Stock XBC XEBEC ADSORPTION INC.
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Financials Xebec Adsorption Inc. Toronto S.E.

Equities

XBC

CA9838911027

Electric Utilities

Delayed Toronto S.E.
Other stock markets
 08:48:03 05/10/2021 pm IST 		5-day change 1st Jan Change
2.65 CAD -2.57% Intraday chart for Xebec Adsorption Inc. -3.55% -69.78%
2023 Sullair, LLC acquired California Compression, LLC and CDA Systems LLC from Xebec Adsorption Inc. (OTCPK:XEBE.Q). CI
2023 FORUM Family Office GmbH acquired Tiger Filtration Limited from Xebec Adsorption Inc. (OTCPK:XEBE.Q). CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 4.122 23.15 40.12 162.2 1,000 394.2
Enterprise Value (EV) 1 4.586 25.49 41.41 145 897.1 442.4
P/E ratio -1.54 x 272 x -10.4 x 72.4 x -26 x -16.7 x
Yield - - - - - -
Capitalization / Revenue 0.43 x 1.57 x 1.99 x 3.29 x 17.7 x 3.21 x
EV / Revenue 0.48 x 1.73 x 2.05 x 2.94 x 15.9 x 3.6 x
EV / EBITDA -2.05 x 38.1 x -26.9 x 31.2 x -36.3 x -26.4 x
EV / FCF -2.57 x -7.3 x -9.75 x -15 x -39.2 x -8.14 x
FCF Yield -38.9% -13.7% -10.3% -6.65% -2.55% -12.3%
Price to Book -0.79 x -5.27 x -64.7 x 4.7 x 3.81 x 1.25 x
Nbr of stocks (in thousands) 39,364 42,504 57,018 74,675 1,16,308 1,54,716
Reference price 2 0.1047 0.5446 0.7036 2.171 8.601 2.548
Announcement Date 25/04/17 25/04/18 17/04/19 15/04/20 25/03/21 17/03/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 9.587 14.75 20.21 49.32 56.52 122.9
EBITDA 1 -2.235 0.6698 -1.541 4.65 -24.69 -16.78
EBIT 1 -2.33 0.5823 -1.619 4.449 -25.72 -25.28
Operating Margin -24.3% 3.95% -8.01% 9.02% -45.5% -20.57%
Earnings before Tax (EBT) 1 -2.731 0.0968 -2.904 2.377 -31.97 -20.88
Net income 1 -2.671 0.0968 -2.904 2.02 -31.96 -23.45
Net margin -27.86% 0.66% -14.37% 4.1% -56.54% -19.08%
EPS 2 -0.0679 0.002000 -0.0680 0.0300 -0.3312 -0.1528
Free Cash Flow 1 -1.785 -3.494 -4.246 -9.65 -22.86 -54.37
FCF margin -18.62% -23.69% -21.01% -19.57% -40.44% -44.23%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 25/04/17 25/04/18 17/04/19 15/04/20 25/03/21 17/03/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales 1 12.2 19.6 18.39 6.349 20.6 32.7 26.7 45.9 41.19 44.5
EBITDA 1 0.8 -0.1 -1.093 -25.19 -5.8 -4.6 0.3 0.2 -9 -12
EBIT 1 -0.2407 -0.4112 -1.708 -26.86 -7.901 -8.177 -1.23 6.963 -12.34 -16.42
Operating Margin -1.97% -2.1% -9.29% -423% -38.35% -25.01% -4.61% 15.17% -29.96% -36.89%
Earnings before Tax (EBT) 1 -0.713 -0.7715 -2.223 -28.26 -9.101 -7.152 -8.845 4.219 -18.58 -23.6
Net income 1 -0.7 -0.8 -2.185 -28.26 -9.2 -7.5 -9.2 2.4 -18.44 -23.39
Net margin -5.74% -4.08% -11.88% -445.15% -44.66% -22.94% -34.46% 5.23% -44.77% -52.56%
EPS 2 -0.0100 -0.0100 -0.0200 -0.2900 -0.0600 -0.0500 -0.0600 0.0200 -0.1200 -0.1500
Dividend per Share - - - - - - - - - -
Announcement Date 27/05/20 11/08/20 10/11/20 25/03/21 13/05/21 12/08/21 11/11/21 17/03/22 12/05/22 11/08/22
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 0.46 2.34 1.3 - - 48.2
Net Cash position 1 - - - 17.1 103 -
Leverage (Debt/EBITDA) -0.2073 x 3.497 x -0.8428 x - - -2.872 x
Free Cash Flow 1 -1.79 -3.49 -4.25 -9.65 -22.9 -54.4
ROE (net income / shareholders' equity) 65.1% -2.01% 116% 10.5% -16.7% -7.19%
ROA (Net income/ Total Assets) -22.9% 5.23% -8.64% 6.99% -6.29% -3.33%
Assets 1 11.66 1.849 33.62 28.92 508 704.2
Book Value Per Share 2 -0.1300 -0.1000 -0.0100 0.4600 2.260 2.030
Cash Flow per Share 2 0.0300 0.0300 0.0400 0.2600 1.060 0.2600
Capex 1 0.06 0.03 0.15 0.3 0.49 9.58
Capex / Sales 0.58% 0.18% 0.73% 0.62% 0.87% 7.79%
Announcement Date 25/04/17 25/04/18 17/04/19 15/04/20 25/03/21 17/03/22
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

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