NEXTGEN FOOD ROBOTICS CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.205 CAD | +5.13% |
|
+2.50% | +64.00% |
Valuation
| Fiscal Period: April | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 18.98 | 11.97 |
| Enterprise Value (EV) 1 | 16.97 | 11.14 |
| P/E ratio | -10.5 x | -5.97 x |
| Yield | - | - |
| Capitalization / Revenue | - | 5,82,78,784 x |
| EV / Revenue | - | 5,42,71,128 x |
| EV / EBITDA | -1,52,00,076 x | -63,92,170 x |
| EV / FCF | -1,26,11,103 x | -1,18,24,274 x |
| FCF Yield | -0% | -0% |
| Price to Book | 5.13 x | 5.99 x |
| Nbr of stocks (in thousands) | 37,968 | 38,603 |
| Reference price 2 | 0.5000 | 0.3100 |
| Announcement Date | 29/07/22 | 31/07/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Aprile | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | - | - | - | 0.2053 |
| EBITDA | - | - | -0.4068 | -1.116 | -1.743 |
| EBIT 1 | -0.002335 | -0.002755 | -0.4069 | -1.134 | -1.877 |
| Operating Margin | - | - | - | - | -914.03% |
| Earnings before Tax (EBT) 1 | -0.002335 | -0.002755 | -0.4181 | -1.361 | -1.978 |
| Net income 1 | -0.002335 | -0.002755 | -0.4181 | -1.361 | -1.978 |
| Net margin | - | - | - | - | -963.33% |
| EPS | - | - | -0.0335 | -0.0478 | -0.0520 |
| Free Cash Flow | - | -0.001722 | - | -1.345 | -0.9425 |
| FCF margin | - | - | - | - | -458.98% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 26/03/21 | 26/03/21 | 12/07/21 | 29/07/22 | 31/07/23 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 0 | 0.01 | - | - | - |
| Net Cash position 1 | - | - | 1.07 | 2.02 | 0.82 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -0 | - | -1.35 | -0.94 |
| ROE (net income / shareholders' equity) | - | 37.6% | - | -57.3% | -69.5% |
| ROA (Net income/ Total Assets) | - | -86,100% | - | -24.2% | -33% |
| Assets 1 | - | 0.000003 | - | 5.619 | 6 |
| Book Value Per Share | - | - | 0.0400 | 0.1000 | 0.0500 |
| Cash Flow per Share | - | - | 0.0400 | 0.0800 | 0.0300 |
| Capex | - | - | 0 | 0.66 | 0.35 |
| Capex / Sales | - | - | - | - | 170.93% |
| Announcement Date | 26/03/21 | 26/03/21 | 12/07/21 | 29/07/22 | 31/07/23 |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +64.00% | 7.2M | |
| +3.29% | 679M | |
| -7.75% | 537M | |
| -14.08% | 409M |
- Stock Market
- Equities
- NGRB Stock
- Financials Nextgen Food Robotics Corp.