Financials Khiron Life Sciences Corp.

Equities

KHRN.H

CA49374L3065

Pharmaceuticals

Delayed Toronto S.E. 08:24:46 05/05/2023 pm IST 5-day change 1st Jan Change
0.04 CAD -.--% Intraday chart for Khiron Life Sciences Corp. -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021
Capitalization 1 114.8 123.6 56.52 37.61
Enterprise Value (EV) 1 98.36 90.43 51.14 30.92
P/E ratio -3.75 x -2.94 x -1.88 x -1.04 x
Yield - - - -
Capitalization / Revenue 12,87,63,858 x 1,28,99,638 x 70,49,882 x 29,39,788 x
EV / Revenue 11,03,10,331 x 94,37,264 x 63,78,653 x 24,16,458 x
EV / EBITDA -5.16 x -2.55 x -2.23 x -1.57 x
EV / FCF -91,94,762 x -44,53,326 x -16,03,266 x -26,92,729 x
FCF Yield -0% -0% -0% -0%
Price to Book 4.5 x 1.76 x 0.89 x 1.13 x
Nbr of stocks (in thousands) 75,043 1,16,612 1,50,717 1,79,117
Reference price 2 1.530 1.060 0.3750 0.2100
Announcement Date 30/04/19 01/05/20 29/04/21 29/04/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021
Net sales - 0.8917 9.582 8.017 12.8
EBITDA 1 -4.517 -19.04 -35.48 -22.98 -19.72
EBIT 1 -4.518 -19.38 -35.98 -23.6 -20.52
Operating Margin - -2,172.89% -375.48% -294.44% -160.4%
Earnings before Tax (EBT) 1 -4.535 -19.73 -36.36 -23.95 -33.59
Net income 1 -4.535 -19.81 -36.38 -24.04 -33.13
Net margin - -2,221.27% -379.63% -299.85% -258.92%
EPS 2 -0.1634 -0.4082 -0.3600 -0.2000 -0.2014
Free Cash Flow - -10.7 -20.31 -31.9 -11.48
FCF margin - -1,199.71% -211.91% -397.85% -89.74%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 15/05/18 30/04/19 01/05/20 29/04/21 29/04/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales 1 1.67 1.928 2.518 2.837 2.803 3.519 3.636 4.643 4.473 3.385
EBITDA 1 -3.855 -4.706 -5.805 -4.019 -3.85 -3.772 -5.649 -3.057 -2.288 -2.831
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income - - - - - - - - - -
Net margin - - - - - - - - - -
EPS - - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 24/08/20 30/11/20 29/04/21 27/05/21 23/08/21 22/11/21 29/04/22 30/05/22 26/08/22 30/11/22
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021
Net Debt 1 - - - - -
Net Cash position 1 1.81 16.5 33.2 5.38 6.7
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -10.7 -20.3 -31.9 -11.5
ROE (net income / shareholders' equity) - -143% -76.1% -36.1% -68.6%
ROA (Net income/ Total Assets) - -56% -36.8% -19% -22.2%
Assets 1 - 35.37 98.89 126.4 149.1
Book Value Per Share 2 0.0700 0.3400 0.6000 0.4200 0.1900
Cash Flow per Share 2 0.0600 0.2000 0.0800 0.0500 0.0500
Capex 1 0.29 3.83 6.09 2.69 1.74
Capex / Sales - 429.06% 63.6% 33.59% 13.63%
Announcement Date 15/05/18 30/04/19 01/05/20 29/04/21 29/04/22
1CAD in Million2CAD
Estimates
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