Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.225 CAD | 0.00% | +2.27% | -37.50% |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 128.2 | 211.5 | 92.47 | 127.3 | 53.01 | 32.1 |
Enterprise Value (EV) 1 | 119.1 | 192.8 | 80.07 | 117.3 | 49.24 | 29.31 |
P/E ratio | -97.6 x | -101 x | -20.8 x | -30.8 x | -7.65 x | -4.92 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 5.61 x | 4.94 x | 2.81 x | 4.81 x | 2.24 x | 2.83 x |
EV / Revenue | 5.22 x | 4.5 x | 2.44 x | 4.43 x | 2.08 x | 2.58 x |
EV / EBITDA | 78.8 x | 122 x | -15.4 x | -31.8 x | -9.17 x | -30.6 x |
EV / FCF | 85.8 x | -57.1 x | -16.9 x | 61.3 x | -16.3 x | 16.2 x |
FCF Yield | 1.16% | -1.75% | -5.91% | 1.63% | -6.15% | 6.17% |
Price to Book | 7.57 x | 6.84 x | 3.26 x | 5.47 x | 3.01 x | 2.78 x |
Nbr of stocks (in thousands) | 100,911 | 110,713 | 111,410 | 111,705 | 110,440 | 110,695 |
Reference price 2 | 1.270 | 1.910 | 0.8300 | 1.140 | 0.4800 | 0.2900 |
Announcement Date | 12/17/18 | 12/10/19 | 12/18/20 | 12/15/21 | 12/15/22 | 12/14/23 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 22.82 | 42.84 | 32.88 | 26.48 | 23.7 | 11.36 |
EBITDA 1 | 1.51 | 1.58 | -5.203 | -3.691 | -5.368 | -0.959 |
EBIT 1 | -0.456 | -0.414 | -6.788 | -5.496 | -7.14 | -1.484 |
Operating Margin | -2% | -0.97% | -20.64% | -20.76% | -30.12% | -13.06% |
Earnings before Tax (EBT) 1 | -0.407 | -1.097 | -5.02 | -4.832 | -6.955 | -1.579 |
Net income 1 | -1.295 | -1.986 | -4.441 | -4.125 | -6.927 | -6.512 |
Net margin | -5.67% | -4.64% | -13.51% | -15.58% | -29.22% | -57.31% |
EPS 2 | -0.0130 | -0.0188 | -0.0399 | -0.0370 | -0.0628 | -0.0589 |
Free Cash Flow 1 | 1.387 | -3.376 | -4.734 | 1.915 | -3.029 | 1.808 |
FCF margin | 6.08% | -7.88% | -14.39% | 7.23% | -12.78% | 15.92% |
FCF Conversion (EBITDA) | 91.85% | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/17/18 | 12/10/19 | 12/18/20 | 12/15/21 | 12/15/22 | 12/14/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: September | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2024 Q1 |
---|---|---|---|---|---|---|
Net sales 1 | 6.297 | 6.881 | 5.554 | 4.971 | 4.714 | 1.262 |
EBITDA | 0.301 | -1.218 | -1.096 | -1.479 | -1.151 | - |
EBIT | - | - | - | -2.295 | - | - |
Operating Margin | - | - | - | -46.17% | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income 1 | - | - | - | -2.273 | - | -1.295 |
Net margin | - | - | - | -45.73% | - | -102.61% |
EPS 2 | - | -0.0200 | -0.0200 | -0.0200 | -0.0200 | -0.0100 |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/24/22 | 5/26/22 | 8/22/22 | 12/15/22 | 2/22/23 | 2/22/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 9.1 | 18.7 | 12.4 | 10 | 3.77 | 2.79 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.39 | -3.38 | -4.73 | 1.92 | -3.03 | 1.81 |
ROE (net income / shareholders' equity) | -7.01% | -8.3% | -15% | -16.1% | -34.1% | -10.8% |
ROA (Net income/ Total Assets) | -1.61% | -0.79% | -10.1% | -9.63% | -15.8% | -4.43% |
Assets 1 | 80.67 | 251 | 43.92 | 42.81 | 43.84 | 147 |
Book Value Per Share 2 | 0.1700 | 0.2800 | 0.2500 | 0.2100 | 0.1600 | 0.1000 |
Cash Flow per Share 2 | 0.0900 | 0.1700 | 0.1300 | 0.1100 | 0.0600 | 0.0400 |
Capex 1 | 3.06 | 2.39 | 0.81 | 1.99 | 2.69 | 0.05 |
Capex / Sales | 13.38% | 5.57% | 2.46% | 7.52% | 11.35% | 0.4% |
Announcement Date | 12/17/18 | 12/10/19 | 12/18/20 | 12/15/21 | 12/15/22 | 12/14/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-37.50% | 18.13M | |
+16.74% | 90.37B | |
+12.03% | 66.35B | |
+15.24% | 35.96B | |
+20.08% | 33.29B | |
+0.83% | 26.75B | |
+5.23% | 26.14B | |
-1.20% | 25.61B | |
+15.22% | 24.36B | |
+4.30% | 22.78B |
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