Market Closed -
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|
5-day change | 1st Jan Change | ||
0.375 CAD | +2.74% | 0.00% | +13.64% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 337.2 | 481.3 | 159.8 | 157.4 | 72.17 | 94.13 | - | - |
Enterprise Value (EV) 1 | 337.2 | 510.3 | 198.8 | 188.1 | 72.17 | 94.13 | 94.13 | 94.13 |
P/E ratio | -6.51 x | -13.6 x | -0.73 x | -2.43 x | -1.52 x | -3.91 x | -13.9 x | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 4.25 x | 13.8 x | 2.82 x | 1.34 x | 0.6 x | 0.6 x | 0.57 x | - |
EV / Revenue | 4.25 x | 13.8 x | 2.82 x | 1.34 x | 0.6 x | 0.6 x | 0.57 x | - |
EV / EBITDA | -18.1 x | -16.7 x | -1.9 x | -22.1 x | -67.4 x | 2.67 x | 1.95 x | 1.79 x |
EV / FCF | -12.3 x | -4.3 x | -1.94 x | -5.6 x | - | -3.64 x | -3.55 x | 2.58 x |
FCF Yield | -8.13% | -23.2% | -51.4% | -17.9% | - | -27.5% | -28.2% | 38.7% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 82,850 | 117,976 | 156,701 | 204,456 | 218,690 | 251,020 | - | - |
Reference price 2 | 4.070 | 4.080 | 1.020 | 0.7700 | 0.3300 | 0.3750 | 0.3750 | 0.3750 |
Announcement Date | 3/9/20 | 3/22/21 | 3/17/22 | 3/15/23 | 3/29/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 79.35 | 34.88 | 56.64 | 117.3 | 121.3 | 158 | 166.2 | - |
EBITDA 1 | -18.59 | -28.87 | -84.21 | -7.13 | -1.071 | 35.28 | 48.28 | 52.68 |
EBIT | -36.43 | -38.87 | -104.2 | -36.58 | - | - | - | - |
Operating Margin | -45.91% | -111.44% | -183.94% | -31.18% | - | - | - | - |
Earnings before Tax (EBT) | -43.86 | -38.86 | -205 | -57.22 | - | - | - | - |
Net income 1 | -46.47 | -31.46 | -199.3 | -59.48 | -47.34 | -23.35 | -6.868 | - |
Net margin | -58.56% | -90.21% | -351.92% | -50.7% | -39.03% | -14.78% | -4.13% | - |
EPS 2 | -0.6250 | -0.3002 | -1.403 | -0.3174 | -0.2167 | -0.0960 | -0.0270 | - |
Free Cash Flow 1 | -27.43 | -111.9 | -82.2 | -28.12 | - | -25.86 | -26.52 | 36.47 |
FCF margin | -34.57% | -320.7% | -145.13% | -23.97% | - | -16.37% | -15.96% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 69.23% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 3/9/20 | 3/22/21 | 3/17/22 | 3/15/23 | 3/29/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales | 13.59 | 18.01 | 34.21 | 25.52 | 24.49 | 28.04 | 29.9 | 32.54 | 25.05 | - |
EBITDA | - | - | - | -2.365 | - | -4.54 | 0.0351 | - | - | - |
EBIT | -22.51 | -14.29 | -1.404 | -9.989 | -12.58 | -11.33 | -6.891 | -7.528 | -11.92 | - |
Operating Margin | -165.67% | -79.34% | -4.1% | -39.14% | -51.38% | -40.38% | -23.04% | -23.13% | -47.58% | - |
Earnings before Tax (EBT) | -23.22 | -43.15 | 0.1876 | -9.856 | -31.67 | -14.12 | -13.99 | -6.741 | -14.39 | - |
Net income | -22.68 | -39.74 | -1.827 | -9.575 | -30.43 | -15.81 | -13.18 | -8.588 | -12.2 | - |
Net margin | -166.93% | -220.62% | -5.34% | -37.51% | -124.25% | -56.38% | -44.08% | -26.39% | -48.71% | - |
EPS | -0.1627 | -0.2275 | -0.0129 | -0.0512 | -0.1605 | -0.0690 | -0.0677 | -0.0403 | -0.0549 | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/15/21 | 3/17/22 | 5/11/22 | 8/12/22 | 11/11/22 | 3/15/23 | 5/15/23 | 8/14/23 | 11/14/23 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | 29 | 39 | 30.7 | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -1.004 x | -0.4631 x | -4.307 x | - | - | - | - |
Free Cash Flow 1 | -27.4 | -112 | -82.2 | -28.1 | - | -25.9 | -26.5 | 36.5 |
ROE (net income / shareholders' equity) | -22.1% | -17% | -62.2% | -49.5% | - | - | - | - |
ROA (Net income/ Total Assets) | -13% | - | - | - | - | - | - | - |
Assets 1 | 357.2 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | 0.3200 | -0.2100 | -0.2400 | -0.0100 | - | 0.3200 | - | - |
Capex 1 | 46.6 | - | 17.8 | 26.5 | - | 27.5 | 44 | - |
Capex / Sales | 58.78% | - | 31.42% | 22.61% | - | 17.43% | 26.45% | - |
Announcement Date | 3/9/20 | 3/22/21 | 3/17/22 | 3/15/23 | 3/29/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+13.64% | 68.76M | |
-14.40% | 143B | |
-6.66% | 117B | |
-0.55% | 71.07B | |
+5.25% | 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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