Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.025 CAD | 0.00% | 0.00% | -16.67% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.189 | 5.964 | 12.16 | 18.66 | 9.375 | 7.432 |
Enterprise Value (EV) 1 | 3.108 | 4.082 | 11.14 | 14.58 | 7.026 | 5.554 |
P/E ratio | -2.79 x | -1.5 x | -14 x | -5.7 x | -4.51 x | -8.78 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -3.68 x | -3.83 x | -12.2 x | -15 x | -5.55 x | -5.21 x |
EV / FCF | -2.1 x | -6.27 x | -6.03 x | -20.6 x | -1.79 x | -4.13 x |
FCF Yield | -47.7% | -16% | -16.6% | -4.86% | -55.8% | -24.2% |
Price to Book | 0.48 x | 0.59 x | 1.15 x | 1.46 x | 0.77 x | 0.63 x |
Nbr of stocks (in thousands) | 86,491 | 132,536 | 151,941 | 207,309 | 234,384 | 247,727 |
Reference price 2 | 0.0600 | 0.0450 | 0.0800 | 0.0900 | 0.0400 | 0.0300 |
Announcement Date | 4/5/19 | 4/27/20 | 4/6/21 | 4/19/22 | 4/12/23 | 4/11/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.8449 | -1.066 | -0.9162 | -0.9704 | -1.267 | -1.067 |
EBIT 1 | -1.771 | -3.223 | -0.9255 | -2.983 | -1.616 | -1.668 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.809 | -3.243 | -0.9104 | -2.844 | -2.013 | -1.039 |
Net income 1 | -1.809 | -3.171 | -0.7852 | -2.716 | -1.879 | -0.8063 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0215 | -0.0300 | -0.005727 | -0.0158 | -0.008878 | -0.003417 |
Free Cash Flow 1 | -1.483 | -0.6514 | -1.849 | -0.7078 | -3.918 | -1.346 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/5/19 | 4/27/20 | 4/6/21 | 4/19/22 | 4/12/23 | 4/11/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.08 | 1.88 | 1.01 | 4.08 | 2.35 | 1.88 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.48 | -0.65 | -1.85 | -0.71 | -3.92 | -1.35 |
ROE (net income / shareholders' equity) | -15.7% | -30.3% | -7.6% | -23.2% | -15% | -6.72% |
ROA (Net income/ Total Assets) | -9.5% | -18.8% | -5.43% | -15.6% | -7.93% | -8.53% |
Assets 1 | 19.04 | 16.84 | 14.45 | 17.41 | 23.7 | 9.448 |
Book Value Per Share 2 | 0.1300 | 0.0800 | 0.0700 | 0.0600 | 0.0500 | 0.0500 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0200 | 0.0100 | 0.0100 |
Capex 1 | 1.41 | 1.18 | 1.38 | 0.94 | 3.5 | 1.28 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/5/19 | 4/27/20 | 4/6/21 | 4/19/22 | 4/12/23 | 4/11/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.67% | 4.54M | |
-1.84% | 10.64B | |
+17.37% | 4.29B | |
+33.60% | 2.56B | |
+19.40% | 1.81B | |
-22.63% | 879M | |
+17.08% | 808M | |
+21.56% | 781M | |
+43.24% | 766M | |
0.00% | 661M |
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