Market Closed -
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5-day change | 1st Jan Change | ||
1.22 CAD | 0.00% | -5.43% | -14.08% |
Valuation
Fiscal Period: Januari | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 7.913 | 329.7 | 646.5 | 543.4 | - |
Enterprise Value (EV) 1 | 7.913 | 329.7 | 690.7 | 794.4 | 967.4 |
P/E ratio | -9 x | - | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | 2,353,388 x | - | - |
EV / Revenue | - | - | 2,514,201 x | - | - |
EV / EBITDA | - | - | -4.97 x | -5.3 x | 3.78 x |
EV / FCF | - | - | 27 x | 88.3 x | -87.9 x |
FCF Yield | - | - | 3.7% | 1.13% | -1.14% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 87,922 | 253,591 | 378,096 | 445,385 | - |
Reference price 2 | 0.0900 | 1.300 | 1.710 | 1.220 | 1.220 |
Announcement Date | 5/31/21 | 5/31/22 | 5/31/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Januari | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales | - | - | 274.7 | - | - |
EBITDA 1 | - | - | -139 | -150 | 256 |
EBIT | - | -9.479 | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | -0.6732 | - | - | - | - |
Net margin | - | - | - | - | - |
EPS | -0.0100 | - | - | - | - |
Free Cash Flow 1 | - | - | 25.57 | 9 | -11 |
FCF margin | - | - | 9.31% | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 5/31/21 | 5/31/22 | 5/31/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: January | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|
Net sales | 131.9 | - | - | - |
EBITDA 1 | -28.19 | -19.02 | - | -5 |
EBIT | - | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | - | -47.66 | - |
Net margin | - | - | - | - |
EPS | - | - | -0.1100 | - |
Dividend per Share | - | - | - | - |
Announcement Date | 6/14/23 | 9/14/23 | 12/15/23 | - |
Balance Sheet Analysis
Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 44.2 | 251 | 424 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -0.3179 x | -1.673 x | 1.656 x |
Free Cash Flow 1 | - | - | 25.6 | 9 | -11 |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share 2 | - | - | 0.7400 | -0.1000 | 0.7000 |
Capex 1 | - | - | 220 | 48 | 176 |
Capex / Sales | - | - | 80.2% | - | - |
Announcement Date | 5/31/21 | 5/31/22 | 5/31/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-14.08% | 397M | |
+3.24% | 49.27B | |
+19.45% | 32.63B | |
-2.42% | 29.96B | |
+12.88% | 24.43B | |
+9.89% | 11.31B | |
+27.61% | 9.95B | |
-.--% | 8.61B | |
+14.84% | 8.27B | |
+2.99% | 8.19B |
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