Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.68 CAD | +0.55% | +1.66% | +14.29% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 544.2 | 110.3 | 198.6 | 216.3 | - | - |
Enterprise Value (EV) 1 | 418.1 | 16.48 | 113 | 141.3 | 136.4 | 216.3 |
P/E ratio | -17.2 x | -3.01 x | -20.2 x | -42.9 x | -48.1 x | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 14.3 x | 2.14 x | 3.36 x | 3.22 x | 2.75 x | - |
EV / Revenue | 11 x | 0.32 x | 1.91 x | 2.1 x | 1.73 x | - |
EV / EBITDA | -21.5 x | -0.63 x | -37.5 x | 105 x | 40.8 x | 67.6 x |
EV / FCF | -22.2 x | -0.61 x | -20.8 x | 36.1 x | 20.3 x | 39.3 x |
FCF Yield | -4.5% | -164% | -4.82% | 2.77% | 4.92% | 2.54% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 77,219 | 79,575 | 81,757 | 80,800 | - | - |
Reference price 2 | 7.047 | 1.386 | 2.429 | 2.677 | 2.677 | 2.677 |
Announcement Date | 2/23/22 | 2/23/23 | 3/4/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 38.12 | 51.48 | 59.05 | 67.15 | 78.67 | - |
EBITDA 1 | - | -19.46 | -26.37 | -3.014 | 1.34 | 3.341 | 3.2 |
EBIT 1 | - | -24.31 | -33.23 | -13.54 | -7.088 | -6.551 | - |
Operating Margin | - | -63.77% | -64.56% | -22.93% | -10.56% | -8.33% | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income 1 | -1.293 | -26.38 | -36.42 | -9.78 | -5.23 | -3.644 | - |
Net margin | - | -69.2% | -70.75% | -16.56% | -7.79% | -4.63% | - |
EPS 2 | -0.1300 | -0.4100 | -0.4600 | -0.1200 | -0.0624 | -0.0556 | - |
Free Cash Flow 1 | - | -18.81 | -27.09 | -5.444 | 3.918 | 6.704 | 5.5 |
FCF margin | - | -49.34% | -52.62% | -9.22% | 5.83% | 8.52% | - |
FCF Conversion (EBITDA) | - | - | - | - | 292.42% | 200.61% | 171.88% |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/22/21 | 2/23/22 | 2/23/23 | 3/4/24 | - | - | - |
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 | 10.77 | 11.79 | 12.62 | 13.26 | 13.81 | 14.09 | 14.44 | 14.95 | 15.57 | 15.96 | 16.3 | 17.06 | 17.86 | 18.7 | 19.35 |
EBITDA 1 | -8.723 | -9.281 | -7.679 | -5.676 | -4.383 | -3.085 | -1.219 | 0.74 | 0.55 | 0.24 | 0.2532 | 0.3455 | 0.3849 | 0.4818 | 0.95 |
EBIT 1 | -10.37 | -12.95 | -7.956 | -6.948 | -5.375 | -7.813 | -3.594 | -1.026 | -1.109 | -1.537 | -1.367 | -1.4 | -1.459 | -1.465 | - |
Operating Margin | -96.32% | -109.91% | -63.04% | -52.39% | -38.92% | -55.44% | -24.9% | -6.86% | -7.12% | -9.63% | -8.39% | -8.21% | -8.17% | -7.84% | - |
Earnings before Tax (EBT) | - | - | - | -10.66 | - | - | - | - | - | - | - | - | - | - | - |
Net income 1 | -9.401 | -11.99 | -10.11 | -10.66 | -3.666 | -7.007 | -2.142 | -0.9319 | 0.3012 | -1.069 | -1.367 | -1.4 | -1.459 | -1.465 | - |
Net margin | -87.29% | -101.71% | -80.12% | -80.36% | -26.55% | -49.72% | -14.84% | -6.23% | 1.93% | -6.7% | -8.39% | -8.21% | -8.17% | -7.84% | - |
EPS 2 | -0.1200 | -0.1600 | -0.1300 | -0.1300 | -0.0500 | -0.0900 | -0.0300 | -0.0100 | - | -0.0100 | -0.0190 | -0.0184 | -0.0186 | -0.0178 | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/23/22 | 5/5/22 | 8/4/22 | 11/7/22 | 2/23/23 | 5/4/23 | 8/1/23 | 11/7/23 | 3/4/24 | 5/7/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 126 | 93.8 | 85.6 | 75 | 79.9 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -18.8 | -27.1 | -5.44 | 3.92 | 6.7 | 5.5 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 0.55 | 1.23 | - | - | 1 | 2 |
Capex / Sales | - | 1.44% | 2.39% | - | - | 1.27% | - |
Announcement Date | 3/22/21 | 2/23/22 | 2/23/23 | 3/4/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+14.29% | 216M | |
+17.69% | 3,289B | |
+14.62% | 90.43B | |
+14.59% | 85.57B | |
+37.27% | 52.49B | |
-19.27% | 50.25B | |
+32.93% | 46.79B | |
+83.75% | 42.74B | |
-32.70% | 41.67B | |
-1.24% | 27.82B |
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