SCRYB INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.025 CAD | 0.00% |
|
-16.67% | +25.00% |
| 01/04 | Scryb Inc. announced that it expects to receive CAD 1.5 million in funding | CI |
| 12/03 | Scryb Inc. Announces Board of Directors Changes | CI |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 29.43 | 26.83 | 35.03 | 58.28 | 28.76 | 12.86 |
| Enterprise Value (EV) 1 | 27.13 | 27.15 | 35.59 | 53.16 | 28.83 | 12.83 |
| P/E ratio | -2.88 x | -3.13 x | -4.41 x | -2.92 x | -2.58 x | -0.63 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 5,02,49,131 x | 4,30,08,794 x | 80,74,161 x |
| EV / Revenue | - | - | - | 4,58,33,476 x | 4,31,10,831 x | 80,54,868 x |
| EV / EBITDA | -4.02 x | -5.38 x | -6.2 x | -4.16 x | -3.14 x | -0.76 x |
| EV / FCF | -33.1 x | -14.6 x | -19.7 x | -21.5 x | -5.96 x | -7.1 x |
| FCF Yield | -3.02% | -6.83% | -5.07% | -4.64% | -16.8% | -14.1% |
| Price to Book | 4.35 x | 19.1 x | 40.3 x | 3.44 x | 3.04 x | 1.5 x |
| Nbr of stocks (in thousands) | 1,13,187 | 1,24,810 | 1,45,976 | 2,42,837 | 2,39,693 | 2,57,283 |
| Reference price 2 | 0.2600 | 0.2150 | 0.2400 | 0.2400 | 0.1200 | 0.0500 |
| Announcement Date | 29/01/19 | 29/01/20 | 01/02/21 | 31/01/22 | 30/01/23 | 04/02/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | 1.16 | 0.6688 | 1.593 |
| EBITDA 1 | -6.75 | -5.046 | -5.736 | -12.77 | -9.177 | -16.81 |
| EBIT 1 | -7.66 | -6.096 | -6.029 | -13.51 | -9.939 | -18.2 |
| Operating Margin | - | - | - | -1,164.64% | -1,486.17% | -1,142.47% |
| Earnings before Tax (EBT) 1 | -8.104 | -8.091 | -7.119 | -17.25 | -11.14 | -19.77 |
| Net income 1 | -8.104 | -8.02 | -7.119 | -17.25 | -11.14 | -19.77 |
| Net margin | - | - | - | -1,487.56% | -1,666.34% | -1,241.09% |
| EPS 2 | -0.0902 | -0.0687 | -0.0544 | -0.0821 | -0.0464 | -0.0797 |
| Free Cash Flow 1 | -0.8192 | -1.855 | -1.805 | -2.468 | -4.835 | -1.807 |
| FCF margin | - | - | - | -212.77% | -723.03% | -113.41% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/01/19 | 29/01/20 | 01/02/21 | 31/01/22 | 30/01/23 | 04/02/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.5752 | 0.0509 | 0.0579 | 0.0487 | 0.3078 | 0.0806 |
| EBITDA 1 | -2.715 | -1.428 | -1.413 | -2.969 | -0.8376 | -6.033 |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -5.864 | -1.045 | -2.705 | -3.263 | -2.243 | -6.337 |
| Net income 1 | -5.864 | -1.045 | -2.705 | -3.263 | -2.243 | -6.337 |
| Net margin | -1,019.62% | -2,051.15% | -4,670.19% | -6,698.71% | -728.8% | -7,866.82% |
| EPS | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 31/01/22 | 02/03/22 | 30/05/22 | 29/08/22 | 30/01/23 | 02/03/23 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.32 | 0.56 | - | 0.07 | - |
| Net Cash position 1 | 2.3 | - | - | 5.12 | - | 0.03 |
| Leverage (Debt/EBITDA) | - | -0.0636 x | -0.0972 x | - | -0.007436 x | - |
| Free Cash Flow 1 | -0.82 | -1.85 | -1.8 | -2.47 | -4.84 | -1.81 |
| ROE (net income / shareholders' equity) | -183% | -198% | -624% | -195% | -84.7% | -297% |
| ROA (Net income/ Total Assets) | -99.8% | -77.4% | -140% | -80.7% | -42.4% | -94.1% |
| Assets 1 | 8.123 | 10.36 | 5.083 | 21.37 | 26.27 | 21.02 |
| Book Value Per Share 2 | 0.0600 | 0.0100 | 0.0100 | 0.0700 | 0.0400 | 0.0300 |
| Cash Flow per Share 2 | 0.0200 | 0 | 0.0100 | 0.0200 | 0 | 0 |
| Capex | - | 0.15 | - | 0.06 | 0.35 | 0.19 |
| Capex / Sales | - | - | - | 5.01% | 52.08% | 11.87% |
| Announcement Date | 29/01/19 | 29/01/20 | 01/02/21 | 31/01/22 | 30/01/23 | 04/02/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +25.00% | 4.7M | |
| -12.91% | 19.08B | |
| -46.21% | 2.65B | |
| +18.15% | 1.87B | |
| -3.12% | 1.61B | |
| +23.78% | 1.21B | |
| -10.69% | 1.02B | |
| -20.89% | 905M | |
| -18.10% | 682M | |
| -7.14% | 716M |
- Stock Market
- Equities
- SCYB Stock
- Financials Scryb Inc.
