Financials Blueberries Medical Corp.

Equities

BBM

CA09609Y1016

Drug Retailers

Market Closed - Canadian Securities Exchange 01:08:34 22/05/2024 am IST 5-day change 1st Jan Change
0.02 CAD 0.00% Intraday chart for Blueberries Medical Corp. +33.33% 0.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 14.84 12.67 11.47 4.366 7.981
Enterprise Value (EV) 1 13.02 13.86 11.56 4.29 7.175
P/E ratio -1.21 x -2.51 x -2.02 x -2.3 x -2.68 x
Yield - - - - -
Capitalization / Revenue - 19,20,36,482 x 8,26,44,800 x 1,85,44,071 x 2,76,83,934 x
EV / Revenue - 21,00,05,896 x 8,33,34,559 x 1,82,19,899 x 2,48,90,204 x
EV / EBITDA -1.99 x -3.88 x -10.7 x -3.18 x -5.84 x
EV / FCF -22,90,165 x -1,39,54,160 x -57,26,808 x -27,79,429 x -59,96,220 x
FCF Yield -0% -0% -0% -0% -0%
Price to Book 1.84 x 3.26 x 7.99 x 2.97 x 4.1 x
Nbr of stocks (in thousands) 1,23,702 1,26,702 1,63,810 2,18,309 3,99,025
Reference price 2 0.1200 0.1000 0.0700 0.0200 0.0200
Announcement Date 29/04/20 30/04/21 03/05/22 24/04/23 26/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - 0.066 0.1387 0.2354 0.2883
EBITDA 1 -1.599 -6.533 -3.571 -1.085 -1.349 -1.228
EBIT 1 -1.617 -6.799 -4.125 -1.789 -1.641 -1.376
Operating Margin - - -6,251.54% -1,289.55% -696.79% -477.44%
Earnings before Tax (EBT) 1 -1.607 -10.79 -4.94 -5.147 -1.468 -1.635
Net income 1 -1.607 -10.79 -4.94 -5.147 -1.468 -1.635
Net margin - - -7,487.51% -3,709.64% -623.44% -567.3%
EPS 2 -0.0334 -0.0990 -0.0399 -0.0347 -0.008691 -0.007457
Free Cash Flow - -5.685 -0.9929 -2.019 -1.543 -1.197
FCF margin - - -1,504.97% -1,455.17% -655.53% -415.1%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 23/04/19 29/04/20 30/04/21 03/05/22 24/04/23 26/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.02 - 1.19 0.1 - -
Net Cash position 1 - 1.83 - - 0.08 0.81
Leverage (Debt/EBITDA) -0.0107 x - -0.332 x -0.0882 x - -
Free Cash Flow - -5.68 -0.99 -2.02 -1.54 -1.2
ROE (net income / shareholders' equity) - -235% -82.6% -193% -101% -95.8%
ROA (Net income/ Total Assets) - -72.9% -30.2% -20.6% -29.5% -29.8%
Assets 1 - 14.79 16.34 25 4.973 5.486
Book Value Per Share 2 0.0200 0.0700 0.0300 0.0100 0.0100 0
Cash Flow per Share 2 0.0100 0.0200 0 0.0100 0.0100 0
Capex 1 0.04 4.52 0.83 0.01 - 0.02
Capex / Sales - - 1,261.29% 6.88% - 7.75%
Announcement Date 23/04/19 29/04/20 30/04/21 03/05/22 24/04/23 26/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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