BZAM LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.015 CAD | 0.00% |
|
-50.00% | -88.00% |
| Jan. 25 | BZAM Ltd. Announces Board Changes | CI |
| Jan. 25 | BZAM Ltd. Announces Resignation of Sean Bovingdon as Chief Financial Officer, Effective April 30, 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 661.6 | 230.9 | 113.7 | 70.9 | 50.7 |
| Enterprise Value (EV) 1 | 449.1 | 224.4 | 148.8 | 100.1 | 90.74 |
| P/E ratio | -12 x | -1.06 x | -0.48 x | -1.24 x | -0.8 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 352,080,895 x | 21,077,843 x | 5,287,793 x | 2,344,344 x | 1,027,432 x |
| EV / Revenue | 239,015,966 x | 20,476,310 x | 6,921,336 x | 3,309,722 x | 1,838,642 x |
| EV / EBITDA | -10.7 x | -3.47 x | -4.19 x | -6.42 x | -3.84 x |
| EV / FCF | -3.08 x | -1.18 x | -1.68 x | -2.59 x | -2.7 x |
| FCF Yield | -32.4% | -84.9% | -59.4% | -38.5% | -37.1% |
| Price to Book | 1.61 x | 0.87 x | 0.81 x | 0.52 x | 0.3 x |
| Nbr of stocks (in thousands) | 26,893 | 30,793 | 48,366 | 74,627 | 153,651 |
| Reference price 2 | 24.60 | 7.500 | 2.350 | 0.9500 | 0.3300 |
| Announcement Date | 3/19/19 | 3/10/20 | 3/9/21 | 4/5/22 | 4/28/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | 1.879 | 10.96 | 21.5 | 30.24 | 49.35 |
| EBITDA 1 | -14.73 | -42.1 | -64.73 | -35.5 | -15.6 | -23.66 |
| EBIT 1 | -15.19 | -43.16 | -68.42 | -41.85 | -28.36 | -31.57 |
| Operating Margin | - | -2,296.7% | -624.47% | -194.68% | -93.77% | -63.98% |
| Earnings before Tax (EBT) 1 | -15.01 | -45.55 | -196.4 | -183.4 | -39.98 | -36.36 |
| Net income 1 | -13.46 | -45.2 | -195.2 | -182.5 | -42.14 | -35.5 |
| Net margin | - | -2,405.69% | -1,781.1% | -849.23% | -139.34% | -71.94% |
| EPS 2 | -1.196 | -2.055 | -7.075 | -4.938 | -0.7632 | -0.4103 |
| Free Cash Flow 1 | -5.676 | -145.7 | -190.6 | -88.36 | -38.58 | -33.64 |
| FCF margin | - | -7,755.1% | -1,739.46% | -411.06% | -127.57% | -68.16% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/20/18 | 3/19/19 | 3/10/20 | 3/9/21 | 4/5/22 | 4/28/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9.522 | 7.28 | 9.466 | 10.58 | 11.63 | 9.922 | 17.23 | 24.1 |
| EBITDA 1 | -3.995 | -4.773 | -3.017 | -2.237 | -4.274 | -5.54 | -16.97 | -3.904 |
| EBIT | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income 1 | - | - | - | - | - | - | - | -18.28 |
| Net margin | - | - | - | - | - | - | - | -75.84% |
| EPS 2 | - | - | - | - | - | - | - | -0.1200 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 8/11/21 | 11/24/21 | 4/5/22 | 5/25/22 | 8/29/22 | 11/23/22 | 4/28/23 | 5/30/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 35.1 | 29.2 | 40 |
| Net Cash position 1 | 63.7 | 212 | 6.59 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.9892 x | -1.871 x | -1.692 x |
| Free Cash Flow 1 | -5.68 | -146 | -191 | -88.4 | -38.6 | -33.6 |
| ROE (net income / shareholders' equity) | -30.8% | -18.4% | -57.5% | -89.9% | -28.6% | -23.1% |
| ROA (Net income/ Total Assets) | -16.9% | -9.94% | -10.8% | -9.45% | -8.73% | -8.42% |
| Assets 1 | 79.64 | 455 | 1,801 | 1,932 | 482.6 | 421.7 |
| Book Value Per Share 2 | 5.420 | 15.30 | 8.570 | 2.900 | 1.840 | 1.090 |
| Cash Flow per Share 2 | 4.470 | 7.910 | 0.8800 | 0.2300 | 0.0500 | 0.0300 |
| Capex 1 | 6.75 | 81.6 | 220 | 50.3 | 9.12 | 1.12 |
| Capex / Sales | - | 4,344.39% | 2,004.69% | 233.82% | 30.16% | 2.28% |
| Announcement Date | 4/20/18 | 3/19/19 | 3/10/20 | 3/9/21 | 4/5/22 | 4/28/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -88.00% | 2.97M | |
| -15.13% | 4.51B | |
| -9.75% | 3.15B | |
| +2.14% | 3.1B | |
| -6.82% | 2.42B | |
| +47.87% | 1.97B | |
| +0.09% | 1.65B | |
| -7.89% | 1.68B | |
| -12.97% | 1.53B | |
| +33.40% | 1.38B |
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- BZAM Stock
- Financials BZAM Ltd.
