Company Valuation: CellStop Systems Inc.

Data adjusted to current consolidation scope
Fiscal Period: August 2020 2021 2022 2023 2024 2025
Market Cap 1 0.4903 16.99 9.565 2.207 3.183 1.061
Change - 3,364.41% -43.69% -76.92% 44.21% -66.67%
Enterprise Value (EV) 1 0.6321 16.86 8.935 2.196 3.277 1.196
Change - 2,566.63% -46.99% -75.42% 49.23% -63.51%
P/E -11.3x -9.14x -10.8x -5.27x -13.8x -0.43x
PBR -1.14x 10.1x 4.05x 1.14x 1.63x -2x
PEG - -0x 0.2x 0.1x 0.3x -0x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT -3.75x -13.7x -12.6x -6.02x -16.8x -0.49x
EV / FCF -2.95x -18.9x -15.5x -6.69x 3,428x 1.33x
FCF Yield -33.9% -5.3% -6.44% -14.9% 0.03% 75.4%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.00442 -0.0492 -0.018 -0.008541 -0.004362 -0.0468
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA - - -0.3375 0.007108 - -0.1183
EBIT 1 -0.1685 -1.227 -0.7092 -0.3646 -0.1949 -2.452
Net income 1 -0.0325 -1.311 -0.771 -0.419 -0.2281 -2.482
Net Debt 1 0.1418 -0.1301 -0.6306 -0.0114 0.094 0.1346
Reference price 2 0.0500 0.4500 0.1950 0.0450 0.0600 0.0200
Nbr of stocks (in thousands) 9,806 37,746 49,052 49,052 53,052 53,052
Announcement Date 12/17/20 A 12/23/21 A 12/16/22 A 12/18/23 A 12/24/24 A 1/29/26 A
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.54x3.91x7.07x3.56% 216B
11.1x2.74x5.99x5.35% 160B
15.14x4.35x7.19x3.14% 100B
11.78x0.38x6.03x3.43% 87.17B
25.42x6.26x16.33x-.--% 63.02B
59.3x3.2x7.82x2.27% 58.08B
16.41x3.33x6.52x0.55% 33.64B
12.14x3.85x5.94x5.13% 26.28B
12.47x4.49x7.88x3.98% 24.48B
Average 20.03x 3.61x 7.86x 3.05% 85.42B
Weighted average by Cap. 18.36x 3.45x 7.52x 3.41%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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