Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.165 CAD | -2.94% | -2.94% | -28.26% |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.243 | 2.645 | 1.478 | 16.73 | 18.62 | 22.96 |
Enterprise Value (EV) 1 | 2.943 | 2.428 | 1.255 | 14.57 | 18.51 | 18.56 |
P/E ratio | -2.84 x | -3.24 x | -2.36 x | -4.85 x | -3.36 x | -2.75 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -9.78 x | 425 x | -3.14 x | -8.05 x | -6.96 x | -4.09 x |
EV / FCF | 20.4 x | -6.21 x | -9.67 x | 235 x | -7.54 x | 9.27 x |
FCF Yield | 4.91% | -16.1% | -10.3% | 0.43% | -13.3% | 10.8% |
Price to Book | 20.6 x | 13.1 x | 12.2 x | 6.8 x | 3.02 x | 2.65 x |
Nbr of stocks (in thousands) | 3,220 | 4,640 | 6,482 | 12,947 | 19,602 | 38,270 |
Reference price 2 | 1.007 | 0.5700 | 0.2280 | 1.292 | 0.9500 | 0.6000 |
Announcement Date | 7/31/18 | 7/29/19 | 7/29/20 | 7/29/21 | 7/28/22 | 7/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.301 | 0.005713 | -0.399 | -1.809 | -2.661 | -4.54 |
EBIT 1 | -0.8146 | -0.5079 | -0.426 | -1.973 | -3.141 | -5.622 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.8624 | -0.6731 | -0.4476 | -2.46 | -4.691 | -5.751 |
Net income 1 | -0.8624 | -0.6731 | -0.4476 | -2.46 | -4.691 | -5.751 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.3546 | -0.1759 | -0.0965 | -0.2666 | -0.2828 | -0.2179 |
Free Cash Flow 1 | 0.1445 | -0.3909 | -0.1298 | 0.0621 | -2.454 | 2.001 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/31/18 | 7/29/19 | 7/29/20 | 7/29/21 | 7/28/22 | 7/31/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.3 | 0.22 | 0.22 | 2.16 | 0.11 | 4.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.14 | -0.39 | -0.13 | 0.06 | -2.45 | 2 |
ROE (net income / shareholders' equity) | -258% | -375% | -258% | -188% | -105% | -72% |
ROA (Net income/ Total Assets) | -100% | -85.8% | -76.2% | -69.4% | -38.9% | -35.3% |
Assets 1 | 0.8598 | 0.7846 | 0.5877 | 3.543 | 12.05 | 16.3 |
Book Value Per Share 2 | 0.0500 | 0.0400 | 0.0200 | 0.1900 | 0.3100 | 0.2300 |
Cash Flow per Share 2 | 0.1200 | 0.0500 | 0.0300 | 0.1700 | 0.0100 | 0.0900 |
Capex | - | 0.02 | - | 0.22 | 0.68 | 0.51 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 7/31/18 | 7/29/19 | 7/29/20 | 7/29/21 | 7/28/22 | 7/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-28.26% | 6.53M | |
-14.76% | 143B | |
-6.59% | 117B | |
+0.29% | 71.07B | |
+6.49% | 50.28B | |
+13.30% | 48.38B | |
+39.55% | 39.93B | |
+25.26% | 26.1B | |
+33.36% | 21.36B | |
+58.17% | 18.64B |
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