Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.29 CAD | -3.33% | -4.92% | -56.72% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Capitalization 1 | 52 | 117.6 | 94.85 | 50.59 |
Enterprise Value (EV) 1 | 39.4 | 99.31 | 71.7 | 42.64 |
P/E ratio | -11.1 x | -137 x | -38.6 x | -33.7 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | - | - | - | -26 x |
EV / FCF | - | -7,626,997 x | -5,798,671 x | -3,327,788 x |
FCF Yield | - | -0% | -0% | -0% |
Price to Book | 2.94 x | 3.09 x | 1.55 x | 0.83 x |
Nbr of stocks (in thousands) | 39,998 | 52,751 | 72,961 | 73,320 |
Reference price 2 | 1.300 | 2.230 | 1.300 | 0.6900 |
Announcement Date | 4/29/20 | 4/29/21 | 5/2/22 | 4/21/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.0597 | -0.1026 | - | - | - | -1.949 |
EBIT 1 | -0.0648 | -0.1104 | -1.88 | -1.734 | -2.109 | -1.949 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 3.391 | -0.0351 | -1.987 | -0.7388 | -2.025 | -1.501 |
Net income 1 | 3.391 | -0.0351 | -1.987 | -0.7388 | -2.025 | -1.501 |
Net margin | - | - | - | - | - | - |
EPS | - | - | -0.1175 | -0.0163 | -0.0336 | -0.0205 |
Free Cash Flow | - | - | - | -15.42 | -16.36 | -15.2 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/27/19 | 6/27/19 | 4/29/20 | 4/29/21 | 5/2/22 | 4/21/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | 12.6 | 18.3 | 23.2 | 7.95 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | -15.4 | -16.4 | -15.2 |
ROE (net income / shareholders' equity) | - | -1.27% | - | -2.59% | -4.02% | -2.45% |
ROA (Net income/ Total Assets) | - | -2.48% | - | -3.65% | -2.58% | -1.98% |
Assets 1 | - | 1.415 | - | 20.24 | 78.38 | 75.95 |
Book Value Per Share | - | - | 0.4400 | 0.7200 | 0.8400 | 0.8300 |
Cash Flow per Share | - | - | 0.3100 | 0.3300 | 0.3100 | 0.1000 |
Capex 1 | 0.1 | 0.87 | 3.51 | 14 | 15.2 | 14.5 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 6/27/19 | 6/27/19 | 4/29/20 | 4/29/21 | 5/2/22 | 4/21/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+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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