Market Closed -
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5-day change | 1st Jan Change | ||
0.02 CAD | +33.33% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Capitalization 1 | 15.33 | 7.616 | 3.844 | 5.241 | 4.647 |
Enterprise Value (EV) 1 | 15.28 | 7.451 | 4.206 | 5.559 | 3.608 |
P/E ratio | -6.01 x | -2.49 x | -1.86 x | -2.55 x | -6.48 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 2.29 x | 3.03 x | 12.6 x | - | 9.37 x |
EV / Revenue | 2.28 x | 2.96 x | 13.8 x | - | 7.27 x |
EV / EBITDA | - | -3,092,203 x | -2,288,262 x | -3,893,072 x | -4,605,542 x |
EV / FCF | 32 x | -4.47 x | -12.2 x | -12.7 x | -6.63 x |
FCF Yield | 3.12% | -22.4% | -8.18% | -7.84% | -15.1% |
Price to Book | -101 x | 10.7 x | -5.32 x | -8.55 x | 4.93 x |
Nbr of stocks (in thousands) | 46,510 | 69,341 | 71,873 | 102,696 | 131,669 |
Reference price 2 | 0.3297 | 0.1098 | 0.0535 | 0.0510 | 0.0353 |
Announcement Date | 4/13/18 | 4/22/19 | 7/15/20 | 6/30/21 | 5/3/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 12.07 | 6.688 | 2.515 | 0.3043 | - | 0.4962 |
EBITDA | - | - | -2.409 | -1.838 | -1.428 | -0.7834 |
EBIT 1 | -0.5635 | -1.059 | -2.43 | -1.915 | -1.498 | -0.7847 |
Operating Margin | -4.67% | -15.84% | -96.62% | -629.45% | - | -158.14% |
Earnings before Tax (EBT) 1 | -0.6086 | -1.212 | -2.527 | -1.967 | -1.501 | -0.7173 |
Net income 1 | -0.6086 | -1.212 | -2.527 | -1.967 | -1.501 | -0.7173 |
Net margin | -5.04% | -18.12% | -100.48% | -646.46% | - | -144.56% |
EPS | - | -0.0548 | -0.0441 | -0.0288 | -0.0200 | -0.005448 |
Free Cash Flow 1 | -0.5046 | 0.4769 | -1.668 | -0.3439 | -0.4361 | -0.5438 |
FCF margin | -4.18% | 7.13% | -66.34% | -113.01% | - | -109.59% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/2/17 | 4/13/18 | 4/22/19 | 7/15/20 | 6/30/21 | 5/3/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.67 | - | - | 0.36 | 0.32 | - |
Net Cash position 1 | - | 0.06 | 0.17 | - | - | 1.04 |
Leverage (Debt/EBITDA) | - | - | - | -0.1968 x | -0.223 x | - |
Free Cash Flow 1 | -0.5 | 0.48 | -1.67 | -0.34 | -0.44 | -0.54 |
ROE (net income / shareholders' equity) | 191% | 312% | -944% | 11,477% | 213% | -555% |
ROA (Net income/ Total Assets) | -28.4% | -68.4% | -191% | -155% | -304% | -64.9% |
Assets 1 | 2.143 | 1.772 | 1.32 | 1.272 | 0.4938 | 1.105 |
Book Value Per Share | - | -0 | 0.0100 | -0.0100 | -0.0100 | 0.0100 |
Cash Flow per Share | - | 0 | 0 | 0 | 0 | 0.0100 |
Capex | - | - | - | - | - | 0.01 |
Capex / Sales | - | - | - | - | - | 2.12% |
Announcement Date | 11/2/17 | 4/13/18 | 4/22/19 | 7/15/20 | 6/30/21 | 5/3/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 2.04M | |
-9.62% | 110M |
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