Stock SPS SWEET POISON SPIRITS INC.
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Financials Sweet Poison Spirits Inc.

Equities

SPS

CA87043J2039

Distillers & Wineries

Market Closed - Canadian Securities Exchange
Other stock markets
 09:54:04 26/04/2024 pm IST 		5-day change 1st Jan Change
0.065 CAD -.--% Intraday chart for Sweet Poison Spirits Inc. -35.00% +225.00%
28/03 Sweet Poison Spirits Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended January 31, 2024 CI
2023 Sweet Poison Spirits Inc. Reports Earnings Results for the Second Quarter and Six Months Ended October 31, 2023 CI

Valuation

Fiscal Period: April 2020 2021 2022 2023
Capitalization 1 4.781 2.416 3.523 1.566
Enterprise Value (EV) 1 4.066 2.686 3.626 1.939
P/E ratio -1.82 x -1.6 x -3.15 x -1.47 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA -20,16,719 x -19,60,831 x -57,12,038 x -81,94,461 x
EV / FCF -48,59,880 x -53,85,478 x -30,77,827 x -1,75,38,047 x
FCF Yield -0% -0% -0% -0%
Price to Book 4.39 x -5.22 x 7.27 x -4.86 x
Nbr of stocks (in thousands) 1,573 1,510 5,504 6,525
Reference price 2 3.040 1.600 0.6400 0.2400
Announcement Date 28/08/20 27/08/21 29/08/22 03/10/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA - -2.016 -1.37 -0.6348 -0.2367
EBIT 1 -0.3956 -2.017 -1.372 -0.6367 -0.2395
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.4056 -2.126 -1.508 -0.5887 -0.9541
Net income 1 -0.4056 -2.126 -1.508 -0.5887 -0.9541
Net margin - - - - -
EPS 2 -1.050 -1.667 -0.9987 -0.2034 -0.1632
Free Cash Flow - -0.8367 -0.4988 -1.178 -0.1106
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 12/07/19 28/08/20 27/08/21 29/08/22 03/10/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2019 2020 2021 2022 2023
Net Debt 1 - - 0.27 0.1 0.37
Net Cash position 1 1.55 0.71 - - -
Leverage (Debt/EBITDA) - - -0.1972 x -0.1629 x -1.577 x
Free Cash Flow - -0.84 -0.5 -1.18 -0.11
ROE (net income / shareholders' equity) - -133% -518% -5,437% -1,178%
ROA (Net income/ Total Assets) - -76% -146% -80.8% -25%
Assets 1 - 2.795 1.033 0.7289 3.823
Book Value Per Share 2 1.860 0.6900 -0.3100 0.0900 -0.0500
Cash Flow per Share 2 1.340 0.4700 0.0100 0.0500 0
Capex - 0.01 - 0.67 -
Capex / Sales - - - - -
Announcement Date 12/07/19 28/08/20 27/08/21 29/08/22 03/10/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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