Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.95 CAD | +2.15% | +1.06% | +55.74% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 218 | 129.6 | 72.1 | 104.6 | - |
Enterprise Value (EV) 1 | 218 | 129.6 | 72.1 | 104.6 | 104.6 |
P/E ratio | 46.1 x | -13.6 x | 2.09 x | 5.74 x | 11.7 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | 1.2 x | 0.58 x | 0.43 x | 0.45 x |
EV / Revenue | - | 1.2 x | 0.58 x | 0.43 x | 0.45 x |
EV / EBITDA | - | 36.6 x | - | 4.84 x | 4.24 x |
EV / FCF | - | -26.2 x | - | 14.9 x | 4.36 x |
FCF Yield | - | -3.82% | - | 6.69% | 22.9% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 157,474 | 158,261 | 156,704 | 150,710 | - |
Reference price 2 | 1.384 | 0.8186 | 0.4601 | 0.6940 | 0.6940 |
Announcement Date | 3/17/22 | 3/16/23 | 3/27/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | 108 | 125.3 | 243.9 | 232.2 |
EBITDA 1 | - | 3.539 | - | 21.6 | 24.65 |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income 1 | 4.268 | -10.09 | 38.54 | 21.6 | 10.25 |
Net margin | - | -9.34% | 30.75% | 8.86% | 4.41% |
EPS 2 | 0.0300 | -0.0600 | 0.2200 | 0.1210 | 0.0595 |
Free Cash Flow 1 | - | -4.944 | - | 7 | 24 |
FCF margin | - | -4.58% | - | 2.87% | 10.33% |
FCF Conversion (EBITDA) | - | - | - | 32.41% | 97.36% |
FCF Conversion (Net income) | - | - | - | 32.41% | 234.15% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/17/22 | 3/16/23 | 3/27/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | -4.94 | - | 7 | 24 |
ROE (net income / shareholders' equity) | - | -10.2% | - | 14.1% | 6.4% |
ROA (Net income/ Total Assets) | - | -7.36% | - | 7.6% | 4.1% |
Assets 1 | - | 137.1 | - | 284.2 | 250 |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share 2 | - | -0.0200 | - | 0.1300 | 0.2200 |
Capex 1 | - | 2.2 | - | 19.1 | 13.5 |
Capex / Sales | - | 2.04% | - | 7.81% | 5.81% |
Announcement Date | 3/17/22 | 3/16/23 | 3/27/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+55.74% | 105M | |
-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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