Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.03 CAD | -40.00% | -40.00% | -33.33% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.888 | 10.09 | 10.47 | 3.364 | 20.91 | 12.64 |
Enterprise Value (EV) 1 | 61.84 | 116.5 | 131.2 | 97.75 | 150.1 | 179.9 |
P/E ratio | -16 x | -12.1 x | -4.67 x | 2.25 x | 21.5 x | -6.5 x |
Yield | - | - | - | - | 2.33% | 7.69% |
Capitalization / Revenue | 19.8 x | -13.8 x | -5.89 x | 1.68 x | 5.88 x | 44.6 x |
EV / Revenue | 138 x | -159 x | -73.8 x | 48.8 x | 42.2 x | 635 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 2.02 x | 3.09 x | 2.49 x | 0.57 x | 1.89 x | 1.53 x |
Nbr of stocks (in thousands) | 55,550 | 56,075 | 74,767 | 74,767 | 97,267 | 97,267 |
Reference price 2 | 0.1600 | 0.1800 | 0.1400 | 0.0450 | 0.2150 | 0.1300 |
Announcement Date | 4/18/18 | 4/11/19 | 5/29/20 | 4/21/21 | 4/27/22 | 4/25/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 0.4483 | -0.7336 | -1.778 | 2.004 | 3.559 | 0.2836 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.3124 | -1.305 | -2.103 | 1.611 | 1.609 | -2.03 |
Net income 1 | -0.3572 | -0.8317 | -2.108 | 1.696 | 1.058 | -1.508 |
Net margin | -79.68% | 113.37% | 118.59% | 84.65% | 29.72% | -531.92% |
EPS 2 | -0.009999 | -0.0149 | -0.0300 | 0.0200 | 0.0100 | -0.0200 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | 0.005000 | 0.0100 |
Announcement Date | 4/18/18 | 4/11/19 | 5/29/20 | 4/21/21 | 4/27/22 | 4/25/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 53 | 106 | 121 | 94.4 | 129 | 167 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -6.39% | -22.7% | -56.3% | 31.9% | 11.3% | -11.5% |
ROA (Net income/ Total Assets) | -0.92% | -1.16% | -2.01% | 1.64% | 0.93% | -0.82% |
Assets 1 | 38.86 | 71.84 | 104.7 | 103.3 | 113.1 | 184.2 |
Book Value Per Share 2 | 0.0800 | 0.0600 | 0.0600 | 0.0800 | 0.1100 | 0.0800 |
Cash Flow per Share 2 | 0.0700 | 0.0900 | 0.0900 | 0.0700 | 0.1300 | 0.1100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/18/18 | 4/11/19 | 5/29/20 | 4/21/21 | 4/27/22 | 4/25/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-33.33% | 2.13M | |
-7.87% | 88.47B | |
+15.00% | 84.55B | |
+13.44% | 26.01B | |
-5.42% | 17.28B | |
+13.81% | 16.57B | |
+6.41% | 14.28B | |
-21.52% | 13.16B | |
+17.66% | 9.52B | |
+27.79% | 8.75B |
- Stock Market
- Equities
- CEP Stock
- Financials Cliffside Capital Ltd.