Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.48 CAD | -2.04% | -5.88% | +29.73% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.957 | 0.8793 | 1.832 | 27.73 | 8.359 | 5.901 |
Enterprise Value (EV) 1 | 3.375 | 0.7765 | 1.496 | 26.27 | 5.6 | 4.812 |
P/E ratio | -5.25 x | -1.87 x | -5.75 x | -4.69 x | -1.77 x | -4.56 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | 0.94 x | - | - | -7.66 x | -1.6 x | -3.57 x |
EV / FCF | -6.79 x | -2.29 x | -14.3 x | -2.92 x | -1.54 x | -3.45 x |
FCF Yield | -14.7% | -43.6% | -6.98% | -34.3% | -64.8% | -29% |
Price to Book | 2.04 x | 0.59 x | 2.25 x | 1.75 x | 0.45 x | 0.33 x |
Nbr of stocks (in thousands) | 1,466 | 1,466 | 1,466 | 6,764 | 9,835 | 9,835 |
Reference price 2 | 2.700 | 0.6000 | 1.250 | 4.100 | 0.8500 | 0.6000 |
Announcement Date | 10/26/18 | 10/24/19 | 10/23/20 | 10/28/21 | 10/28/22 | 10/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | 3.577 | - | - | -3.429 | -3.496 | -1.349 |
EBIT 1 | -0.735 | -0.4471 | -0.3051 | -4.201 | -3.522 | -1.375 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.754 | -0.4702 | -0.325 | -4.591 | -4.132 | -1.293 |
Net income 1 | -0.754 | -0.4702 | -0.325 | -4.591 | -4.132 | -1.293 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.5145 | -0.3209 | -0.2175 | -0.8751 | -0.4796 | -0.1315 |
Free Cash Flow 1 | -0.4971 | -0.3386 | -0.1044 | -9.007 | -3.629 | -1.394 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/26/18 | 10/24/19 | 10/23/20 | 10/28/21 | 10/28/22 | 10/27/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.58 | 0.1 | 0.34 | 1.47 | 2.76 | 1.09 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.5 | -0.34 | -0.1 | -9.01 | -3.63 | -1.39 |
ROE (net income / shareholders' equity) | -32.7% | -27.4% | -20.9% | -52.5% | -23.8% | -7.08% |
ROA (Net income/ Total Assets) | -17.9% | -14.3% | -10.4% | -29.3% | -12.6% | -4.69% |
Assets 1 | 4.218 | 3.284 | 3.127 | 15.68 | 32.72 | 27.6 |
Book Value Per Share 2 | 1.320 | 1.020 | 0.5600 | 2.350 | 1.910 | 1.810 |
Cash Flow per Share 2 | 0.4900 | 0.1600 | 0.1800 | 0.2200 | 0.2500 | 0.0800 |
Capex 1 | 0.06 | 0.02 | - | 7.78 | 3.24 | 0.88 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 10/26/18 | 10/24/19 | 10/23/20 | 10/28/21 | 10/28/22 | 10/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+29.73% | 5.21M | |
-14.83% | 143B | |
-6.66% | 117B | |
-0.55% | 71.07B | |
+5.25% | 50.28B | |
+13.30% | 48.38B | |
+34.12% | 39.93B | |
+22.92% | 26.1B | |
+32.81% | 21.36B | |
+58.44% | 18.64B |
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