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 39.11 - -
Change - -61.79% 80.79% -40.58% 64.53% -16.23% - -
Enterprise Value (EV) 1 76.78 58.63 77.63 63.27 46.69 58.63 47.8 30.23
Change - -23.63% 32.4% -18.51% -26.21% 25.58% -18.47% -36.76%
P/E - - 7.07x -1.43x -2.66x - 16.1x 5.49x
PBR - - - - - - - -
PEG - - - 0x 0.2x - - 0x
Capitalization / Revenue 1.86x 0.75x 1.37x 0.79x 0.91x 0.73x 0.57x 0.51x
EV / Revenue 2.06x 1.66x 2.23x 1.76x 0.91x 1.09x 0.69x 0.39x
EV / EBITDA 5.73x 3.88x 14x 6.91x - 2.41x 2.33x 1.28x
EV / EBIT - - -9.9x -5.66x - 23.5x 7.84x 3.02x
EV / FCF -10.8x -20x 46x 34.7x 5.73x 14x 4.41x 1.72x
FCF Yield -9.25% -5.01% 2.17% 2.88% 17.4% 7.15% 22.7% 58.1%
Dividend per Share 3 - - - - - - - -
Rate of return - - - - - - - -
EPS 3 - - 0.041 -0.115 -0.0958 - 0.014 0.041
Distribution rate - - - - - - - -
Net sales 1 37.24 35.41 34.81 36 51.37 53.8 68.83 76.8
EBITDA 1 13.39 15.12 5.528 9.153 - 24.35 20.5 23.7
EBIT 1 - - -7.843 -11.18 - 2.5 6.1 10
Net income 1 - - - - -17.99 -0.9 3.22 6.8
Net Debt 1 7.635 32.22 29.88 34.89 - 19.52 8.689 -8.882
Reference price 3 0.6400 0.2400 0.2900 0.1650 0.2550 0.2250 0.2250 0.2250
Nbr of stocks (in thousands) 136,713 148,963 217,484 247,443 251,034 247,707 - -
Announcement Date 20/4/22 22/3/23 10/5/24 31/3/25 29/4/26 - - -
1CAD in Million2USD in Million3CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 1.12x2.49x - 41M
12.47x0.39x8.09x3.1% 110B
14.42x1.81x9.05x0.73% 92.39B
-296.28x20.11x-348x-.--% 59.58B
13.66x1.5x9.02x2.61% 28.62B
22.94x2.56x12.99x1.42% 25.72B
22.11x2.04x11.71x0.95% 24.99B
31.17x5.62x23.35x2.24% 21.11B
7.76x1.41x6.4x-.--% 20.58B
30.61x2.86x12.89x1.47% 16.95B
Average -15.68x 3.94x -25.20x 1.39% 39.96B
Weighted average by Cap. -30.24x 4.41x -43.25x 1.54%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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