BAKHU HOLDINGS, CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.2 USD | 0.00% |
|
-20.00% | +100.00% |
| 15/04 | Bakhu Holdings, Corp. Announces Management Appointments | CI |
| 15/04 | Bakhu Holdings, Corp. Appoints Teddy C. Scott as Chief Executive Officer | CI |
Valuation
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.19 | 1,300 | 1,831 | 1,278 | 331.4 | 298.3 |
| Enterprise Value (EV) 1 | 1.186 | 1,300 | 1,831 | 1,280 | 337.8 | 305 |
| P/E ratio | -4.83 x | -71.9 x | -1,617 x | -248 x | -15.8 x | -28.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | -1,87,99,973 x | -3,07,73,529 x |
| EV / FCF | 1.1 x | 339 x | -23,283 x | 9,202 x | 79.8 x | 89.5 x |
| FCF Yield | 91.2% | 0.29% | -0% | 0.01% | 1.25% | 1.12% |
| Price to Book | -15,385 x | -8,621 x | -4,363 x | -518 x | -46.3 x | -32 x |
| Nbr of stocks (in thousands) | 595 | 2,88,938 | 3,00,114 | 3,00,683 | 3,01,283 | 3,01,303 |
| Reference price 2 | 2.000 | 4.500 | 6.100 | 4.250 | 1.100 | 0.9900 |
| Announcement Date | 06/12/18 | 13/11/19 | 13/11/20 | 11/02/22 | 07/11/22 | 05/01/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | - | -17.97 | -9.912 |
| EBIT 1 | -3.803 | -10.65 | -1.09 | -5.088 | -18.04 | -10.05 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -3.832 | -10.65 | -1.107 | -5.156 | -20.91 | -10.31 |
| Net income 1 | -3.832 | -10.65 | -1.107 | -5.156 | -20.91 | -10.31 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.4141 | -0.0626 | -0.003773 | -0.0172 | -0.0695 | -0.0342 |
| Free Cash Flow 1 | 1.082 | 3.834 | -0.0786 | 0.1391 | 4.234 | 3.408 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 06/12/18 | 13/11/19 | 13/11/20 | 11/02/22 | 07/11/22 | 05/01/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.15 | 0.35 | 1.88 | 6.36 | 6.74 |
| Net Cash position 1 | 0 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.3541 x | -0.6801 x |
| Free Cash Flow 1 | 1.08 | 3.83 | -0.08 | 0.14 | 4.23 | 3.41 |
| ROE (net income / shareholders' equity) | 7,923% | 13,275% | 388% | 357% | 435% | 125% |
| ROA (Net income/ Total Assets) | -35,913% | -90,142% | -6,370% | -9,538% | -3,015% | -1,071% |
| Assets 1 | 0.0107 | 0.0118 | 0.0174 | 0.0541 | 0.6937 | 0.9619 |
| Book Value Per Share 2 | -0 | -0 | -0 | -0.0100 | -0.0200 | -0.0300 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 06/12/18 | 13/11/19 | 13/11/20 | 11/02/22 | 07/11/22 | 05/01/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +100.00% | 60.26M | |
| -.--% | 339M | |
| +34.02% | 277M | |
| +33.33% | 261M | |
| +39.53% | 182M | |
| +156.53% | 150M | |
| -33.33% | 137M | |
| +50.41% | 136M | |
| -28.57% | 121M | |
| -7.69% | 80.3M |
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