Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
2.46 CAD | +1.23% | +3.36% | -40.72% |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 29.29 | 17.7 | 515.2 | 154.2 | 57.12 | 44.91 | - | - |
Enterprise Value (EV) 1 | 29.29 | 29.61 | 515.2 | 154.2 | 57.12 | 44.91 | 44.91 | 44.91 |
P/E ratio | -6.22 x | -3.27 x | -57.6 x | -10 x | -3.62 x | -2.85 x | -4.18 x | 24 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 4.82 x | 1.31 x | 43.4 x | 8.94 x | 1.44 x | 1.08 x | 0.72 x | 0.35 x |
EV / Revenue | 4.82 x | 1.31 x | 43.4 x | 8.94 x | 1.44 x | 1.08 x | 0.72 x | 0.35 x |
EV / EBITDA | - | -8.93 x | -92.6 x | -19.4 x | -7.62 x | -4.15 x | -7.7 x | 5.22 x |
EV / FCF | - | - | -30.8 x | - | -3.95 x | 40.8 x | -5.76 x | -7.88 x |
FCF Yield | - | - | -3.25% | - | -25.3% | 2.45% | -17.4% | -12.7% |
Price to Book | - | -15.1 x | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 13,458 | 15,487 | 20,813 | 22,314 | 24,676 | 24,991 | - | - |
Reference price 2 | 2.177 | 1.143 | 24.75 | 6.909 | 2.315 | 1.797 | 1.797 | 1.797 |
Announcement Date | 7/29/19 | 7/20/20 | 6/29/21 | 7/1/22 | 7/14/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 6.083 | 13.5 | 11.88 | 17.24 | 39.7 | 41.76 | 62.58 | 129.2 |
EBITDA 1 | - | -1.982 | -5.561 | -7.959 | -7.499 | -10.83 | -5.833 | 8.6 |
EBIT 1 | - | -3.227 | -5.999 | -14.19 | -13.29 | -14.63 | -9.967 | 3.25 |
Operating Margin | - | -23.91% | -50.47% | -82.3% | -33.47% | -35.04% | -15.93% | 2.52% |
Earnings before Tax (EBT) 1 | -4.544 | -5.146 | -7.837 | -15.01 | -15.04 | -15.8 | -11.13 | 1.9 |
Net income 1 | -4.544 | -5.146 | -7.837 | -15.01 | -15.04 | -15.8 | -11.13 | 1.9 |
Net margin | -74.71% | -38.12% | -65.94% | -87.08% | -37.9% | -37.84% | -17.79% | 1.47% |
EPS 2 | -0.3500 | -0.3500 | -0.4300 | -0.6900 | -0.6400 | -0.6300 | -0.4300 | 0.0750 |
Free Cash Flow 1 | - | - | -16.74 | - | -14.45 | 1.1 | -7.8 | -5.7 |
FCF margin | - | - | -140.9% | - | -36.41% | 2.63% | -12.46% | -4.41% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 7/29/19 | 7/20/20 | 6/29/21 | 7/1/22 | 7/14/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 4.442 | 5.313 | 4.822 | 3.851 | 7.726 | 12.77 | 15.35 | 17.58 | 8.44 | 8.158 | 7.6 | 9.7 | 13.47 | 17.4 | 22 |
EBITDA 1 | -1.373 | -1.554 | -3.786 | -2.191 | -2.876 | -2.236 | -2.348 | -0.8219 | -2.959 | -3.245 | -3 | -2.667 | -1.967 | -1 | -0.2 |
EBIT 1 | -2.989 | -2.802 | -6.32 | -4.225 | -3.166 | -3.067 | -2.827 | -2.527 | -3.987 | -4.323 | -3.933 | -3.667 | -2.967 | -2.033 | -1.267 |
Operating Margin | -67.29% | -52.73% | -131.05% | -109.72% | -40.98% | -24.02% | -18.42% | -14.38% | -47.23% | -52.99% | -51.75% | -37.8% | -22.03% | -11.69% | -5.76% |
Earnings before Tax (EBT) 1 | -2.713 | -2.958 | -7.077 | -4.346 | -3.437 | -3.369 | -3.892 | -2.812 | -4.258 | -4.642 | -4.233 | -3.933 | -3.267 | -2.367 | -1.6 |
Net income 1 | -2.713 | -2.958 | -7.077 | -4.346 | -3.437 | -3.369 | -3.892 | -2.812 | -4.258 | -4.642 | -4.233 | -3.933 | -3.267 | -2.367 | -1.6 |
Net margin | -61.08% | -55.68% | -146.74% | -112.86% | -44.49% | -26.38% | -25.36% | -15.99% | -50.45% | -56.9% | -55.7% | -40.55% | -24.26% | -13.6% | -7.27% |
EPS 2 | -0.1200 | -0.1300 | -0.3200 | -0.1900 | -0.1500 | -0.1400 | -0.1600 | -0.1100 | -0.1700 | -0.1900 | -0.1667 | -0.1533 | -0.1267 | -0.0900 | -0.0600 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/12/21 | 2/11/22 | 7/1/22 | 8/15/22 | 11/14/22 | 2/13/23 | 7/14/23 | 8/11/23 | 11/13/23 | 2/12/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | 11.9 | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -6.008 x | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | -16.7 | - | -14.5 | 1.1 | -7.8 | -5.7 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | -0.0800 | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | 0.16 | 0.35 | 0.54 | 0.36 | 0.4 | 0.4 | 0.4 |
Capex / Sales | - | 1.2% | 2.97% | 3.11% | 0.9% | 0.96% | 0.64% | 0.31% |
Announcement Date | 7/29/19 | 7/20/20 | 6/29/21 | 7/1/22 | 7/14/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-40.72% | 44.91M | |
-32.27% | 537B | |
-33.10% | 26.57B | |
-50.50% | 9.29B | |
-46.26% | 7.4B | |
-68.94% | 6.08B | |
-41.57% | 5.68B | |
0.00% | 3.92B | |
-30.11% | 4.26B | |
-47.79% | 2.49B |
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