Company Valuation: Herbal Dispatch Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 5.851 6.473 3.668 3.681 5.316 9.251
Change - 10.63% -43.34% 0.37% 44.39% 74.03%
Enterprise Value (EV) 1 6.154 2.376 3.396 5.078 6.691 10.76
Change - -61.38% 42.9% 49.53% 31.75% 60.77%
P/E -0.84x -2.53x -0.54x -1.7x -1.85x -3.69x
PBR 0.69x 1x 0.58x 0.87x 1.91x 3.05x
PEG - 0x -0x 0x -0.1x 0.1x
Capitalization / Revenue 291x 9.46x 11.5x 0.78x 0.54x 0.76x
EV / Revenue 306x 3.47x 10.7x 1.07x 0.67x 0.89x
EV / EBITDA -1.87x -0.76x -1.27x -3.6x -4.86x -9.7x
EV / EBIT -1.5x -0.65x -1.17x -3.01x -4.48x -8.74x
EV / FCF -2.51x -1.59x -5.28x -15.2x 28.3x -7.1x
FCF Yield -39.9% -63% -18.9% -6.56% 3.53% -14.1%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.178 -0.0593 -0.0923 -0.0295 -0.0351 -0.0203
Distribution rate - - - - - -
Net sales 1 0.0201 0.6842 0.3188 4.744 9.923 12.12
EBITDA 1 -3.284 -3.118 -2.673 -1.41 -1.376 -1.109
EBIT 1 -4.098 -3.682 -2.9 -1.685 -1.494 -1.23
Net income 1 -6.438 -2.396 -4.615 -2.071 -2.773 -1.841
Net Debt 1 0.3027 -4.097 -0.2717 1.397 1.375 1.505
Reference price 2 0.1500 0.1500 0.0500 0.0500 0.0650 0.0750
Nbr of stocks (in thousands) 39,008 43,154 73,355 73,628 81,781 123,345
Announcement Date 4/21/21 A 4/12/22 A 4/28/23 A 4/30/24 A 4/25/25 A 4/24/26 A
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.81M
41.42x14.04x31.11x0.48% 1,263B
39.99x6.71x18.89x1.95% 658B
36.71x8.6x17.71x2.33% 521B
21.74x5.27x13.12x2.48% 391B
106.24x6.06x25.8x2.28% 369B
23.19x5.95x14.36x2.69% 307B
24.47x4.89x13.59x1.77% 290B
29.55x7.53x13.48x2.16% 252B
-41.18x7.46x46.76x1.93% 212B
Average 31.35x 7.39x 21.65x 2.01% 426.19B
Weighted average by Cap. 37.16x 8.83x 22.81x 1.69%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Herbal Dispatch Inc.

Historical PBR trend

Valuation ratios - PBR - Herbal Dispatch Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Herbal Dispatch Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Herbal Dispatch Inc.

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