Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
8.8 CAD | +0.23% | +21.38% | +45.70% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 1,631 | 404.5 | 440.7 | 651.6 | - |
Enterprise Value (EV) 1 | 1,469 | 255 | 440.7 | 537.3 | 540.4 |
P/E ratio | -99.4 x | -14 x | -12.3 x | -33.1 x | -47.9 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 23.5 x | 5.51 x | 5.54 x | 6.35 x | 5.19 x |
EV / Revenue | 21.2 x | 3.48 x | 5.54 x | 5.24 x | 4.3 x |
EV / EBITDA | 711 x | -10.2 x | -14 x | -27.5 x | -46.5 x |
EV / FCF | -303 x | -18.2 x | - | -47 x | -130 x |
FCF Yield | -0.33% | -5.5% | - | -2.13% | -0.77% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 68,381 | 70,471 | 72,964 | 74,213 | - |
Reference price 2 | 23.85 | 5.740 | 6.040 | 8.780 | 8.780 |
Announcement Date | 3/23/22 | 3/23/23 | 3/12/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | - | 69.28 | 73.38 | 79.58 | 102.6 | 125.6 |
EBITDA 1 | - | 2.067 | -24.89 | -31.5 | -19.51 | -11.61 |
EBIT 1 | - | -5.106 | -31.45 | -39.06 | -24.65 | -18.15 |
Operating Margin | - | -7.37% | -42.86% | -49.09% | -24.03% | -14.45% |
Earnings before Tax (EBT) 1 | - | -6.277 | -28.28 | -34.98 | -19.89 | -15.16 |
Net income 1 | -9.083 | -6.524 | -28.2 | -35.15 | -19.77 | -14.06 |
Net margin | - | -9.42% | -38.43% | -44.17% | -19.28% | -11.19% |
EPS 2 | -0.6000 | -0.2400 | -0.4100 | -0.4900 | -0.2650 | -0.1833 |
Free Cash Flow 1 | - | -4.849 | -14.03 | - | -11.44 | -4.166 |
FCF margin | - | -7% | -19.12% | - | -11.15% | -3.32% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/15/21 | 3/23/22 | 3/23/23 | 3/12/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 21.8 | 15.57 | 20.58 | 18.06 | 19.2 | 19.97 | 18.5 | 19.89 | 21.22 | 25.83 | 24.12 | 25.37 | 27.24 | 29.76 | 29.87 |
EBITDA 1 | 2.322 | -8.979 | -5.842 | -8.068 | -1.999 | -10.04 | -10.55 | -5.866 | -5.036 | -3.332 | -5.921 | -5.649 | -4.948 | -4.15 | -4.2 |
EBIT 1 | 0.3583 | -10.15 | -7.735 | -9.752 | -3.809 | -12.85 | -12.35 | -7.323 | -6.539 | -4.677 | -7.22 | -6.924 | -6.178 | -4.9 | -5.55 |
Operating Margin | 1.64% | -65.22% | -37.58% | -54% | -19.84% | -64.35% | -66.75% | -36.82% | -30.82% | -18.11% | -29.94% | -27.29% | -22.68% | -16.46% | -18.58% |
Earnings before Tax (EBT) 1 | 0.299 | -10.89 | -7.302 | -7.696 | -2.39 | -11.74 | -12.56 | -5.177 | -5.503 | -2.539 | -6.26 | -6.005 | -5.324 | -4.3 | -5 |
Net income 1 | 0.1507 | -10.91 | -7.426 | -7.502 | -2.4 | -11.79 | -12.61 | -5.237 | -5.518 | -2.628 | -6.338 | -5.805 | -5.167 | -4.3 | -5 |
Net margin | 0.69% | -70.05% | -36.08% | -41.53% | -12.5% | -59.05% | -68.13% | -26.33% | -26.01% | -10.17% | -26.28% | -22.88% | -18.97% | -14.45% | -16.74% |
EPS 2 | 0.1700 | -0.1600 | -0.1100 | -0.1100 | -0.0300 | -0.1700 | -0.1800 | -0.0700 | -0.0800 | -0.0400 | -0.0850 | -0.0775 | -0.0675 | -0.0550 | -0.0650 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/23/22 | 5/10/22 | 8/10/22 | 11/10/22 | 3/23/23 | 5/10/23 | 8/3/23 | 11/8/23 | 3/12/24 | 5/9/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | 161 | 149 | - | 114 | 111 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | -4.85 | -14 | - | -11.4 | -4.17 |
ROE (net income / shareholders' equity) | - | -8.03% | -19.6% | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | -0.1800 | -0.1800 | - | - | - |
Capex 1 | - | 0.57 | 1.76 | - | 2 | 2 |
Capex / Sales | - | 0.83% | 2.4% | - | 1.95% | 1.59% |
Announcement Date | 9/15/21 | 3/23/22 | 3/23/23 | 3/12/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+45.70% | 479M | |
+26.71% | 222B | |
+7.29% | 156B | |
+12.11% | 56.93B | |
+20.65% | 33.81B | |
+5.22% | 31.3B | |
+127.98% | 26.67B | |
+35.00% | 21.55B | |
+50.88% | 15.38B | |
-7.51% | 15.15B |
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- Financials Copperleaf Technologies Inc.