Financials Genix Pharmaceuticals Corporation

Equities

GENX

CA37232A1093

Food Processing

Market Closed - Toronto S.E. 11:14:16 09/05/2024 pm IST 5-day change 1st Jan Change
0.05 CAD +11.11% Intraday chart for Genix Pharmaceuticals Corporation +25.00% +150.00%

Valuation

Fiscal Period: Oktober 2018 2019 2020 2021 2022 2023
Capitalization 1 2.438 2.626 9.803 8.884 3.85 2.369
Enterprise Value (EV) 1 2.369 2.615 9.121 8.794 4.023 2.869
P/E ratio 18.2 x -15.9 x -11.5 x -5.38 x -3.58 x -0.54 x
Yield - - - - - -
Capitalization / Revenue 5.81 x 19.1 x - - - 192 x
EV / Revenue 5.64 x 19 x - - - 232 x
EV / EBITDA -100 x -21.3 x -28.9 x -8.05 x -8.82 x -9.92 x
EV / FCF -15.5 x 91.6 x 31.7 x 13 x 23.4 x 47.6 x
FCF Yield -6.45% 1.09% 3.16% 7.7% 4.28% 2.1%
Price to Book 19.9 x -62.3 x 2.01 x 2.21 x 1.2 x -2.08 x
Nbr of stocks (in thousands) 37,514 37,514 59,409 59,224 59,224 59,224
Reference price 2 0.0650 0.0700 0.1650 0.1500 0.0650 0.0400
Announcement Date 01/03/19 27/02/20 01/03/21 28/02/22 28/02/23 27/02/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Oktober 2018 2019 2020 2021 2022 2023
Net sales 1 0.42 0.1374 - - - 0.0123
EBITDA 1 -0.0236 -0.123 -0.3156 -1.092 -0.4559 -0.2893
EBIT 1 -0.0237 -0.1232 -0.6767 -1.615 -0.9984 -0.8318
Operating Margin -5.64% -89.67% - - - -6,737.05%
Earnings before Tax (EBT) 1 -0.0252 -0.1647 -0.7187 -1.653 -1.074 -4.396
Net income 1 0.1341 -0.1647 -0.7187 -1.653 -1.074 -4.396
Net margin 31.92% -119.87% - - - -35,600.34%
EPS 2 0.003573 -0.004390 -0.0144 -0.0279 -0.0181 -0.0742
Free Cash Flow 1 -0.1527 0.0286 0.2881 0.6769 0.172 0.0603
FCF margin -36.35% 20.79% - - - 488.3%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/03/19 27/02/20 01/03/21 28/02/22 28/02/23 27/02/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.17 0.5
Net Cash position 1 0.07 0.01 0.68 0.09 - -
Leverage (Debt/EBITDA) - - - - -0.38 x -1.728 x
Free Cash Flow 1 -0.15 0.03 0.29 0.68 0.17 0.06
ROE (net income / shareholders' equity) -20.7% -410% -29.8% -37.3% -29.8% -426%
ROA (Net income/ Total Assets) -4.73% -56.6% -15.7% -20% -13.8% -23.2%
Assets 1 -2.832 0.2909 4.577 8.283 7.764 18.92
Book Value Per Share 2 0 -0 0.0800 0.0700 0.0500 -0.0200
Cash Flow per Share 2 0 0 0.0100 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 01/03/19 27/02/20 01/03/21 28/02/22 28/02/23 27/02/24
1CAD in Million2CAD
Estimates
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