Better Brands Corp.

Equities

SBBC

CA82888R1055

Pharmaceuticals

Delayed Toronto S.E. 11:26:23 2024-05-01 am EDT 5-day change 1st Jan Change
0.35 CAD 0.00% Intraday chart for Simply Better Brands Corp. 0.00% +59.09%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 57.75 103.1 7.359 12.01
Enterprise Value (EV) 1 69.03 121.5 24.17 29.12
P/E ratio -29.1 x -6.94 x -0.48 x -0.47 x
Yield - - - -
Capitalization / Revenue 4.19 x 6.6 x 0.11 x 0.15 x
EV / Revenue 5.01 x 7.78 x 0.37 x 0.36 x
EV / EBITDA 48,801,408 x -13,774,123 x -4,836,295 x -4,153,053 x
EV / FCF -150,336,707 x -281,783,513 x -12,410,221 x 97,901,214 x
FCF Yield -0% -0% -0% 0%
Price to Book -4 x -158 x 0.58 x -3.31 x
Nbr of stocks (in thousands) 21,017 26,066 42,460 72,392
Reference price 2 2.748 3.955 0.1733 0.1659
Announcement Date 4/30/21 5/2/22 5/8/23 4/24/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 15.48 25.31 13.77 15.63 65.41 79.86
EBITDA - 5.779 1.414 -8.821 -4.998 -7.013
EBIT 1 3.868 5.775 1.365 -9.427 -9.692 -10.63
Operating Margin 24.99% 22.82% 9.91% -60.32% -14.82% -13.31%
Earnings before Tax (EBT) 1 3.943 5.774 -1.982 -12.87 -13.38 -24.25
Net income 1 3.943 5.774 -1.982 -12.82 -12.35 -24.25
Net margin 25.48% 22.82% -14.4% -82.07% -18.88% -30.37%
EPS - - -0.0943 -0.5700 -0.3600 -0.3560
Free Cash Flow - 3.289 -0.4592 -0.4312 -1.948 0.2975
FCF margin - 12.99% -3.33% -2.76% -2.98% 0.37%
FCF Conversion (EBITDA) - 56.9% - - - -
FCF Conversion (Net income) - 56.95% - - - -
Dividend per Share - - - - - -
Announcement Date 11/23/20 11/23/20 4/30/21 5/2/22 5/8/23 4/24/24
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -1.423
Net margin -
EPS 2 -0.0400
Dividend per Share -
Announcement Date 11/29/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 11.3 18.4 16.8 17.1
Net Cash position 1 1.33 0.93 - - - -
Leverage (Debt/EBITDA) - - 7.972 x -2.089 x -3.364 x -2.44 x
Free Cash Flow - 3.29 -0.46 -0.43 -1.95 0.3
ROE (net income / shareholders' equity) - 243% 35.1% 163% -272% -1,386%
ROA (Net income/ Total Assets) - 104% 10.8% -34.8% -20.7% -23.6%
Assets 1 - 5.569 -18.37 36.89 59.56 102.6
Book Value Per Share - - -0.6900 -0.0200 0.3000 -0.0500
Cash Flow per Share - - 0.4000 0.0900 0.0600 0.0300
Capex 1 0.01 0.01 - - 0.01 -
Capex / Sales 0.08% 0.04% - - 0.01% -
Announcement Date 11/23/20 11/23/20 4/30/21 5/2/22 5/8/23 4/24/24
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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