PIVOTREE INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.56 CAD | -2.50% |
|
-9.30% | +0.65% |
| 10/05 | National Bank Downgrades Pivotree to Sector Perform, Trims Target to $2, on Outlook | MT |
| 10/05 | Transcript : Pivotree Inc., Q1 2024 Earnings Call, May 10, 2024 |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 325.9 | 110.4 | 88.36 | 41.22 | 42.09 | - |
| Enterprise Value (EV) 1 | 274.8 | 110.4 | 88.36 | 41.22 | 42.09 | 42.09 |
| P/E ratio | -23.1 x | -9.32 x | -9.49 x | -5.74 x | -22.9 x | 29.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.12 x | 1.63 x | 0.87 x | 0.46 x | 0.5 x | 0.45 x |
| EV / Revenue | 5.12 x | 1.63 x | 0.87 x | 0.46 x | 0.5 x | 0.45 x |
| EV / EBITDA | 58.5 x | -31.1 x | 88.3 x | 19.5 x | 32.4 x | 9.68 x |
| EV / FCF | 101 x | -19.9 x | -36.9 x | -28 x | 15 x | 56.1 x |
| FCF Yield | 0.99% | -5.03% | -2.71% | -3.57% | 6.65% | 1.78% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 24,709 | 25,197 | 26,614 | 26,595 | 26,308 | - |
| Reference price 2 | 13.19 | 4.380 | 3.320 | 1.550 | 1.600 | 1.600 |
| Announcement Date | 31/03/21 | 31/03/22 | 29/03/23 | 27/03/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 59.69 | 63.6 | 67.54 | 101.7 | 89.81 | 83.4 | 93.5 |
| EBITDA 1 | - | 5.569 | -3.543 | 1 | 2.115 | 1.3 | 4.35 |
| EBIT | - | -2.148 | -11.31 | -10.36 | - | - | - |
| Operating Margin | - | -3.38% | -16.74% | -10.19% | - | - | - |
| Earnings before Tax (EBT) 1 | - | -5.95 | -11.73 | -10.3 | -6.618 | -1.424 | 3.402 |
| Net income 1 | - | -5.758 | -11.59 | -9.087 | -7.23 | -1.709 | 4.083 |
| Net margin | - | -9.05% | -17.16% | -8.94% | -8.05% | -2.05% | 4.37% |
| EPS 2 | -20.44 | -0.5700 | -0.4700 | -0.3500 | -0.2700 | -0.0700 | 0.0550 |
| Free Cash Flow 1 | - | 3.234 | -5.55 | -2.395 | -1.473 | 2.8 | 0.75 |
| FCF margin | - | 5.08% | -8.22% | -2.35% | -1.64% | 3.36% | 0.8% |
| FCF Conversion (EBITDA) | - | 58.06% | - | - | - | 215.38% | 17.24% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 18.37% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 25/09/20 | 31/03/21 | 31/03/22 | 29/03/23 | 27/03/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16.01 | 22.18 | 24.5 | 26.43 | 24.6 | 26.16 | 25.05 | 22.68 | 21.05 | 21.03 | 20.93 | 21.7 | 23.11 | 24.57 | 20.5 |
| EBITDA 1 | -0.9923 | 0.00257 | 0.2058 | -0.0907 | -0.4254 | 1.311 | 0.8819 | 0.037 | 0.5919 | 0.6156 | 0.2149 | 0.1 | 1.1 | 1.2 | 0.6 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -3.378 | -2.666 | -2.935 | -2.828 | -4.163 | -0.3727 | -1.223 | -2.584 | - | -1.173 | -2.042 | -0.441 | 0.315 | 0.474 | - |
| Net income 1 | -3.303 | -2.871 | -3.303 | -3.674 | -3.572 | 1.462 | -1.418 | -2.585 | - | -1.389 | -2.187 | -0.53 | 0.378 | 0.569 | - |
| Net margin | -20.63% | -12.94% | -13.48% | -13.9% | -14.52% | 5.59% | -5.66% | -11.4% | - | -6.6% | -10.45% | -2.44% | 1.64% | 2.32% | - |
| EPS 2 | -0.1300 | -0.1200 | -0.1300 | -0.1400 | -0.0900 | 0.0500 | -0.0500 | -0.1000 | -0.0700 | -0.0500 | -0.0800 | -0.0200 | 0.0100 | 0.0200 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 24/11/21 | 31/03/22 | 26/05/22 | 25/08/22 | 23/11/22 | 29/03/23 | 12/05/23 | 11/08/23 | 10/11/23 | 27/03/24 | 10/05/24 | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | 51.1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 3.23 | -5.55 | -2.39 | -1.47 | 2.8 | 0.75 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | 0.12 | - | - | - | - | - |
| Capex / Sales | - | 0.2% | - | - | - | - | - |
| Announcement Date | 25/09/20 | 31/03/21 | 31/03/22 | 29/03/23 | 27/03/24 | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
1.6
CAD
Average target price
3.05
CAD
Spread / Average Target
+90.62%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +0.65% | 3.09Cr | |
| -12.45% | 19TCr | |
| +2.84% | 17TCr | |
| +3.23% | 15TCr | |
| +6.96% | 10TCr | |
| +34.12% | 8.3TCr | |
| +11.09% | 8.19TCr | |
| -5.80% | 7.05TCr | |
| -17.45% | 5.49TCr | |
| -8.05% | 4.33TCr |
- Stock Market
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- Financials Pivotree Inc.