Financials NurExone Biologic Inc.

Equities

NRX

CA67059R1091

Biotechnology & Medical Research

Market Closed - Toronto S.E. 08:33:08 06/06/2024 pm IST 5-day change 1st Jan Change
0.5 CAD +4.17% Intraday chart for NurExone Biologic Inc. -3.85% +69.49%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 12.25 10.75 24.51 - -
Enterprise Value (EV) 1 12.25 10.75 24.51 24.51 24.51
P/E ratio -1.32 x -2.75 x -4.57 x -4.57 x -7.31 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - - - -
Nbr of stocks (in thousands) 42,855 48,250 67,105 - -
Reference price 2 0.2858 0.2228 0.3653 0.3653 0.3653
Announcement Date 30/03/23 02/04/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - - - - -
EBITDA - - - - -
EBIT 1 - -3.657 -4.62 -4.75 -
Operating Margin - - - - -
Earnings before Tax (EBT) 1 - -3.639 -4.669 -4.737 -
Net income 1 -8.169 -3.639 -4.669 -4.737 -
Net margin - - - - -
EPS 2 -0.2160 -0.0810 -0.0800 -0.0800 -0.0500
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 30/03/23 02/04/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - - - - - - - - -
EBITDA - - - - - - - - -
EBIT 1 -1.06 -1.164 -0.716 -0.92 -1.1 -1.2 -1.4 -1.05 -1.1
Operating Margin - - - - - - - - -
Earnings before Tax (EBT) 1 -1.04 -1.158 -0.737 -0.922 -1.101 -1.201 -1.401 -1.035 -1.101
Net income 1 -1.04 -1.158 -0.737 -0.922 -1.101 -1.201 -1.401 -1.035 -1.101
Net margin - - - - - - - - -
EPS 2 -0.0240 -0.0260 -0.0150 -0.0160 -0.0200 -0.0200 -0.0200 -0.0200 -0.0200
Dividend per Share - - - - - - - - -
Announcement Date 28/08/23 24/11/23 02/04/24 29/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex - - - -
Capex / Sales - - - -
Announcement Date 30/03/23 02/04/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.3653 USD
Average target price
2.918 USD
Spread / Average Target
+698.79%
Consensus
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