Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.335 CAD | -1.47% | +6.35% | -8.22% |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.389 | 4.947 | 49.7 | 55.76 | 103.4 | 88.31 |
Enterprise Value (EV) 1 | 3.918 | 4.607 | 44.35 | 41.4 | 91.75 | 80.16 |
P/E ratio | -10.4 x | -14.7 x | -22.5 x | -16.4 x | -64.8 x | 234 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -6.74 x | -11.8 x | -54.5 x | -24.2 x | -38 x | -29.8 x |
EV / FCF | -2.2 x | -5.15 x | -18.1 x | -4.34 x | -5.42 x | -5.14 x |
FCF Yield | -45.5% | -19.4% | -5.51% | -23.1% | -18.5% | -19.4% |
Price to Book | 0.91 x | 0.92 x | 4.6 x | 2.5 x | 2.74 x | 1.8 x |
Nbr of stocks (in thousands) | 87,788 | 98,938 | 157,783 | 206,524 | 258,399 | 284,874 |
Reference price 2 | 0.0500 | 0.0500 | 0.3150 | 0.2700 | 0.4000 | 0.3100 |
Announcement Date | 1/28/19 | 1/28/20 | 1/14/21 | 1/18/22 | 1/20/23 | 1/18/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.5813 | -0.3903 | -0.814 | -1.712 | -2.413 | -2.686 |
EBIT 1 | -0.6008 | -0.4048 | -0.8264 | -1.739 | -2.505 | -2.822 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.6148 | -0.4138 | -0.8332 | -1.679 | -2.232 | -1.724 |
Net income 1 | -0.3774 | -0.3229 | -1.861 | -2.916 | -1.455 | 0.3679 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.004813 | -0.003409 | -0.0140 | -0.0165 | -0.006177 | 0.001323 |
Free Cash Flow 1 | -1.781 | -0.8939 | -2.445 | -9.549 | -16.94 | -15.59 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 1/28/19 | 1/28/20 | 1/14/21 | 1/18/22 | 1/20/23 | 1/18/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.47 | 0.34 | 5.36 | 14.4 | 11.6 | 8.15 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.78 | -0.89 | -2.44 | -9.55 | -16.9 | -15.6 |
ROE (net income / shareholders' equity) | -8.5% | -6.3% | -22.6% | -16.4% | -4.67% | 0.85% |
ROA (Net income/ Total Assets) | -7.72% | -4.67% | -5.41% | -4.78% | -3.9% | -3.3% |
Assets 1 | 4.89 | 6.912 | 34.37 | 60.99 | 37.35 | -11.15 |
Book Value Per Share 2 | 0.0600 | 0.0500 | 0.0700 | 0.1100 | 0.1500 | 0.1700 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0300 | 0.0600 | 0.0400 | 0.0300 |
Capex 1 | 1.38 | 0.56 | 2.77 | 9.41 | 18.8 | 14 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 1/28/19 | 1/28/20 | 1/14/21 | 1/18/22 | 1/20/23 | 1/18/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.22% | 70.02M | |
+14.44% | 23.6B | |
+18.12% | 15.6B | |
+34.04% | 8.93B | |
+40.67% | 5.54B | |
-2.15% | 5.21B | |
+2.27% | 5.25B | |
+26.93% | 3.29B | |
-6.45% | 2.36B | |
+19.82% | 2.31B |
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