Company Valuation: Health Logic Interactive Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 0.7397 3.093 0.137 0.3362 0.1009 0.2818
Change - 318.13% -95.57% 145.44% -70% 179.36%
Enterprise Value (EV) 1 0.9991 3.087 0.1365 0.3886 0.1649 0.3836
Change - 209.02% -95.58% 184.8% -57.58% 132.7%
P/E Ratio -1.7x 0.3x -0.12x -1.58x 0.27x -3.76x
PBR -1.13x -203x -0.17x -0.33x -0.32x -0.75x
PEG - -0x 0x 0x -0x 0x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT -2.48x -1.49x -0.17x -4.91x -2.5x -10.9x
EV / FCF -8.9x -3.9x 0.58x -9.3x -0.21x -20.8x
FCF Yield -11.2% -25.6% 173% -10.8% -476% -4.8%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.9399 6.109 -0.68 -0.1263 0.2241 -0.009307
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.4033 -2.072 -0.8107 -0.0791 -0.0659 -0.0353
Net income 1 -0.4346 7.441 -1.127 -0.2124 0.3767 -0.0551
Net Debt 1 0.2593 -0.005774 -0.000522 0.0524 0.064 0.1019
Reference price 2 1.6000 1.8400 0.0800 0.2000 0.0600 0.0350
Nbr of stocks (in thousands) 462 1,681 1,712 1,681 1,681 8,050
Announcement Date 30/04/21 02/05/22 26/05/23 29/04/24 30/04/25 24/04/26
1CAD in Million2CAD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 201K
51.61x8.49x41.42x - 683M
Average 51.61x 8.49x 41.42x 341.84M
Weighted average by Cap. 51.61x 8.49x 41.42x

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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