Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.06 CAD | -20.00% | -20.00% | -36.84% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.563 | 1.451 | 1.179 | 1.104 | 1.372 | 1.176 |
Enterprise Value (EV) 1 | 9.611 | 2.672 | 2.477 | 2.399 | 2.257 | 2.278 |
P/E ratio | -7.87 x | -1.27 x | -3.92 x | -3.84 x | 2.04 x | -2.59 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -21.8 x | -3.15 x | -11.7 x | -13.5 x | -16.2 x | -13.8 x |
EV / FCF | -58.3 x | 55.6 x | -41.4 x | -78 x | -1.94 x | -9.22 x |
FCF Yield | -1.72% | 1.8% | -2.41% | -1.28% | -51.5% | -10.9% |
Price to Book | -13.4 x | -1.57 x | -1.07 x | -0.89 x | 12.5 x | -4.02 x |
Nbr of stocks (in thousands) | 11,417 | 12,617 | 13,867 | 15,777 | 19,604 | 19,604 |
Reference price 2 | 0.7500 | 0.1150 | 0.0850 | 0.0700 | 0.0700 | 0.0600 |
Announcement Date | 5/3/18 | 4/30/19 | 6/12/20 | 4/30/21 | 5/5/22 | 6/9/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.4417 | -0.8471 | -0.2124 | -0.1772 | -0.1393 | -0.1645 |
EBIT 1 | -0.4696 | -1.126 | -0.2154 | -0.1788 | -0.1406 | -0.1676 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.659 | -1.038 | -0.2888 | -0.2738 | 0.6367 | -0.4542 |
Net income 1 | -0.659 | -1.038 | -0.2888 | -0.2738 | 0.6367 | -0.4542 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0953 | -0.0906 | -0.0217 | -0.0182 | 0.0343 | -0.0232 |
Free Cash Flow 1 | -0.1649 | 0.0481 | -0.0598 | -0.0308 | -1.163 | -0.2471 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/3/18 | 4/30/19 | 6/12/20 | 4/30/21 | 5/5/22 | 6/9/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.05 | 1.22 | 1.3 | 1.29 | 0.88 | 1.1 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -2.373 x | -1.441 x | -6.112 x | -7.307 x | -6.349 x | -6.698 x |
Free Cash Flow 1 | -0.16 | 0.05 | -0.06 | -0.03 | -1.16 | -0.25 |
ROE (net income / shareholders' equity) | 102% | 133% | 28.6% | 23.5% | -113% | 498% |
ROA (Net income/ Total Assets) | -25.1% | -55.5% | -9.9% | -7.81% | -6.15% | -7.43% |
Assets 1 | 2.628 | 1.87 | 2.916 | 3.507 | -10.36 | 6.11 |
Book Value Per Share 2 | -0.0600 | -0.0700 | -0.0800 | -0.0800 | 0.0100 | -0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.08 | 0.23 | 0.12 | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 5/3/18 | 4/30/19 | 6/12/20 | 4/30/21 | 5/5/22 | 6/9/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-36.84% | 1.44M | |
-0.58% | 46.79B | |
+19.12% | 31.99B | |
-5.18% | 28.73B | |
+11.06% | 24B | |
+6.74% | 10.77B | |
+23.81% | 9.79B | |
-.--% | 8.45B | |
+12.34% | 7.99B | |
+1.00% | 7.94B |
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