Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.97 CAD | -2.92% | -7.80% | -29.81% |
Valuation
Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 1,285 | 982.5 | - | - |
Enterprise Value (EV) 1 | 1,228 | 892.2 | 634.9 | 720.5 |
P/E ratio | - | -60 x | -43.9 x | -53.8 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | 140 x | - | - |
EV / Revenue | - | 127 x | - | - |
EV / EBITDA | -71.5 x | -45 x | -27.1 x | -42.6 x |
EV / FCF | -157 x | -11.9 x | -10.7 x | -16.2 x |
FCF Yield | -0.64% | -8.38% | -9.37% | -6.17% |
Price to Book | 16.6 x | 4.3 x | 2.47 x | 2.57 x |
Nbr of stocks (in thousands) | 99,088 | 140,957 | - | - |
Reference price 2 | 12.97 | 6.970 | 6.970 | 6.970 |
Announcement Date | 6/30/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | 7.018 | - | - |
EBITDA 1 | -17.17 | -19.84 | -23.46 | -16.9 |
EBIT 1 | -17.2 | -19.15 | -37.63 | -31.31 |
Operating Margin | - | -272.92% | - | - |
Earnings before Tax (EBT) 1 | -6.964 | -0.707 | -29.72 | -16.26 |
Net income 1 | -10.12 | -12.17 | -29.72 | -16.26 |
Net margin | - | -173.44% | - | - |
EPS 2 | - | -0.1161 | -0.1587 | -0.1295 |
Free Cash Flow 1 | -7.816 | -74.75 | -59.5 | -44.45 |
FCF margin | - | -1,065.19% | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share 2 | - | - | - | - |
Announcement Date | 6/30/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | -0.8394 | - | - | - | - | - | - | - | - | - |
EBIT 1 | - | -0.8394 | -5.27 | -3.193 | -5.205 | -4.311 | -10.12 | -9.471 | -7.697 | -7.747 | -5.215 |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
Net income | -5.406 | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | -0.0600 | - | - | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/28/22 | 2/14/23 | 6/30/23 | 8/6/23 | 11/10/23 | 2/14/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 56.7 | 90.3 | 348 | 262 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | -7.82 | -74.8 | -59.5 | -44.5 |
ROE (net income / shareholders' equity) | -21.6% | -9.33% | -8.48% | -4.12% |
ROA (Net income/ Total Assets) | -15.1% | - | - | - |
Assets 1 | 67.17 | - | - | - |
Book Value Per Share 2 | 0.7800 | 1.620 | 2.830 | 2.710 |
Cash Flow per Share 2 | -0.0500 | -0.0700 | -0.0700 | -0.0500 |
Capex 1 | 27.7 | 57.7 | 50 | 45 |
Capex / Sales | - | 821.52% | - | - |
Announcement Date | 6/30/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-29.81% | 735M | |
-13.82% | 149B | |
-10.12% | 116B | |
-5.87% | 44.59B | |
+1.39% | 40.63B | |
+19.71% | 36.63B | |
+118.18% | 33.87B | |
+18.43% | 25.69B | |
+74.71% | 19.74B | |
+40.00% | 16.9B |
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