Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.095 CAD | 0.00% | 0.00% | +5.56% |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 20.73 | 11.67 | 11.43 | 6.568 | 3.44 | 1.778 |
Enterprise Value (EV) 1 | 13.77 | 9.579 | 10.03 | 5.71 | 3.259 | 1.659 |
P/E ratio | -6.44 x | -5.3 x | -7.55 x | -10.7 x | -5.45 x | -1.33 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -9.68 x | -8.27 x | -10.9 x | - | - | - |
EV / FCF | -5.67 x | -1.9 x | -7.58 x | -11.3 x | -4.95 x | -4.9 x |
FCF Yield | -17.6% | -52.5% | -13.2% | -8.88% | -20.2% | -20.4% |
Price to Book | 1.42 x | 0.78 x | 0.77 x | 0.45 x | 0.24 x | 0.13 x |
Nbr of stocks (in thousands) | 10,367 | 11,667 | 12,704 | 13,135 | 13,760 | 18,720 |
Reference price 2 | 2.000 | 1.000 | 0.9000 | 0.5000 | 0.2500 | 0.0950 |
Announcement Date | 1/24/19 | 1/28/20 | 1/28/21 | 1/27/22 | 1/26/23 | 1/19/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.423 | -1.159 | -0.9233 | - | - | - |
EBIT 1 | -2.075 | -1.203 | -0.9676 | -0.5295 | -0.5961 | -0.6451 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.239 | -2.137 | -1.427 | -0.6013 | -0.6064 | -1.104 |
Net income 1 | -2.239 | -2.137 | -1.427 | -0.6013 | -0.6064 | -1.104 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.3103 | -0.1886 | -0.1193 | -0.0466 | -0.0458 | -0.0713 |
Free Cash Flow 1 | -2.43 | -5.03 | -1.324 | -0.5073 | -0.659 | -0.3386 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 1/24/19 | 1/28/20 | 1/28/21 | 1/27/22 | 1/26/23 | 1/19/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 6.97 | 2.09 | 1.4 | 0.86 | 0.18 | 0.12 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -2.43 | -5.03 | -1.32 | -0.51 | -0.66 | -0.34 |
ROE (net income / shareholders' equity) | -19.5% | -14% | -9.53% | -4.07% | -4.2% | -7.87% |
ROA (Net income/ Total Assets) | -10.8% | -4.71% | -3.95% | -2.22% | -2.57% | -2.87% |
Assets 1 | 20.65 | 45.38 | 36.12 | 27.08 | 23.61 | 38.51 |
Book Value Per Share 2 | 1.410 | 1.280 | 1.160 | 1.110 | 1.040 | 0.7400 |
Cash Flow per Share 2 | 0.6200 | 0.1700 | 0.1100 | 0.0500 | 0 | 0.0100 |
Capex 1 | 2.47 | 4.52 | 1.07 | 0.31 | 0.31 | 0.07 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 1/24/19 | 1/28/20 | 1/28/21 | 1/27/22 | 1/26/23 | 1/19/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.56% | 1.3M | |
-14.40% | 143B | |
-6.66% | 117B | |
-0.55% | 71.07B | |
+6.69% | 50.97B | |
+13.30% | 48.38B | |
+34.12% | 39.93B | |
+22.92% | 26.1B | |
+32.58% | 21.36B | |
+58.44% | 18.57B |
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