Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.025 CAD | +25.00% | +25.00% | 0.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.094 | 1.094 | 1.28 | 1.401 | 0.7005 | 0.713 |
Enterprise Value (EV) 1 | 0.7968 | 0.7664 | 1.051 | 1.184 | 0.6493 | 0.2751 |
P/E ratio | -3.76 x | -5.56 x | -6.56 x | -7.53 x | -3.81 x | 13.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -2.75 x | -3.88 x | -5.21 x | -7.45 x | -3.45 x | -1.63 x |
EV / FCF | -8.02 x | -7.93 x | -3.31 x | -3.75 x | -5.19 x | -2.14 x |
FCF Yield | -12.5% | -12.6% | -30.2% | -26.6% | -19.3% | -46.7% |
Price to Book | 3.4 x | 8.73 x | 5.23 x | 2.68 x | 1.99 x | 1.64 x |
Nbr of stocks (in thousands) | 18,235 | 18,235 | 21,327 | 28,020 | 28,020 | 28,520 |
Reference price 2 | 0.0600 | 0.0600 | 0.0600 | 0.0500 | 0.0250 | 0.0250 |
Announcement Date | 4/30/19 | 3/18/20 | 4/23/21 | 4/18/22 | 5/1/23 | 4/23/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.2902 | -0.1975 | -0.2018 | -0.1588 | -0.1882 | -0.1684 |
EBIT 1 | -0.2912 | -0.1982 | -0.2023 | -0.1592 | -0.2289 | -0.1686 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.2912 | -0.1968 | -0.1803 | -0.1585 | -0.1839 | 0.0515 |
Net income 1 | -0.2912 | -0.1968 | -0.1803 | -0.1585 | -0.1839 | 0.0515 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0160 | -0.0108 | -0.009144 | -0.006642 | -0.006563 | 0.001830 |
Free Cash Flow 1 | -0.0994 | -0.0966 | -0.3178 | -0.3154 | -0.1252 | -0.1285 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 3/18/20 | 4/23/21 | 4/18/22 | 5/1/23 | 4/23/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.3 | 0.33 | 0.23 | 0.22 | 0.05 | 0.44 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.1 | -0.1 | -0.32 | -0.32 | -0.13 | -0.13 |
ROE (net income / shareholders' equity) | -63.4% | -88% | -94.6% | -40.7% | -42% | 13.4% |
ROA (Net income/ Total Assets) | -29.7% | -29.1% | -38.6% | -21.6% | -28.6% | -24.4% |
Assets 1 | 0.9818 | 0.6765 | 0.4666 | 0.7329 | 0.6436 | -0.2113 |
Book Value Per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0200 | 0.0100 | 0.0200 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0.0100 | 0 | 0 |
Capex 1 | 0.01 | - | 0.04 | 0.24 | 0.01 | 0.04 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 3/18/20 | 4/23/21 | 4/18/22 | 5/1/23 | 4/23/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 521K | |
-14.76% | 143B | |
-6.42% | 117B | |
-0.15% | 71.07B | |
+5.25% | 50.28B | |
+13.30% | 48.38B | |
+36.96% | 39.93B | |
+22.53% | 26.1B | |
+33.36% | 21.36B | |
+58.05% | 18.64B |
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