Company Valuation: Vext Science, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 69.14 26.42 47.76 28.38 46.69 43.29 - -
Change - -61.79% 80.79% -40.58% 64.53% -7.28% - -
Enterprise Value (EV) 1 76.78 58.63 77.63 63.27 46.69 29.39 43.39 55.39
Change - -23.63% 32.4% -18.51% -26.21% -37.05% 47.64% 27.66%
P/E - - 7.07x -1.43x -2.66x -17.5x 17.5x -17.5x
PBR - - - - - - - -
PEG - - - 0x 0.2x 0.2x -0x 0x
Capitalization / Revenue 1.86x 0.75x 1.37x 0.79x 0.91x 0.8x 0.63x 0.58x
EV / Revenue 2.06x 1.66x 2.23x 1.76x 0.91x 0.55x 0.63x 0.75x
EV / EBITDA 5.73x 3.88x 14x 6.91x - 1.88x 2.19x 2.52x
EV / EBIT - - -9.9x -5.66x - 147x 10.6x -
EV / FCF -10.8x -20x 46x 34.7x 5.73x 3.12x 2.45x 2.82x
FCF Yield -9.25% -5.01% 2.17% 2.88% 17.4% 32% 40.9% 35.4%
Dividend per Share 3 - - - - - - - -
Rate of return - - - - - - - -
EPS 3 - - 0.041 -0.115 -0.0958 -0.014 0.014 -0.014
Distribution rate - - - - - - - -
Net sales 1 37.24 35.41 34.81 36 51.37 53.8 68.95 74
EBITDA 1 13.39 15.12 5.528 9.153 - 15.6 19.8 22
EBIT 1 - - -7.843 -11.18 - 0.2 4.1 -
Net income 1 - - - - -17.99 -2.3 2.37 -1.6
Net Debt 1 7.635 32.22 29.88 34.89 - -13.9 0.1 12.1
Reference price 3 0.6400 0.2400 0.2900 0.1650 0.2550 0.2450 0.2450 0.2450
Nbr of stocks (in thousands) 136,713 148,963 217,484 247,443 251,034 247,684 - -
Announcement Date 4/20/22 A 3/22/23 A 5/10/24 A 3/31/25 A 4/29/26 A - - -
1CAD in Million2USD in Million3CAD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-17.5x0.54x1.87x - 43.14M
13.88x1.14x5.71x - 227M
10.75x - - - 137M
15.83x - - - 133M
-1.04x0.63x2.79x - 83.22M
Average 4.38x 0.77x 3.46x 124.87M
Weighted average by Cap. 9.45x 0.95x 4.55x

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. VEXT Stock
  4. Valuation Vext Science, Inc.