Stock ELXR ELIXXER LTD.
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Financials Elixxer Ltd.

Equities

ELXR

CA28660W2004

Investment Management & Fund Operators

Delayed Toronto S.E.
Other stock markets
 12:39:04 11/05/2022 am IST 		5-day change 1st Jan Change
1.15 CAD -.--% Intraday chart for Elixxer Ltd. -.--% -.--%
2023 Elixxer Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Elixxer Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 147.4 37.45 28.03 9.503 16.7 13.04
Enterprise Value (EV) 1 145 33.42 34.53 20.49 9.661 18.59
P/E ratio -23.3 x -1.82 x -1.24 x -0.88 x -4.56 x -0.91 x
Yield - - - - - -
Capitalization / Revenue - 21,70,71,014 x - 58,39,85,988 x - -
EV / Revenue - 19,36,71,197 x - 1,25,94,01,979 x - -
EV / EBITDA - -25,04,054 x -38,06,777 x -37,65,333 x -46,10,697 x -74,24,204 x
EV / FCF -3,843 x -118 x - -7.87 x -3.08 x -10.7 x
FCF Yield -0.03% -0.85% - -12.7% -32.5% -9.34%
Price to Book 83.8 x 1.94 x 2.13 x 2 x 1.99 x -2.33 x
Nbr of stocks (in thousands) 2,948 4,162 5,605 6,335 11,135 11,339
Reference price 2 50.00 9.000 5.000 1.500 1.500 1.150
Announcement Date 29/01/18 28/02/19 15/06/20 30/04/21 10/05/22 27/07/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - 0.1725 - 0.0163 - -
EBITDA - -13.35 -9.07 -5.443 -2.095 -2.504
EBIT 1 -2.161 -13.35 -9.072 -5.445 -2.097 -2.506
Operating Margin - -7,734.5% - -33,459.37% - -
Earnings before Tax (EBT) 1 -5.048 -16.53 -18.94 -9.783 -3.663 -14.17
Net income 1 -5.048 -16.53 -18.94 -9.783 -3.663 -14.17
Net margin - -9,580.17% - -60,124.52% - -
EPS 2 -2.142 -4.954 -4.029 -1.696 -0.3292 -1.266
Free Cash Flow 1 -0.0377 -0.284 - -2.605 -3.137 -1.737
FCF margin - -164.62% - -16,012.16% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/01/18 28/02/19 15/06/20 30/04/21 10/05/22 27/07/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 6.5 11 - 5.55
Net Cash position 1 2.37 4.04 - - 7.04 -
Leverage (Debt/EBITDA) - - -0.7168 x -2.019 x - -2.217 x
Free Cash Flow 1 -0.04 -0.28 - -2.61 -3.14 -1.74
ROE (net income / shareholders' equity) -111% -172% - -109% -55.8% -1,014%
ROA (Net income/ Total Assets) -25% -71% - -15.2% -6.96% -14.1%
Assets 1 20.18 23.27 - 64.36 52.6 100.5
Book Value Per Share 2 0.6000 4.650 2.350 0.7500 0.7500 -0.4900
Cash Flow per Share 2 0.7600 1.730 0.1600 0.3300 0.0300 0.0100
Capex - 0.01 - - - -
Capex / Sales - 5.97% - - - -
Announcement Date 29/01/18 28/02/19 15/06/20 30/04/21 10/05/22 27/07/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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