Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.08 CAD | -.--% | -.--% | -20.00% |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.41 | 1.679 | 1.349 | 21.91 | 4.087 | 7.041 |
Enterprise Value (EV) 1 | 1.798 | 1.851 | 1.773 | 19.78 | 3.141 | 7.007 |
P/E ratio | -3.11 x | -2.06 x | -2.65 x | -3.32 x | -1.12 x | -0.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 99.6 x | - | 137 x | - | - | - |
EV / Revenue | 127 x | - | 180 x | - | - | - |
EV / EBITDA | -3.35 x | -4.56 x | -4.49 x | -5.74 x | -1.36 x | -4.4 x |
EV / FCF | -13.6 x | -10.2 x | -49.1 x | -6.43 x | 266 x | -16.7 x |
FCF Yield | -7.36% | -9.85% | -2.04% | -15.6% | 0.38% | -5.97% |
Price to Book | -2.35 x | -3.69 x | -1.44 x | 2.85 x | 0.63 x | 2.88 x |
Nbr of stocks (in thousands) | 806 | 1,679 | 1,686 | 6,260 | 6,812 | 10,832 |
Reference price 2 | 1.750 | 1.000 | 0.8000 | 3.500 | 0.6000 | 0.6500 |
Announcement Date | 1/28/19 | 1/28/20 | 1/28/21 | 1/28/22 | 1/20/23 | 1/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.0142 | - | 0.00987 | - | - | - |
EBITDA 1 | -0.5374 | -0.4056 | -0.3947 | -3.448 | -2.313 | -1.592 |
EBIT 1 | -0.603 | -0.4712 | -0.4603 | -3.516 | -2.896 | -2.154 |
Operating Margin | -4,258.47% | - | -4,663.94% | - | - | - |
Earnings before Tax (EBT) 1 | -0.096 | -0.5938 | -0.5096 | -3.981 | -3.55 | -6.539 |
Net income 1 | -0.4213 | -0.6104 | -0.5096 | -3.981 | -3.55 | -6.539 |
Net margin | -2,974.97% | - | -5,163.15% | - | - | - |
EPS 2 | -0.5635 | -0.4855 | -0.3024 | -1.055 | -0.5365 | -0.8149 |
Free Cash Flow 1 | -0.1324 | -0.1824 | -0.0361 | -3.079 | 0.0118 | -0.4184 |
FCF margin | -935.12% | - | -366% | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 1/28/19 | 1/28/20 | 1/28/21 | 1/28/22 | 1/20/23 | 1/30/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.39 | 0.17 | 0.42 | - | - | - |
Net Cash position 1 | - | - | - | 2.13 | 0.95 | 0.03 |
Leverage (Debt/EBITDA) | -0.722 x | -0.4254 x | -1.075 x | - | - | - |
Free Cash Flow 1 | -0.13 | -0.18 | -0.04 | -3.08 | 0.01 | -0.42 |
ROE (net income / shareholders' equity) | 13.8% | 116% | 73.4% | -118% | -50% | -146% |
ROA (Net income/ Total Assets) | -109% | -91% | -141% | -51.7% | -23.6% | -25.3% |
Assets 1 | 0.3847 | 0.6705 | 0.3603 | 7.705 | 15.04 | 25.83 |
Book Value Per Share 2 | -0.7400 | -0.2700 | -0.5500 | 1.230 | 0.9600 | 0.2300 |
Cash Flow per Share 2 | 0.1100 | 0.1400 | 0 | 0.4000 | 0.1600 | 0.0100 |
Capex | - | - | - | 0 | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 1/28/19 | 1/28/20 | 1/28/21 | 1/28/22 | 1/20/23 | 1/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-20.00% | 698K | |
-14.48% | 188B | |
+1.84% | 166B | |
+0.17% | 151B | |
+3.60% | 101B | |
+5.59% | 77.06B | |
+20.10% | 71.46B | |
-8.33% | 70.46B | |
-21.04% | 52.14B | |
-7.19% | 44.34B |
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