Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.49 CAD | -2.00% | -2.00% | -32.88% |
Valuation
Fiscal Period: July | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 268.8 | 140.2 | 73.1 | 158.5 | 107 | - |
Enterprise Value (EV) 1 | 268.8 | 140.2 | 73.1 | 158.5 | 97.37 | 105.8 |
P/E ratio | - | - | - | - | -8.17 x | -16.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | 67.7 x | 67.6 x | 38.5 x | 8.22 x | 4.86 x |
EV / Revenue | - | 67.7 x | 67.6 x | 38.5 x | 7.48 x | 4.8 x |
EV / EBITDA | -19.2 x | -7.53 x | -7.47 x | - | -10.4 x | -25.9 x |
EV / FCF | -16,940,162 x | -7,581,898 x | -5,998,753 x | - | - | - |
FCF Yield | -0% | -0% | -0% | - | - | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 140,000 | 150,729 | 150,729 | 198,100 | 218,373 | - |
Reference price 2 | 1.920 | 0.9300 | 0.4850 | 0.8000 | 0.4900 | 0.4900 |
Announcement Date | 10/28/19 | 10/14/20 | 10/21/21 | 10/19/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | - | 2.071 | 1.082 | 4.111 | 13.02 | 22.03 |
EBITDA 1 | -14.01 | -18.6 | -9.787 | - | -9.357 | -4.087 |
EBIT 1 | -14.51 | -20.96 | -11.6 | - | -12.53 | -7.643 |
Operating Margin | - | -1,011.92% | -1,072.06% | - | -96.26% | -34.69% |
Earnings before Tax (EBT) 1 | - | - | - | - | -12.57 | -7.643 |
Net income 1 | - | - | - | -16.34 | -12.57 | -7.643 |
Net margin | - | - | - | -397.36% | -96.56% | -34.69% |
EPS 2 | - | - | - | - | -0.0600 | -0.0300 |
Free Cash Flow | -15.87 | -18.49 | -12.19 | - | - | - |
FCF margin | - | -892.63% | -1,126.31% | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/28/19 | 10/14/20 | 10/21/21 | 10/19/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: July | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
---|---|---|---|---|---|
Net sales 1 | 3.358 | 3.627 | 4.794 | 4.475 | 6.095 |
EBITDA 1 | -2.351 | -2.416 | -1.165 | -1.594 | -0.749 |
EBIT 1 | -3.123 | -3.214 | -2.002 | -2.489 | -1.624 |
Operating Margin | -93% | -88.61% | -41.76% | -55.62% | -26.64% |
Earnings before Tax (EBT) 1 | -3.123 | -3.214 | -2.002 | -2.489 | -1.624 |
Net income 1 | -3.123 | -3.214 | -2.002 | -2.489 | -1.624 |
Net margin | -93% | -88.61% | -41.76% | -55.62% | -26.64% |
EPS 2 | -0.0200 | -0.0100 | -0.0100 | -0.0100 | -0.0100 |
Dividend per Share | - | - | - | - | - |
Announcement Date | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: July | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | - | - | - | 9.63 | 1.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | -15.9 | -18.5 | -12.2 | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | 1.51 | 0.92 | 0.49 | - | - | - |
Capex / Sales | - | 44.45% | 45.43% | - | - | - |
Announcement Date | 10/28/19 | 10/14/20 | 10/21/21 | 10/19/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-32.88% | 78.62M | |
-12.88% | 192B | |
+0.71% | 167B | |
+3.89% | 156B | |
+8.07% | 103B | |
+36.59% | 84.35B | |
+11.06% | 82.24B | |
-7.05% | 71.76B | |
-17.20% | 55.03B | |
-8.47% | 43.53B |
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- Financials Xtract One Technologies Inc.