Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.01 CAD | 0.00% | 0.00% | -33.33% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.803 | 2.176 | 1.59 | 3.149 | 2.521 | 1.124 |
Enterprise Value (EV) 1 | 5.492 | 2.177 | 1.629 | 1.686 | 1.861 | 1.026 |
P/E ratio | -4.82 x | -3.55 x | -2.26 x | -1.43 x | -1.05 x | -1.92 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -5.06 x | -3.85 x | -2.64 x | -1.41 x | -1.02 x | -1.36 x |
EV / FCF | -39.3 x | -17.2 x | -5.03 x | 9.01 x | -1.16 x | -2.27 x |
FCF Yield | -2.55% | -5.81% | -19.9% | 11.1% | -86.2% | -44% |
Price to Book | 26.2 x | -14.5 x | -9.27 x | 3.61 x | 4.25 x | 38.5 x |
Nbr of stocks (in thousands) | 8,290 | 8,703 | 10,599 | 33,144 | 56,027 | 56,177 |
Reference price 2 | 0.7000 | 0.2500 | 0.1500 | 0.0950 | 0.0450 | 0.0200 |
Announcement Date | 4/23/18 | 4/24/19 | 4/28/20 | 4/30/21 | 4/26/22 | 4/3/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.085 | -0.5656 | -0.6167 | -1.194 | -1.823 | -0.7558 |
EBIT 1 | -1.086 | -0.5666 | -0.6175 | -1.194 | -1.824 | -0.7578 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.109 | -0.5974 | -0.6345 | -1.204 | -1.875 | -0.6903 |
Net income 1 | -1.069 | -0.5974 | -0.6142 | -1.201 | -1.726 | -0.583 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1453 | -0.0704 | -0.0664 | -0.0665 | -0.0429 | -0.0104 |
Free Cash Flow 1 | -0.1399 | -0.1266 | -0.3241 | 0.1872 | -1.604 | -0.4516 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/23/18 | 4/24/19 | 4/28/20 | 4/30/21 | 4/26/22 | 4/3/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0 | 0.04 | - | - | - |
Net Cash position 1 | 0.31 | - | - | 1.46 | 0.66 | 0.1 |
Leverage (Debt/EBITDA) | - | -0.002429 x | -0.0638 x | - | - | - |
Free Cash Flow 1 | -0.14 | -0.13 | -0.32 | 0.19 | -1.6 | -0.45 |
ROE (net income / shareholders' equity) | -1,206% | -1,691% | 382% | -343% | -236% | -187% |
ROA (Net income/ Total Assets) | -264% | -136% | -349% | -87% | -92.3% | -83.6% |
Assets 1 | 0.4053 | 0.4389 | 0.176 | 1.38 | 1.871 | 0.6978 |
Book Value Per Share 2 | 0.0300 | -0.0200 | -0.0200 | 0.0300 | 0.0100 | 0 |
Cash Flow per Share 2 | 0.0500 | 0 | 0 | 0.0400 | 0.0100 | 0 |
Capex 1 | 0.01 | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/23/18 | 4/24/19 | 4/28/20 | 4/30/21 | 4/26/22 | 4/3/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-33.33% | 550K | |
-14.76% | 143B | |
-6.37% | 117B | |
+0.13% | 71.07B | |
+5.25% | 50.28B | |
+13.30% | 48.38B | |
+36.10% | 39.93B | |
+22.92% | 26.1B | |
+33.95% | 21.36B | |
+58.44% | 18.64B |
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