Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.77 CAD | 0.00% | 0.00% | +24.19% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 92.29 | 76.01 | 82.64 | 57.86 | 45.6 | 56.66 | - |
Enterprise Value (EV) 1 | 96.26 | 76.28 | 85.09 | 57.86 | 45.6 | 59.49 | 54.4 |
P/E ratio | -71.7 x | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 2.81 x | 2.46 x | 2.29 x | 1.49 x | 1.13 x | 1.38 x | 1.31 x |
EV / Revenue | 2.93 x | 2.47 x | 2.36 x | 1.49 x | 1.13 x | 1.44 x | 1.25 x |
EV / EBITDA | 21.1 x | 15.6 x | 17.1 x | 10.3 x | 6.48 x | 6.84 x | 5.92 x |
EV / FCF | - | - | - | - | - | 12.4 x | 9.56 x |
FCF Yield | - | - | - | - | - | 8.07% | 10.5% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 71,546 | 72,391 | 73,129 | 73,237 | 73,545 | 73,584 | - |
Reference price 2 | 1.290 | 1.050 | 1.130 | 0.7900 | 0.6200 | 0.7700 | 0.7700 |
Announcement Date | 4/22/20 | 4/21/21 | 4/20/22 | 4/19/23 | 4/25/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 32.84 | 30.86 | 36.05 | 38.8 | 40.26 | 41.18 | 43.37 |
EBITDA 1 | 4.568 | 4.904 | 4.988 | 5.601 | 7.036 | 8.695 | 9.192 |
EBIT | 0.0514 | - | - | - | - | - | - |
Operating Margin | 0.16% | - | - | - | - | - | - |
Earnings before Tax (EBT) | -1.277 | - | - | - | - | - | - |
Net income | -1.106 | - | - | - | - | - | - |
Net margin | -3.37% | - | - | - | - | - | - |
EPS | -0.0180 | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | - | 4.8 | 5.693 |
FCF margin | - | - | - | - | - | 11.65% | 13.13% |
FCF Conversion (EBITDA) | - | - | - | - | - | 55.2% | 61.93% |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 4/22/20 | 4/21/21 | 4/20/22 | 4/19/23 | 4/25/24 | - | - |
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 | 9.221 | 9.286 | 9.812 | 9.854 | 9.851 | 9.906 | 10.04 | 10.4 | 9.921 | 10.06 | 10.3 | 10.4 | 10.5 | 10.6 | 10.7 |
EBITDA 1 | 1.142 | 0.882 | 1.42 | 1.703 | 1.596 | 1.332 | 1.656 | 1.964 | 2.084 | 2.142 | 2.1 | 2.2 | 2.2 | 2.2 | 2.3 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 4/20/22 | 5/25/22 | 8/24/22 | 11/23/22 | 4/19/23 | 5/24/23 | 8/23/23 | 11/29/23 | 4/25/24 | 5/29/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 3.97 | 0.27 | 2.46 | - | - | 2.83 | - |
Net Cash position 1 | - | - | - | - | - | - | 2.26 |
Leverage (Debt/EBITDA) | 0.8692 x | 0.0542 x | 0.4927 x | - | - | 0.3256 x | - |
Free Cash Flow 1 | - | - | - | - | - | 4.8 | 5.69 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | 0.8 | - | - | - | - | - | - |
Capex / Sales | 2.44% | - | - | - | - | - | - |
Announcement Date | 4/22/20 | 4/21/21 | 4/20/22 | 4/19/23 | 4/25/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+24.19% | 41.38M | |
-19.55% | 180B | |
+2.23% | 166B | |
+3.41% | 155B | |
+4.85% | 101B | |
+49.93% | 94.27B | |
+14.98% | 85.52B | |
-3.17% | 73.7B | |
-1.50% | 46.69B | |
-36.73% | 43.64B |
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- Financials Quorum Information Technologies Inc.