Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.32 CAD | +3.23% | +18.52% | +14.29% |
Valuation
Fiscal Period: März | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 36.4 | 19.36 | 45.07 | 58.97 | - |
Enterprise Value (EV) 1 | 36.4 | 19.36 | 45.07 | 58.97 | 58.97 |
P/E ratio | -3.83 x | -1.41 x | -3.81 x | -3.2 x | -4.57 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - |
EV / Revenue | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 31,652 | 43,026 | 147,774 | 184,292 | - |
Reference price 2 | 1.150 | 0.4500 | 0.3050 | 0.3200 | 0.3200 |
Announcement Date | 6/30/21 | 7/26/22 | 7/28/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBIT 1 | - | - | -4.318 | -16.1 | -12.3 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | - | -4.532 | -16.3 | -12.2 |
Net income 1 | -8.256 | -12.46 | -4.532 | -16.1 | -12.3 |
Net margin | - | - | - | - | - |
EPS 2 | -0.3000 | -0.3200 | -0.0800 | -0.1000 | -0.0700 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 6/30/21 | 7/26/22 | 7/28/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2022 Q3 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | -1.541 | - | -1.683 | -4.515 | -5.51 | -4.86 | -3.1 | -3.1 | -3.1 | -3.1 | -3.1 |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | - | -1.757 | -4.515 | -5.51 | -4.86 | -3 | -3 | -3 | -3 | -3 |
Net income 1 | - | -0.7725 | -1.757 | -4.267 | -6.038 | -4.593 | -3.1 | -3.1 | -3.1 | -3.1 | -3.1 |
Net margin | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | - | -0.0100 | -0.0200 | -0.0300 | -0.0400 | -0.0300 | -0.0200 | -0.0200 | -0.0200 | -0.0200 | -0.0200 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/16/22 | 2/14/23 | 7/28/23 | 8/16/23 | 11/22/23 | 2/14/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 6/30/21 | 7/26/22 | 7/28/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+14.29% | 43.1M | |
-1.76% | 46.89B | |
+18.58% | 32.38B | |
-5.93% | 28.89B | |
+10.26% | 23.88B | |
+4.98% | 10.88B | |
+23.70% | 9.65B | |
-.--% | 8.66B | |
+12.47% | 8.1B | |
+1.10% | 8.04B |
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