Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.215 CAD | -.--% | -4.44% | -2.27% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 13.34 | 18.4 | 301 | 154 | 85.52 | 80.81 |
Enterprise Value (EV) 1 | 14 | 19.75 | 300.1 | 150.7 | 83.7 | 79.55 |
P/E ratio | -7.51 x | -13 x | -347 x | -22.4 x | -9.18 x | -4.82 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -12.9 x | -18.3 x | -286 x | -34.3 x | -19.6 x | -12.7 x |
EV / FCF | -7.65 x | -18.4 x | -115 x | -34.1 x | -43.2 x | 80.4 x |
FCF Yield | -13.1% | -5.44% | -0.87% | -2.94% | -2.31% | 1.24% |
Price to Book | 1.84 x | 2.82 x | 24.1 x | 8.4 x | 5.99 x | 64.5 x |
Nbr of stocks (in thousands) | 222,284 | 230,058 | 273,674 | 334,792 | 349,074 | 367,297 |
Reference price 2 | 0.0600 | 0.0800 | 1.100 | 0.4600 | 0.2450 | 0.2200 |
Announcement Date | 4/30/19 | 5/11/20 | 4/30/21 | 4/29/22 | 4/28/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.082 | -1.076 | -1.05 | -4.396 | -4.26 | -6.255 |
EBIT 1 | -1.257 | -1.34 | -1.088 | -5.795 | -6.348 | -8.856 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.715 | -1.384 | -0.7916 | -6.331 | -9.084 | -16.02 |
Net income 1 | -1.645 | -1.384 | -0.7916 | -6.331 | -9.207 | -16.49 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.007985 | -0.006161 | -0.003166 | -0.0206 | -0.0267 | -0.0457 |
Free Cash Flow 1 | -1.83 | -1.075 | -2.616 | -4.423 | -1.937 | 0.9891 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 5/11/20 | 4/30/21 | 4/29/22 | 4/28/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.66 | 1.34 | - | - | - | - |
Net Cash position 1 | - | - | 0.96 | 3.34 | 1.83 | 1.26 |
Leverage (Debt/EBITDA) | -0.614 x | -1.248 x | - | - | - | - |
Free Cash Flow 1 | -1.83 | -1.07 | -2.62 | -4.42 | -1.94 | 0.99 |
ROE (net income / shareholders' equity) | -23.4% | -20.1% | -8.32% | -41.1% | -55.3% | -196% |
ROA (Net income/ Total Assets) | -7.48% | -7.53% | -4.77% | -18.4% | -18.3% | -36.1% |
Assets 1 | 21.99 | 18.39 | 16.59 | 34.43 | 50.29 | 45.68 |
Book Value Per Share 2 | 0.0300 | 0.0300 | 0.0500 | 0.0500 | 0.0400 | 0 |
Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.0100 | 0 | 0 |
Capex 1 | 1.06 | 0.01 | 0.45 | 0.46 | 1.18 | 0.91 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 5/11/20 | 4/30/21 | 4/29/22 | 4/28/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.27% | 57.94M | |
+5.41% | 4.6B | |
-5.18% | 3.55B | |
+5.15% | 1.59B | |
+40.28% | 1.32B | |
+82.85% | 881M | |
+25.42% | 869M | |
+39.16% | 669M | |
-32.35% | 504M | |
-.--% | 156M |
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- HPQ Stock
- Financials HPQ Silicon Inc.