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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1.760 CAD | +2.92% |
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+5.39% | +34.35% |
Company Valuation: Cardiol Therapeutics Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 142 | 43.96 | 71.77 | 151 | 130.4 | 202.9 | - | - |
| Change | - | -69.05% | 63.28% | 110.34% | -13.65% | 55.63% | - | - |
| Enterprise Value (EV) 1 | 142 | 43.96 | 36.84 | 120.4 | 108.9 | 187.9 | 192.6 | 202.9 |
| Change | - | -69.05% | -16.19% | 226.78% | -9.5% | 72.44% | 2.53% | 5.32% |
| P/E | -3.19x | -1.41x | -2.5x | -3.63x | -3.36x | -3.67x | -7.57x | 48x |
| PBR | - | - | 2.55x | 6.18x | 6.41x | 10x | 18.3x | - |
| PEG | - | 0x | 0.2x | -0.2x | 0.1x | -0.2x | 0.1x | -0x |
| Capitalization / Revenue | 1,803x | - | - | - | - | - | 61.1x | 5.59x |
| EV / Revenue | 1,803x | - | - | - | - | - | 58x | 5.59x |
| EV / EBITDA | -4.74x | -1.07x | -1.25x | -3x | -3.18x | -7.3x | -12.1x | -9.84x |
| EV / EBIT | -3.67x | -1.06x | -1.24x | -2.99x | -3.17x | -5.35x | -7.17x | 42.1x |
| EV / FCF | -6.03x | - | -1.46x | -4.8x | -4.56x | -9.25x | -41.2x | - |
| FCF Yield | -16.6% | - | -68.5% | -20.8% | -21.9% | -10.8% | -2.43% | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -0.73 | -0.49 | -0.44 | -0.51 | -0.39 | -0.48 | -0.2325 | 0.0367 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 0.0788 | - | - | - | - | - | 3.321 | 36.32 |
| EBITDA 1 | -29.95 | -41.12 | -29.54 | -40.11 | -34.21 | -25.72 | -15.88 | -20.62 |
| EBIT 1 | -38.66 | -41.34 | -29.79 | -40.28 | -34.32 | -35.09 | -26.87 | 4.821 |
| Net income 1 | -31.64 | -30.93 | -28.13 | -36.68 | -33.82 | -35.21 | -30.57 | -8.68 |
| Net Debt 1 | - | - | -34.93 | -30.58 | -21.42 | -15.01 | -10.26 | - |
| Reference price 2 | 2.330 | 0.690 | 1.100 | 1.850 | 1.310 | 1.760 | 1.760 | 1.760 |
| Nbr of stocks (in thousands) | 60,954 | 63,703 | 65,247 | 81,603 | 99,514 | 115,272 | - | - |
| Announcement Date | 23/03/22 | 28/03/23 | 01/04/24 | 31/03/25 | 31/03/26 | - | - | - |
1CAD in Million2CAD
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -3.67x | - | -7.3x | - | 145M | |
| 32.83x | 5.9x | 17.55x | 0.98% | 48.53B | |
| -23.41x | 351.08x | -21.45x | -.--% | 39.87B | |
| 30.42x | 3.04x | 13.11x | -.--% | 38.68B | |
| 46.94x | 4.76x | 30.78x | -.--% | 35.13B | |
| 28.41x | 8.22x | 20.66x | 0.41% | 29.79B | |
| 32.82x | 5.37x | 24.39x | -.--% | 16.11B | |
| 22.67x | 1.99x | 8.61x | 1.17% | 13.61B | |
| 25.33x | 1.86x | 11.4x | -.--% | 12.62B | |
| Average | 21.37x | 47.78x | 10.86x | 0.32% | 26.05B | |
| Weighted average by Cap. | 23.41x | 63.80x | 12.17x | 0.32% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- CRDL Stock
- Valuation Cardiol Therapeutics Inc.
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