Stock INNO INNOCAN PHARMA CORPORATION
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Financials InnoCan Pharma Corporation

Equities

INNO

CA45783P1027

Pharmaceuticals

Market Closed - Canadian Securities Exchange
Other stock markets
 01:17:28 27/04/2024 am IST 		5-day change 1st Jan Change
0.28 CAD +1.82% Intraday chart for InnoCan Pharma Corporation +3.70% -9.68%
01/04 InnoCan Pharma Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
25/03 Innocan Pharma Corporation Announces the Signing of an Agreement with the Hebrew University CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 17.71 49.06 157.2 39.6 62.67
Enterprise Value (EV) 1 15.81 46.76 146.2 34.68 58.82
P/E ratio -4.45 x -4.28 x -14.1 x -10.5 x -12.8 x
Yield - - - - -
Capitalization / Revenue - 6,13,21,26,693 x 80,21,66,588 x 1,54,73,823 x 45,88,686 x
EV / Revenue - 6,13,21,26,405 x 80,21,66,532 x 1,54,73,821 x 45,88,686 x
EV / EBITDA -59,06,670 x -1,04,71,080 x -2,11,40,869 x -63,54,920 x -1,66,22,728 x
EV / FCF -1,83,00,682 x 1,63,80,320 x -2,12,23,270 x -63,40,166 x -8,70,53,562 x
FCF Yield -0% 0% -0% -0% -0%
Price to Book 12.5 x -13.7 x 17.4 x 6.19 x 15.3 x
Nbr of stocks (in thousands) 1,43,866 1,86,523 2,48,490 2,49,728 2,68,002
Reference price 2 0.1231 0.2630 0.6327 0.1586 0.2338
Announcement Date 08/04/20 31/03/21 31/03/22 30/03/23 01/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - 0.008 0.196 2.559 13.66
EBITDA - -2.998 -4.685 -7.437 -6.231 -3.77
EBIT 1 -0.3343 -3.001 -4.725 -7.48 -6.266 -3.803
Operating Margin - - -59,062.5% -3,816.33% -244.86% -27.85%
Earnings before Tax (EBT) 1 -0.3343 -3.335 -9.953 -10.09 -3.888 -4.034
Net income 1 -0.3343 -3.335 -9.953 -10.05 -3.764 -4.7
Net margin - - -1,24,412.5% -5,126.02% -147.09% -34.41%
EPS 2 -0.1742 -0.0276 -0.0614 -0.0447 -0.0151 -0.0183
Free Cash Flow - -0.9676 2.995 -7.408 -6.246 -0.7199
FCF margin - - 37,435.94% -3,779.66% -244.06% -5.27%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 31/05/19 08/04/20 31/03/21 31/03/22 30/03/23 01/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt - - - - - -
Net Cash position - 1.9 2.3 11 4.91 3.85
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.97 2.99 -7.41 -6.25 -0.72
ROE (net income / shareholders' equity) - -433% 907% -373% -51.1% -80.1%
ROA (Net income/ Total Assets) - -116% -85.4% -55.3% -40.1% -34.2%
Assets 1 - 2.882 11.65 18.17 9.395 13.76
Book Value Per Share 2 0.0100 0.0100 -0.0200 0.0400 0.0300 0.0200
Cash Flow per Share - 0.0100 0.0100 0.0400 0.0200 0.0100
Capex - 0.01 - 0.04 0.03 0.05
Capex / Sales - - - 20.92% 1.02% 0.34%
Announcement Date 31/05/19 08/04/20 31/03/21 31/03/22 30/03/23 01/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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