Financials ProMIS Neurosciences, Inc.

Equities

PMN

CA74346M4065

Biotechnology & Medical Research

Market Closed - Nasdaq 04:30:00 2024-07-12 pm EDT 5-day change 1st Jan Change
2.25 USD +6.64% Intraday chart for ProMIS Neurosciences, Inc. +25.70% +95.65%

Valuation

Fiscal Period: December 2019 2022 2023 2024 2025 2026
Capitalization 1 47.57 50.45 28.77 58.09 - -
Enterprise Value (EV) 1 47.57 50.45 28.77 58.09 58.09 58.09
P/E ratio - - -1.05 x -4.28 x -3.25 x -2.69 x
Yield - - - - - -
Capitalization / Revenue 39,642 x - - - - -
EV / Revenue 39,642 x - - - - -
EV / EBITDA - -1.6 x - -1.61 x -1.94 x -1.9 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 4,590 8,579 18,885 18,961 - -
Reference price 2 10.36 5.880 1.523 3.064 3.064 3.064
Announcement Date 3/18/20 3/8/23 4/1/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net sales 1 0.0012 - - - - - -
EBITDA 1 - - -31.54 - -35.98 -29.87 -30.55
EBIT 1 -7.396 - -32.23 -19.36 -23.33 -33.79 -46.44
Operating Margin -616,355% - - - - - -
Earnings before Tax (EBT) 1 -7.396 - - -17.94 -23.06 -36.33 -60.8
Net income 1 -7.396 -11.78 -24.9 -17.94 -23.06 -34.12 -46.62
Net margin -616,355% - - - - - -
EPS 2 - - - -1.453 -0.7160 -0.9425 -1.140
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 3/18/20 3/17/22 3/8/23 4/1/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - - - - - -
EBITDA - - - - - - -
EBIT 1 -3.904 -3.454 -5.26 - -5.576 -6.092 -6.608
Operating Margin - - - - - - -
Earnings before Tax (EBT) 1 - -3.239 -4.861 - -5.565 -5.982 -6.513
Net income 1 -3.113 -3.239 -4.861 -4.962 -5.565 -5.982 -6.513
Net margin - - - - - - -
EPS 2 - -0.2607 -0.1222 -0.2593 -0.1930 -0.1510 -0.1650
Dividend per Share - - - - - - -
Announcement Date 8/14/23 11/14/23 4/1/24 5/14/24 - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 3/18/20 3/17/22 3/8/23 4/1/24 - - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3.064 CAD
Average target price
12.03 CAD
Spread / Average Target
+292.69%
Consensus
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