Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.075 CAD | -6.25% | 0.00% | -11.76% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 42.23 | 26.39 | 8.798 | 20.92 | 23.12 | 23.12 |
Enterprise Value (EV) 1 | 36.88 | 21.69 | 10.04 | 17.76 | 24.48 | 25.58 |
P/E ratio | -24 x | -15.5 x | -1.41 x | -2.75 x | -12.4 x | -24.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.19 x | 0.77 x | 0.34 x | 1.89 x | 1.08 x | 0.68 x |
EV / Revenue | 1.04 x | 0.63 x | 0.39 x | 1.6 x | 1.15 x | 0.75 x |
EV / EBITDA | 18.1 x | 12.4 x | 30.3 x | -2.75 x | 35 x | 16.6 x |
EV / FCF | 15.4 x | 165 x | 22.2 x | -104 x | -6.22 x | -31.7 x |
FCF Yield | 6.48% | 0.61% | 4.5% | -0.96% | -16.1% | -3.16% |
Price to Book | 1.91 x | 1.29 x | 0.61 x | 1.55 x | 1.95 x | 2.12 x |
Nbr of stocks (in thousands) | 175,951 | 175,951 | 175,951 | 220,226 | 220,226 | 220,227 |
Reference price 2 | 0.2400 | 0.1500 | 0.0500 | 0.0950 | 0.1050 | 0.1050 |
Announcement Date | 6/14/18 | 6/26/19 | 7/3/20 | 6/7/21 | 6/2/22 | 5/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 35.48 | 34.16 | 25.9 | 11.08 | 21.31 | 34.12 |
EBITDA 1 | 2.037 | 1.755 | 0.331 | -6.456 | 0.699 | 1.541 |
EBIT 1 | -0.884 | -0.832 | -2.364 | -8.713 | -1.242 | -0.672 |
Operating Margin | -2.49% | -2.44% | -9.13% | -78.64% | -5.83% | -1.97% |
Earnings before Tax (EBT) 1 | -1.756 | -1.695 | -6.242 | -6.226 | -1.867 | -0.918 |
Net income 1 | -1.761 | -1.705 | -6.25 | -6.192 | -1.867 | -0.937 |
Net margin | -4.96% | -4.99% | -24.14% | -55.88% | -8.76% | -2.75% |
EPS 2 | -0.0100 | -0.009690 | -0.0355 | -0.0345 | -0.008477 | -0.004254 |
Free Cash Flow 1 | 2.391 | 0.1312 | 0.4521 | -0.1702 | -3.933 | -0.8082 |
FCF margin | 6.74% | 0.38% | 1.75% | -1.54% | -18.46% | -2.37% |
FCF Conversion (EBITDA) | 117.37% | 7.48% | 136.59% | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/14/18 | 6/26/19 | 7/3/20 | 6/7/21 | 6/2/22 | 5/31/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 1.24 | - | 1.35 | 2.46 |
Net Cash position 1 | 5.35 | 4.7 | - | 3.16 | - | - |
Leverage (Debt/EBITDA) | - | - | 3.752 x | - | 1.934 x | 1.596 x |
Free Cash Flow 1 | 2.39 | 0.13 | 0.45 | -0.17 | -3.93 | -0.81 |
ROE (net income / shareholders' equity) | -7.71% | -8% | -35.8% | -44.4% | -14.7% | -8.25% |
ROA (Net income/ Total Assets) | -1.59% | -1.53% | -4.87% | -21.5% | -3.37% | -1.71% |
Assets 1 | 110.6 | 111.7 | 128.2 | 28.77 | 55.42 | 54.74 |
Book Value Per Share 2 | 0.1300 | 0.1200 | 0.0800 | 0.0600 | 0.0500 | 0.0500 |
Cash Flow per Share 2 | 0.0600 | 0.0500 | 0.0200 | 0.0400 | 0.0200 | 0.0100 |
Capex 1 | 0.59 | 0.4 | 0.47 | 0.01 | 0.42 | 0.73 |
Capex / Sales | 1.66% | 1.16% | 1.83% | 0.12% | 1.95% | 2.12% |
Announcement Date | 6/14/18 | 6/26/19 | 7/3/20 | 6/7/21 | 6/2/22 | 5/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.76% | 12.07M | |
-12.51% | 1.24B | |
-5.23% | 362M | |
+44.55% | 186M | |
+16.90% | 115M | |
-89.41% | 65.02M |
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