End-of-day quote
NEO Exchange
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
0.74
CAD
|
+2.78%
|
|
+1.37%
|
-3.90%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
19.77
|
78.96
|
39.71
|
34.42
|
Enterprise Value (EV)
1 |
23.34
|
98.92
|
76.81
|
134.7
|
P/E ratio
|
-6.21
x
|
-3.32
x
|
-2.28
x
|
-1.57
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
5,524,458
x
|
408,967
x
|
214,934
x
|
EV / Revenue
|
-
|
6,921,325
x
|
790,947
x
|
841,208
x
|
EV / EBITDA
|
-9,245,971
x
|
-5,776,181
x
|
-7,227,686
x
|
-9,922,809
x
|
EV / FCF
|
-84,597,946
x
|
-14,426,503
x
|
48,188,410
x
|
18,820,368
x
|
FCF Yield
|
-0%
|
-0%
|
0%
|
0%
|
Price to Book
|
65.4
x
|
17.2
x
|
-5.11
x
|
-1.7
x
|
Nbr of stocks (in thousands)
|
28,938
|
56,724
|
53,362
|
58,749
|
Reference price
2 |
0.6830
|
1.424
|
0.6932
|
0.5808
|
Announcement Date
|
4/30/21
|
3/31/22
|
3/10/23
|
3/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
14.29
|
97.11
|
160.1
|
EBITDA
|
-
|
-
|
-2.525
|
-17.13
|
-10.63
|
-13.57
|
EBIT
1 |
-0.3089
|
-0.2967
|
-2.525
|
-17.16
|
-11.24
|
-15.87
|
Operating Margin
|
-
|
-
|
-
|
-120.07%
|
-11.57%
|
-9.91%
|
Earnings before Tax (EBT)
1 |
-0.3089
|
-0.2967
|
-2.044
|
-20
|
-15.82
|
-20.78
|
Net income
1 |
-0.3089
|
-0.2967
|
-2.044
|
-19.82
|
-15.82
|
-21.01
|
Net margin
|
-
|
-
|
-
|
-138.66%
|
-16.29%
|
-13.12%
|
EPS
|
-
|
-
|
-0.1100
|
-0.4291
|
-0.3038
|
-0.3701
|
Free Cash Flow
|
-
|
0.002931
|
-0.2759
|
-6.857
|
1.594
|
7.157
|
FCF margin
|
-
|
-
|
-
|
-47.98%
|
1.64%
|
4.47%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/20/20
|
4/20/20
|
4/30/21
|
3/31/22
|
3/10/23
|
3/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.06
|
0.17
|
3.58
|
20
|
37.1
|
100
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-1.417
x
|
-1.166
x
|
-3.491
x
|
-7.387
x
|
Free Cash Flow
|
-
|
0
|
-0.28
|
-6.86
|
1.59
|
7.16
|
ROE (net income / shareholders' equity)
|
-
|
118%
|
4,204%
|
-879%
|
1,051%
|
153%
|
ROA (Net income/ Total Assets)
|
-
|
-5,353%
|
-44%
|
-46.4%
|
-15.6%
|
-10.9%
|
Assets
1 |
-
|
0.005542
|
4.648
|
42.73
|
101.6
|
193.3
|
Book Value Per Share
|
-
|
-
|
0.0100
|
0.0800
|
-0.1400
|
-0.3400
|
Cash Flow per Share
|
-
|
-
|
0.0200
|
0.1000
|
0.0400
|
0.2000
|
Capex
|
-
|
-
|
-
|
0.65
|
1.91
|
4.04
|
Capex / Sales
|
-
|
-
|
-
|
4.57%
|
1.97%
|
2.52%
|
Announcement Date
|
4/20/20
|
4/20/20
|
4/30/21
|
3/31/22
|
3/10/23
|
3/7/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.90% | 31.65M | | +24.09% | 32.21B | | +6.68% | 24.77B | | -0.46% | 19.86B | | +32.73% | 18.21B | | +28.07% | 17.37B | | -20.45% | 14.84B | | +38.67% | 13.47B | | -14.50% | 12.32B | | +13.74% | 10.8B |
Other Airlines
|