Company Valuation: Carolina Rush Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 24.28 26.65 12.34 8.787 4.13 12.26
Change - 9.77% -53.69% -28.8% -53% 196.8%
Enterprise Value (EV) 1 20.73 25.73 12.08 7.745 3.172 9.481
Change - 24.1% -53.06% -35.87% -59.04% 198.87%
P/E -7.15x -6.01x -5.16x -3.43x -1.43x -5.65x
PBR 7.03x 35.4x -106x 29.9x 8.93x 5.02x
PEG - -0.2x 0.1x 0.1x 0.1x 0.1x
Capitalization / Revenue 6,496x - 6,401x 4,335x - -
EV / Revenue 5,548x - 6,264x 3,821x - -
EV / EBITDA - - - - - -
EV / EBIT -7.2x -5.96x -5.22x -3.84x -1.18x -6.33x
EV / FCF -17.7x -13.3x -9.87x -11.7x -1.63x -8.66x
FCF Yield -5.64% -7.52% -10.1% -8.53% -61.5% -11.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.1399 -0.1748 -0.0873 -0.0598 -0.049 -0.0239
Distribution rate - - - - - -
Net sales 1 0.003737 - 0.001928 0.002027 - -
EBITDA - - - - - -
EBIT 1 -2.881 -4.319 -2.314 -2.015 -2.699 -1.497
Net income 1 -3.026 -4.332 -2.338 -1.992 -2.688 -1.469
Net Debt 1 -3.542 -0.9184 -0.2648 -1.043 -0.9578 -2.777
Reference price 2 1.0000 1.0500 0.4500 0.2050 0.0700 0.1350
Nbr of stocks (in thousands) 24,276 25,380 27,426 42,865 59,000 90,799
Announcement Date 26/4/21 11/4/22 20/4/23 22/4/24 9/4/25 6/4/26
1CAD in Million2CAD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 6.11M
19.54x3.85x6.88x3.73% 214B
11.41x2.7x5.79x5.22% 157B
14.5x4.11x6.83x3.28% 93.05B
12.29x0.41x5.87x3.28% 80.94B
22.49x6.04x14.1x-.--% 58.58B
29.84x2.88x7.39x1.86% 51.91B
13.92x2.88x5.73x0.65% 29.31B
10.71x3.63x5.36x5.7% 25.03B
12.02x4.3x7.64x4.23% 23.3B
Average 16.30x 3.42x 7.29x 3.1% 73.23B
Weighted average by Cap. 16.56x 3.33x 7.07x 3.47%

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. RUSH Stock
  4. Valuation Carolina Rush Corporation