Market Closed -
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5-day change | 1st Jan Change | ||
0.01 CAD | 0.00% | -33.33% | -77.78% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Capitalization 1 | 10.43 | 5.384 | 17.46 | 11.71 | 8.219 |
Enterprise Value (EV) 1 | 11.93 | 6.872 | 18.87 | 14 | 10.91 |
P/E ratio | -2.5 x | -4.9 x | 33 x | -67.3 x | 47.5 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.5 x | 0.26 x | 0.73 x | 0.38 x | 0.21 x |
EV / Revenue | 0.58 x | 0.34 x | 0.79 x | 0.45 x | 0.27 x |
EV / EBITDA | -9.73 x | -11.6 x | 34 x | 122 x | 35.2 x |
EV / FCF | -20.3 x | 8.23 x | -77.7 x | -31.2 x | -38.6 x |
FCF Yield | -4.93% | 12.1% | -1.29% | -3.21% | -2.59% |
Price to Book | 55.3 x | -5.87 x | -43.5 x | -20.3 x | -18.3 x |
Nbr of stocks (in thousands) | 112,526 | 112,526 | 113,048 | 113,328 | 113,478 |
Reference price 2 | 0.0927 | 0.0478 | 0.1545 | 0.1033 | 0.0724 |
Announcement Date | 4/29/19 | 6/12/20 | 4/29/21 | 4/28/22 | 5/3/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 19.94 | 20.7 | 20.43 | 23.8 | 31.11 | 39.71 |
EBITDA 1 | -3.585 | -1.226 | -0.5937 | 0.5543 | 0.1148 | 0.3095 |
EBIT 1 | -3.6 | -1.242 | -0.6006 | 0.5466 | 0.114 | 0.2553 |
Operating Margin | -18.05% | -6% | -2.94% | 2.3% | 0.37% | 0.64% |
Earnings before Tax (EBT) 1 | -3.984 | -4.147 | -1.099 | 0.5275 | -0.1738 | 0.1671 |
Net income 1 | -3.984 | -4.147 | -1.099 | 0.5275 | -0.1738 | 0.1732 |
Net margin | -19.98% | -20.03% | -5.38% | 2.22% | -0.56% | 0.44% |
EPS 2 | -0.0770 | -0.0371 | -0.009764 | 0.004677 | -0.001536 | 0.001524 |
Free Cash Flow 1 | -0.5536 | -0.5881 | 0.8346 | -0.243 | -0.4489 | -0.2823 |
FCF margin | -2.78% | -2.84% | 4.09% | -1.02% | -1.44% | -0.71% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/18 | 4/29/19 | 6/12/20 | 4/29/21 | 4/28/22 | 5/3/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.26 | 1.5 | 1.49 | 1.41 | 2.29 | 2.69 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.3518 x | -1.222 x | -2.507 x | 2.546 x | 19.97 x | 8.691 x |
Free Cash Flow 1 | -0.55 | -0.59 | 0.83 | -0.24 | -0.45 | -0.28 |
ROE (net income / shareholders' equity) | -977% | -982% | 301% | -80% | 35.6% | -30.7% |
ROA (Net income/ Total Assets) | -29.6% | -11.5% | -5.52% | 5.16% | 1.08% | 2.12% |
Assets 1 | 13.44 | 36 | 19.89 | 10.22 | -16.03 | 8.171 |
Book Value Per Share 2 | 0.0100 | 0 | -0.0100 | -0 | -0.0100 | -0 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0.0100 | 0 |
Capex 1 | 0.05 | 0.01 | 0 | 0 | 0.01 | 0.17 |
Capex / Sales | 0.26% | 0.05% | 0.01% | 0.01% | 0.05% | 0.44% |
Announcement Date | 4/30/18 | 4/29/19 | 6/12/20 | 4/29/21 | 4/28/22 | 5/3/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-77.78% | 827K | |
+3.63% | 147B | |
+18.11% | 128B | |
+30.92% | 126B | |
+9.33% | 60.83B | |
-0.94% | 37.77B | |
+91.90% | 34.5B | |
+5.26% | 31.89B | |
-13.02% | 30.94B | |
+27.37% | 27.1B |
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