|
|
|
Fiscal Period: July
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
8,59 | 37,8 | 4,55 | 16,6 | 47,9 | 25,5 |
| Enterprise Value (EV)1 |
8,45 | 37,4 | 4,34 | 17,3 | 49,1 | 29,8 |
| P/E ratio |
-4,49x | -15,2x | -4,65x | -9,39x | -13,5x | 25,4x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
- | 235 578 099x | 364 126 121x | - | 3 835 812 104x | 510 595 362x |
| EV / Revenue |
- | 233 353 138x | 347 174 281x | - | 3 926 344 104x | 596 507 482x |
| EV / EBITDA |
- | - | -4 269 438x | -15 614 079x | -22 691 654x | -33 880 728x |
| Enterprise Value (EV) / FCF |
-120 233 158x | 499 826 440x | -24 050 535x | -39 846 430x | -309 295 387x | -21 762 467x |
| FCF Yield |
0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| Price to Book |
-45,6x | 56,0x | -13,9x | 103x | 16,9x | 7,72x |
| Nbr of stocks (in thousands) |
24 666 | 27 352 | 27 571 | 49 814 | 60 868 | 60 468 |
| Reference price (CAD) |
0,35 | 1,38 | 0,17 | 0,33 | 0,79 | 0,42 |
| Announcement Date |
11/28/2017 | 09/13/2019 | 01/23/2020 | 01/21/2021 | 01/31/2022 | 12/02/2022 |
1 CAD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: July
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales |
- | 0,16 | 0,01 | - | 0,01 | 0,05 |
| EBITDA |
- | - | -1,02 | -1,11 | -2,16 | -0,88 |
| Operating profit (EBIT)1 |
-0,95 | -1,54 | -1,09 | -1,12 | -2,18 | -0,94 |
| Operating Margin |
- | -961% | -8 758% | - | -17 428% | -1 885% |
| Pre-Tax Profit (EBT)1 |
-1,49 | -2,42 | -1,18 | -1,51 | -3,23 | 0,38 |
| Net income1 |
-1,45 | -2,33 | -0,98 | -1,29 | -3,10 | 1,00 |
| Net margin |
- | -1 450% | -7 823% | - | -24 827% | 2 003% |
| EPS2 |
-0,08 | -0,09 | -0,04 | -0,04 | -0,06 | 0,02 |
| Free Cash Flow1 |
-0,07 | 0,07 | -0,18 | -0,43 | -0,16 | -1,37 |
| FCF margin |
- | 46,7% | -1 444% | - | -1 269% | -2 741% |
| FCF Conversion |
- | - | 17,8% | 39,2% | 7,34% | 156% |
| Dividend per Share |
- | - | - | - | - | - |
| Announcement Date |
11/28/2017 | 09/13/2019 | 01/23/2020 | 01/21/2021 | 01/31/2022 | 12/02/2022 |
1 CAD in Million 2 CAD |
|
|
|
|
|
Fiscal Period: July
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
- | - | - | 0,74 | 1,13 | 4,30 |
| Net Cash position1 |
0,14 | 0,36 | 0,21 | - | - | - |
| Leverage (Debt / EBITDA) |
- | - | 0,21x | -0,67x | -0,52x | -4,88x |
| Free Cash Flow1 |
-0,07 | 0,07 | -0,18 | -0,43 | -0,16 | -1,37 |
| ROE (Net Profit / Equities) |
-458% | -587% | -358% | -676% | -162% | 11,5% |
| Shareholders' equity1 |
0,32 | 0,40 | 0,27 | 0,19 | 1,91 | 8,70 |
| ROA (Net Profit / Asset) |
-159% | -131% | -70,4% | -48,8% | -31,9% | -8,03% |
| Assets1 |
0,91 | 1,78 | 1,39 | 2,64 | 9,74 | -12,5 |
| Book Value Per Share2 |
-0,01 | 0,02 | -0,01 | 0,00 | 0,05 | 0,05 |
| Cash Flow per Share2 |
0,01 | 0,02 | 0,00 | 0,00 | 0,02 | 0,00 |
| Capex |
- | 0,01 | 0,17 | 0,10 | 0,21 | 0,54 |
| Capex / Sales |
- | 8,85% | 1 343% | - | 1 691% | 1 089% |
| Announcement Date |
11/28/2017 | 09/13/2019 | 01/23/2020 | 01/21/2021 | 01/31/2022 | 12/02/2022 |
1 CAD in Million 2 CAD |
|
|
|
|
| Capitalization (USD) |
9 562 960 |
| Net sales (CAD) |
50 000 |
| Net sales (USD) |
37 363 |
| Free-Float |
96,3% |
| Free-Float capitalization (USD) |
9 206 790 |
| Avg. Exchange 20 sessions (CAD) |
1 030 |
| Avg. Exchange 20 sessions (USD) |
770 |
| Average Daily Capital Traded |
0,01% |
|
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