Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.045 CAD | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.566 | 3.862 | 4.94 | 6.079 | 2.891 | 2.168 |
Enterprise Value (EV) 1 | 6.627 | 4.188 | 4.78 | 5.875 | 2.485 | 1.989 |
P/E ratio | -9.97 x | 2.8 x | 8.95 x | -47.6 x | -7.02 x | -11.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 657 x | - | - | - | - | 12.6 x |
EV / Revenue | 663 x | - | - | - | - | 11.5 x |
EV / EBITDA | -10.3 x | - | - | - | - | - |
EV / FCF | 3.74 x | -2.14 x | 122 x | 414 x | -82.6 x | -12.4 x |
FCF Yield | 26.8% | -46.7% | 0.82% | 0.24% | -1.21% | -8.08% |
Price to Book | -2.84 x | -4.47 x | -80.5 x | 133 x | 22.3 x | -39.7 x |
Nbr of stocks (in thousands) | 38,621 | 38,621 | 39,516 | 40,526 | 48,186 | 48,186 |
Reference price 2 | 0.1700 | 0.1000 | 0.1250 | 0.1500 | 0.0600 | 0.0450 |
Announcement Date | 4/25/19 | 4/28/20 | 4/1/21 | 4/29/22 | 3/10/23 | 3/20/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.01 | - | - | - | - | 0.1725 |
EBITDA 1 | -0.6457 | - | - | - | - | - |
EBIT 1 | -0.6493 | -0.474 | -0.3415 | -0.4021 | -0.3532 | -0.1645 |
Operating Margin | -6,492.65% | - | - | - | - | -95.35% |
Earnings before Tax (EBT) 1 | -0.6504 | 1.378 | 0.5437 | -0.1257 | -0.3496 | -0.1845 |
Net income 1 | -0.6504 | 1.378 | 0.5437 | -0.1257 | -0.3496 | -0.1845 |
Net margin | -6,503.73% | - | - | - | - | -106.97% |
EPS 2 | -0.0170 | 0.0357 | 0.0140 | -0.003150 | -0.008544 | -0.003829 |
Free Cash Flow 1 | 1.774 | -1.954 | 0.0393 | 0.0142 | -0.0301 | -0.1607 |
FCF margin | 17,742.92% | - | - | - | - | -93.15% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | 7.24% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/25/19 | 4/28/20 | 4/1/21 | 4/29/22 | 3/10/23 | 3/20/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.06 | 0.33 | - | - | - | - |
Net Cash position 1 | - | - | 0.16 | 0.2 | 0.41 | 0.18 |
Leverage (Debt/EBITDA) | -0.0954 x | - | - | - | - | - |
Free Cash Flow 1 | 1.77 | -1.95 | 0.04 | 0.01 | -0.03 | -0.16 |
ROE (net income / shareholders' equity) | 54.4% | -86.8% | -118% | 1,631% | -398% | -490% |
ROA (Net income/ Total Assets) | -467% | -360% | -101% | -59.1% | -40.6% | -18.9% |
Assets 1 | 0.1393 | -0.3834 | -0.5395 | 0.2128 | 0.8615 | 0.9771 |
Book Value Per Share 2 | -0.0600 | -0.0200 | -0 | 0 | 0 | -0 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/25/19 | 4/28/20 | 4/1/21 | 4/29/22 | 3/10/23 | 3/20/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 1.58M | |
+3.24% | 49.27B | |
+19.45% | 32.63B | |
-2.42% | 29.96B | |
+12.88% | 24.43B | |
+10.62% | 11.31B | |
+27.61% | 9.95B | |
-.--% | 8.61B | |
+14.84% | 8.27B | |
+2.99% | 8.19B |
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