Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.015 CAD | 0.00% | -25.00% | 0.00% |
Valuation
Fiscal Period: Juli | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 87.43 | 115.3 | 19.76 | 40.53 | 11.27 | 6.919 |
Enterprise Value (EV) 1 | 84.38 | 120.7 | 42.74 | 53.99 | 28.59 | 23.4 |
P/E ratio | -12.9 x | -5.5 x | -0.86 x | -5.38 x | -0.63 x | -0.51 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 6.91 x | 6.39 x | 1.65 x | 3.38 x | 0.9 x | 0.38 x |
EV / Revenue | 6.67 x | 6.68 x | 3.57 x | 4.51 x | 2.28 x | 1.28 x |
EV / EBITDA | -33.6 x | -12.8 x | -2.64 x | -15.6 x | -7.17 x | -2.67 x |
EV / FCF | -8.51 x | -5.72 x | -5.16 x | -16.2 x | -4.76 x | 9.42 x |
FCF Yield | -11.7% | -17.5% | -19.4% | -6.17% | -21% | 10.6% |
Price to Book | 2.39 x | 3.08 x | 0.98 x | 1.56 x | 1.32 x | -1.87 x |
Nbr of stocks (in thousands) | 227,093 | 281,282 | 303,945 | 450,327 | 450,699 | 461,234 |
Reference price 2 | 0.3850 | 0.4100 | 0.0650 | 0.0900 | 0.0250 | 0.0150 |
Announcement Date | 11/28/18 | 11/28/19 | 11/30/20 | 11/29/21 | 11/28/22 | 11/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juli | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 12.65 | 18.06 | 11.96 | 11.98 | 12.54 | 18.27 |
EBITDA 1 | -2.514 | -9.428 | -16.16 | -3.455 | -3.985 | -8.763 |
EBIT 1 | -2.793 | -9.968 | -16.63 | -3.62 | -5.018 | -9.644 |
Operating Margin | -22.08% | -55.2% | -139.04% | -30.23% | -40.02% | -52.78% |
Earnings before Tax (EBT) 1 | -4.312 | -19.65 | -20.15 | -5.805 | -17.52 | -13.44 |
Net income 1 | -5.729 | -18.79 | -21.54 | -6.47 | -17.81 | -13.36 |
Net margin | -45.29% | -104.03% | -180.08% | -54.03% | -142.02% | -73.13% |
EPS 2 | -0.0298 | -0.0745 | -0.0752 | -0.0167 | -0.0395 | -0.0293 |
Free Cash Flow 1 | -9.913 | -21.1 | -8.287 | -3.33 | -6 | 2.483 |
FCF margin | -78.36% | -116.81% | -69.28% | -27.81% | -47.85% | 13.59% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/28/18 | 11/28/19 | 11/30/20 | 11/29/21 | 11/28/22 | 11/28/23 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 5.34 | 23 | 13.5 | 17.3 | 16.5 |
Net Cash position 1 | 3.05 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -0.5667 x | -1.422 x | -3.897 x | -4.346 x | -1.88 x |
Free Cash Flow 1 | -9.91 | -21.1 | -8.29 | -3.33 | -6 | 2.48 |
ROE (net income / shareholders' equity) | -20.7% | -50% | -70.7% | -28.1% | -110% | -1,236% |
ROA (Net income/ Total Assets) | -5.8% | -12.1% | -19.2% | -4.92% | -8.43% | -25.6% |
Assets 1 | 98.86 | 155.3 | 112.1 | 131.4 | 211.1 | 52.14 |
Book Value Per Share 2 | 0.1600 | 0.1300 | 0.0700 | 0.0600 | 0.0200 | -0.0100 |
Cash Flow per Share 2 | 0.0200 | 0.0600 | 0.0100 | 0.0100 | 0 | 0 |
Capex 1 | 3.74 | 17.1 | 1.1 | 0.46 | 0.01 | 0.8 |
Capex / Sales | 29.6% | 94.68% | 9.16% | 3.81% | 0.12% | 4.39% |
Announcement Date | 11/28/18 | 11/28/19 | 11/30/20 | 11/29/21 | 11/28/22 | 11/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 5.37M | |
+23.05% | 3.66B | |
+109.78% | 2B | |
+87.30% | 61.69M |
- Stock Market
- Equities
- QF Stock
- Financials 1933 Industries Inc.