CARESPAN HEALTH, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.035 CAD | 0.00% |
|
0.00% | -12.50% |
| 04/03 | CareSpan Health, Inc. Announces Board Appointments | CI |
| 2023 | CareSpan Health, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 9.586 | 3.617 |
| Enterprise Value (EV) 1 | 8.817 | 3.394 |
| P/E ratio | -0.45 x | -0.86 x |
| Yield | - | - |
| Capitalization / Revenue | 1.67 x | 0.8 x |
| EV / Revenue | 1.53 x | 0.75 x |
| EV / EBITDA | -2.37 x | -0.94 x |
| EV / FCF | -17,71,884 x | -12,72,877 x |
| FCF Yield | -0% | -0% |
| Price to Book | -26.2 x | -4.11 x |
| Nbr of stocks (in thousands) | 26,933 | 44,587 |
| Reference price 2 | 0.3559 | 0.0811 |
| Announcement Date | 05/05/22 | 29/05/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net sales 1 | 0.0345 | 0.0495 | 3.439 | 5.757 | 4.543 |
| EBITDA 1 | -1.258 | -1.007 | -3.229 | -3.727 | -3.591 |
| EBIT 1 | -1.258 | -1.008 | -3.231 | -3.731 | -3.603 |
| Operating Margin | -3,646.83% | -2,037.03% | -93.96% | -64.82% | -79.32% |
| Earnings before Tax (EBT) 1 | -1.259 | -0.9386 | -5.946 | -6.861 | -3.141 |
| Net income 1 | -1.276 | -0.9617 | -5.785 | -6.532 | -2.891 |
| Net margin | -3,697.81% | -1,942.84% | -168.25% | -113.46% | -63.63% |
| EPS 2 | -0.0660 | -0.0496 | -0.2731 | -0.7932 | -0.0941 |
| Free Cash Flow | - | -0.466 | 2.041 | -4.976 | -2.666 |
| FCF margin | - | -941.33% | 59.36% | -86.44% | -58.69% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 16/11/21 | 16/11/21 | 16/11/21 | 05/05/22 | 29/05/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net Debt 1 | 0.5 | 1.21 | 2.31 | - | - |
| Net Cash position 1 | - | - | - | 0.77 | 0.22 |
| Leverage (Debt/EBITDA) | -0.3999 x | -1.197 x | -0.7159 x | - | - |
| Free Cash Flow | - | -0.47 | 2.04 | -4.98 | -2.67 |
| ROE (net income / shareholders' equity) | - | 85.5% | 161% | 207% | 396% |
| ROA (Net income/ Total Assets) | - | -1,893% | -162% | -90.4% | -110% |
| Assets 1 | - | 0.0508 | 3.573 | 7.223 | 2.616 |
| Book Value Per Share 2 | -0.1000 | -0.1300 | -0.2700 | -0.0100 | -0.0200 |
| Cash Flow per Share 2 | 0 | 0 | 0.0700 | 0.0400 | 0.0100 |
| Capex 1 | 0 | 0 | 0 | 0.07 | - |
| Capex / Sales | 7.84% | 3.08% | 0.09% | 1.14% | - |
| Announcement Date | 16/11/21 | 16/11/21 | 16/11/21 | 05/05/22 | 29/05/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.50% | 1.23M | |
| +25.39% | 264B | |
| +7.21% | 139B | |
| +35.72% | 97.36B | |
| +8.11% | 92.56B | |
| +58.65% | 60.1B | |
| +17.48% | 47.55B | |
| +30.27% | 38.77B | |
| +0.85% | 36.13B | |
| +15.47% | 28.99B |
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