MYSTIC HOLDINGS, INC. |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 0.0451 USD | +7.13% |
|
-.--% | -43.62% |
| 17/05 | Mystic Holdings, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Mystic Holdings, Inc. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 49.89 | 9.299 |
| Enterprise Value (EV) 1 | 56.16 | 18.56 |
| P/E ratio | -15.5 x | -1.74 x |
| Yield | - | - |
| Capitalization / Revenue | 4.96 x | 0.54 x |
| EV / Revenue | 5.58 x | 1.08 x |
| EV / EBITDA | -15.9 x | -7.76 x |
| EV / FCF | -22.2 x | -60.3 x |
| FCF Yield | -4.5% | -1.66% |
| Price to Book | 1.87 x | 0.44 x |
| Nbr of stocks (in thousands) | 1,16,031 | 1,16,232 |
| Reference price 2 | 0.4300 | 0.0800 |
| Announcement Date | 10/05/23 | 17/05/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.779 | 4.463 | 13.38 | 14.14 | 10.06 | 17.16 |
| EBITDA 1 | -1.454 | -1.37 | 1.298 | 1.447 | -3.522 | -2.392 |
| EBIT 1 | -1.773 | -1.807 | -0.3457 | -0.2185 | -5.271 | -5.021 |
| Operating Margin | -46.91% | -40.5% | -2.58% | -1.54% | -52.41% | -29.26% |
| Earnings before Tax (EBT) 1 | -1.772 | -2.005 | -0.6591 | -0.1133 | -3.173 | -4.853 |
| Net income 1 | -1.772 | -2.005 | -1.317 | -1.733 | -3.222 | -5.355 |
| Net margin | -46.88% | -44.92% | -9.84% | -12.25% | -32.04% | -31.2% |
| EPS 2 | -0.0254 | -0.0288 | -0.0128 | - | -0.0277 | -0.0460 |
| Free Cash Flow 1 | -0.1079 | -10.91 | -10.33 | -1.789 | -2.527 | -0.3079 |
| FCF margin | -2.86% | -244.39% | -77.2% | -12.65% | -25.13% | -1.79% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 04/10/19 | 17/07/20 | 30/04/21 | 10/05/23 | 10/05/23 | 17/05/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.4 | 15.4 | 5.5 | 0.64 | 6.26 | 9.26 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.9615 x | -11.22 x | 4.239 x | 0.4426 x | -1.778 x | -3.872 x |
| Free Cash Flow 1 | -0.11 | -10.9 | -10.3 | -1.79 | -2.53 | -0.31 |
| ROE (net income / shareholders' equity) | -197% | 265% | -14.8% | -7.16% | -11.6% | -22.3% |
| ROA (Net income/ Total Assets) | -23% | -11.6% | -0.94% | -0.41% | -9.06% | -8.33% |
| Assets 1 | 7.713 | 17.32 | 139.8 | 420.4 | 35.55 | 64.28 |
| Book Value Per Share 2 | 0 | -0.0200 | 0.1900 | - | 0.2300 | 0.1800 |
| Cash Flow per Share 2 | 0 | 0 | 0.0300 | - | 0 | -0 |
| Capex 1 | 0.41 | 1.19 | 0.16 | 0.44 | 0.32 | 1.17 |
| Capex / Sales | 10.96% | 26.73% | 1.16% | 3.08% | 3.23% | 6.83% |
| Announcement Date | 04/10/19 | 17/07/20 | 30/04/21 | 10/05/23 | 10/05/23 | 17/05/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -43.62% | 50.96L | |
| -.--% | 34Cr | |
| +10.31% | 23Cr | |
| +36.05% | 18Cr | |
| +141.20% | 14Cr | |
| -28.57% | 12Cr | |
| +32.61% | 12Cr | |
| -47.02% | 11Cr | |
| -.--% | 8.72Cr | |
| +150.00% | 7.53Cr |
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- Financials Mystic Holdings, Inc.
