ELEMENT LIFESTYLE RETIREMENT INC. Financials Element Lifestyle Retirement Inc.
Equities
ELM
CA28619G1081
Healthcare Facilities & Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.015 CAD | -.--% |
|
-.--% | -25.00% |
Valuation
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11.64 | 7.048 | 5.991 | 5.286 | 4.933 | 1.057 |
| Enterprise Value (EV) 1 | 15.3 | 6.35 | 7.758 | 7.43 | 7.145 | 2.601 |
| P/E ratio | -11.9 x | -4.89 x | -2.54 x | -3.46 x | -226 x | -1.78 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.43 x | 7.43 x | 49.9 x | 16.4 x | 2.36 x | 1 x |
| EV / Revenue | 8.45 x | 6.69 x | 64.7 x | 23 x | 3.41 x | 2.45 x |
| EV / EBITDA | -18.2 x | -3.72 x | -3.94 x | -6.98 x | 12.5 x | -6.51 x |
| EV / FCF | -8.14 x | -1.51 x | -5.4 x | 42.9 x | 10.9 x | 9.52 x |
| FCF Yield | -12.3% | -66.3% | -18.5% | 2.33% | 9.18% | 10.5% |
| Price to Book | 2.61 x | 2.05 x | 5.55 x | -11.8 x | -10.5 x | -1.79 x |
| Nbr of stocks (in thousands) | 68,478 | 70,478 | 70,478 | 70,478 | 70,478 | 70,478 |
| Reference price 2 | 0.1700 | 0.1000 | 0.0850 | 0.0750 | 0.0700 | 0.0150 |
| Announcement Date | 28/09/18 | 30/09/19 | 25/09/20 | 28/09/21 | 28/09/22 | 28/09/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.81 | 0.949 | 0.12 | 0.323 | 2.093 | 1.062 |
| EBITDA 1 | -0.8407 | -1.709 | -1.968 | -1.064 | 0.5718 | -0.3995 |
| EBIT 1 | -0.9442 | -1.82 | -2.082 | -1.169 | 0.539 | -0.4075 |
| Operating Margin | -52.17% | -191.79% | -1,734.68% | -362.04% | 25.76% | -38.37% |
| Earnings before Tax (EBT) 1 | -1.216 | -1.422 | -2.361 | -1.528 | -0.0219 | -0.7712 |
| Net income 1 | -0.963 | -1.422 | -2.361 | -1.528 | -0.0219 | -0.5936 |
| Net margin | -53.21% | -149.88% | -1,967.5% | -473.16% | -1.05% | -55.89% |
| EPS 2 | -0.0143 | -0.0205 | -0.0335 | -0.0217 | -0.000310 | -0.008422 |
| Free Cash Flow 1 | -1.879 | -4.209 | -1.438 | 0.1731 | 0.6563 | 0.2733 |
| FCF margin | -103.79% | -443.5% | -1,198.29% | 53.59% | 31.36% | 25.73% |
| FCF Conversion (EBITDA) | - | - | - | - | 114.78% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/09/18 | 30/09/19 | 25/09/20 | 28/09/21 | 28/09/22 | 28/09/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3.66 | - | 1.77 | 2.14 | 2.21 | 1.54 |
| Net Cash position 1 | - | 0.7 | - | - | - | - |
| Leverage (Debt/EBITDA) | -4.351 x | - | -0.8984 x | -2.014 x | 3.868 x | -3.864 x |
| Free Cash Flow 1 | -1.88 | -4.21 | -1.44 | 0.17 | 0.66 | 0.27 |
| ROE (net income / shareholders' equity) | -26.6% | -36% | -104% | -484% | 4.77% | 112% |
| ROA (Net income/ Total Assets) | -7.93% | -14.6% | -29.7% | -27.2% | 16.2% | -14.6% |
| Assets 1 | 12.15 | 9.715 | 7.958 | 5.609 | -0.1352 | 4.062 |
| Book Value Per Share 2 | 0.0700 | 0.0500 | 0.0200 | -0.0100 | -0.0100 | -0.0100 |
| Cash Flow per Share 2 | 0.0200 | 0.0400 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.01 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 |
| Capex / Sales | 0.79% | 4.02% | 14.64% | 2.31% | 0.26% | 0.48% |
| Announcement Date | 28/09/18 | 30/09/19 | 25/09/20 | 28/09/21 | 28/09/22 | 28/09/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.00% | 777K | |
| +20.09% | 84.56B | |
| -27.30% | 72.41B | |
| +2.04% | 27.73B | |
| -9.00% | 17.75B | |
| -1.14% | 17.11B | |
| +4.56% | 16.03B | |
| +69.72% | 13.07B | |
| +6.66% | 12.91B | |
| +73.30% | 12.55B |
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- Financials Element Lifestyle Retirement Inc.