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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -108,3x - -119,6x | -114,0x |
| Selected Fwd EBIT Multiple | 29,0x - 32,1x | 30,6x |
| Fair Value | €0,46 - €0,51 | €0,48 |
| Upside | -48,3% - -42,5% | -45,4% |
| Benchmarks | Ticker | Full Ticker |
| CardioComm Solutions, Inc. | EKG | TSXV:EKG |
| Vitalhub Corp. | VHI | TSX:VHI |
| nDatalyze Corp. | NDAT | CNSX:NDAT |
| NetraMark Holdings Inc. | AIAI | CNSX:AIAI |
| DIAGNOS Inc. | ADK | TSXV:ADK |
| Happy Belly Food Group Inc. | W3J | DB:W3J |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| EKG | VHI | NDAT | AIAI | ADK | W3J | ||
| TSXV:EKG | TSX:VHI | CNSX:NDAT | CNSX:AIAI | TSXV:ADK | DB:W3J | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | |
| 3Y CAGR | NM- | 220.9% | NM- | NM- | NM- | NM- | |
| Latest Twelve Months | -17.9% | 14.8% | -68.6% | -43.6% | -68.3% | -4.5% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -23.3% | 8.0% | -3786.1% | -4701.8% | -1319.0% | -642.6% | |
| Prior Fiscal Year | -16.0% | 13.1% | -74.1% | -6686.5% | -1532.3% | -20.1% | |
| Latest Fiscal Year | -43.5% | 14.2% | -27677.9% | -761.1% | -3684.2% | -14.9% | |
| Latest Twelve Months | -61.0% | 12.6% | -37409.2% | -913.5% | -4950.7% | -6.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 7.16x | 7.80x | 136.23x | 244.31x | 331.08x | 13.61x | |
| EV / LTM EBITDA | -11.8x | 42.2x | -0.4x | NA | -6.7x | -264.4x | |
| EV / LTM EBIT | -11.7x | 62.1x | -0.4x | -26.7x | -6.7x | -215.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -26.7x | -6.7x | 62.1x | ||||
| Historical EV / LTM EBIT | -254.8x | -10.4x | -1.4x | ||||
| Selected EV / LTM EBIT | -108.3x | -114.0x | -119.6x | ||||
| (x) LTM EBIT | (1) | (1) | (1) | ||||
| (=) Implied Enterprise Value | 97 | 102 | 107 | ||||
| (-) Non-shareholder Claims * | (5) | (5) | (5) | ||||
| (=) Equity Value | 92 | 97 | 102 | ||||
| (/) Shares Outstanding | 129.7 | 129.7 | 129.7 | ||||
| Implied Value Range | 0.71 | 0.75 | 0.79 | ||||
| FX Rate: CAD/EUR | 1.6 | 1.6 | 1.6 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.44 | 0.46 | 0.49 | 0.88 | |||
| Upside / (Downside) | -50.3% | -47.5% | -44.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | EKG | VHI | NDAT | AIAI | ADK | W3J | |
| Enterprise Value | 3 | 644 | 0 | 125 | 29 | 190 | |
| (+) Cash & Short Term Investments | 0 | 94 | 0 | 2 | 2 | 3 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (1) | (16) | 0 | 0 | (2) | (8) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | (1) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 3 | 723 | 1 | 127 | 28 | 185 | |
| (/) Shares Outstanding | 197.2 | 63.0 | 41.3 | 86.7 | 103.0 | 129.7 | |
| Implied Stock Price | 0.02 | 11.47 | 0.02 | 1.46 | 0.27 | 1.43 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.62 | |
| Implied Stock Price (Trading Cur) | 0.02 | 11.47 | 0.02 | 1.46 | 0.27 | 0.88 | |
| Trading Currency | CAD | CAD | CAD | CAD | CAD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.62 | |