Company Valuation: GINSMS Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 2.996 4.494 3.742 3.742 2.807 0.9356
Change - 50% -16.72% 0% -25% -66.67%
Enterprise Value (EV) 1 8.286 9.762 5.513 5.435 4.655 2.802
Change - 17.81% -43.53% -1.41% -14.35% -39.81%
P/E -1,429x 16x -98x -29.1x 128x -1.58x
PBR -0.47x -0.75x -1.61x -1.52x -1.11x -0.3x
PEG - -0x 1x -0x -1x 0x
Capitalization / Revenue 1.06x 1.65x 1.24x 1.17x 1.12x 0.64x
EV / Revenue 2.93x 3.57x 1.82x 1.7x 1.86x 1.92x
EV / EBITDA 134x 30.4x 22.9x -156x 60.3x -4.55x
EV / EBIT 250x 32.8x 26.2x -71.6x 148x -4.33x
EV / FCF 49.9x -59.4x -874x 32x 143x 16.7x
FCF Yield 2% -1.68% -0.11% 3.13% 0.7% 5.98%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.000014 0.00187 -0.000204 -0.000687 0.000117 -0.00317
Distribution rate - - - - - -
Net sales 1 2.823 2.731 3.024 3.189 2.506 1.458
EBITDA 1 0.0618 0.3214 0.2404 -0.0349 0.0771 -0.616
EBIT 1 0.0331 0.2975 0.2101 -0.0759 0.0315 -0.6479
Net income 1 -0.002122 0.2808 -0.0316 -0.1286 0.022 -0.5933
Net Debt 1 5.29 5.268 1.771 1.693 1.848 1.867
Reference price 2 0.0200 0.0300 0.0200 0.0200 0.0150 0.0050
Nbr of stocks (in thousands) 149,794 149,794 187,118 187,118 187,118 187,118
Announcement Date 3/26/21 A 3/28/22 A 3/28/23 A 3/28/24 A 3/27/25 A 3/26/26 A
1CAD in Million2CAD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 2.68M
25.36x4.08x14.19x2.67% 240B
23.79x4.98x12.21x0.7% 205B
17.03x1.93x9.96x2.78% 147B
-561.92x39.94x164.06x-.--% 116B
-128.1x17.78x97.77x-.--% 115B
16.5x2.98x11.48x4.88% 96.43B
23.56x6.08x14.93x2.4% 70.72B
25.06x2.08x13.2x1.24% 49.53B
15.2x2.2x9.34x5.14% 49.23B
Average -60.39x 9.12x 38.57x 2.2% 108.81B
Weighted average by Cap. -56.22x 9.08x 37.57x 1.97%

Y-o-Y evolution of P/E

Valuation ratios - P/E - GINSMS Inc.

Historical PBR trend

Valuation ratios - PBR - GINSMS Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - GINSMS Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - GINSMS Inc.

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