Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.015 CAD | -.--% | -.--% | -70.00% |
Valuation
Fiscal Period: September | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.759 | 23.96 | 6.953 | 4.459 | 4.335 | 3.141 |
Enterprise Value (EV) 1 | 6.613 | 18.14 | 4.68 | 4.431 | 15.79 | 16.22 |
P/E ratio | -4.3 x | -2.5 x | -1.56 x | -0.95 x | -0.37 x | -1.16 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -4.53 x | -2.32 x | -1.11 x | -1.18 x | -4.67 x | -4.77 x |
EV / FCF | -128 x | -11.4 x | -2.07 x | -2.07 x | -6.83 x | -10.2 x |
FCF Yield | -0.78% | -8.81% | -48.3% | -48.3% | -14.7% | -9.76% |
Price to Book | -13.3 x | 4.13 x | 3.29 x | -13.5 x | -0.38 x | -0.24 x |
Nbr of stocks (in thousands) | 2,503 | 6,474 | 6,953 | 8,917 | 9,127 | 10,830 |
Reference price 2 | 2.700 | 3.700 | 1.000 | 0.5000 | 0.4750 | 0.2900 |
Announcement Date | 1/18/18 | 12/19/18 | 12/24/19 | 12/22/20 | 12/24/21 | 12/22/22 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.46 | -7.834 | -4.21 | -3.762 | -3.38 | -3.402 |
EBIT 1 | -1.475 | -7.848 | -4.235 | -3.794 | -3.41 | -3.449 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.542 | -7.958 | -4.457 | -4.377 | -11.47 | -2.492 |
Net income 1 | -1.542 | -7.958 | -4.457 | -4.377 | -11.47 | -2.492 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.6283 | -1.482 | -0.6416 | -0.5275 | -1.268 | -0.2493 |
Free Cash Flow 1 | -0.0517 | -1.597 | -2.26 | -2.14 | -2.314 | -1.584 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 1/18/18 | 12/19/18 | 12/24/19 | 12/22/20 | 12/24/21 | 12/22/22 |
Balance Sheet Analysis
Fiscal Period: September | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 11.5 | 13.1 |
Net Cash position 1 | 0.15 | 5.82 | 2.27 | 0.03 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -3.389 x | -3.846 x |
Free Cash Flow 1 | -0.05 | -1.6 | -2.26 | -2.14 | -2.31 | -1.58 |
ROE (net income / shareholders' equity) | 800% | -290% | -110% | -491% | 193% | 20% |
ROA (Net income/ Total Assets) | -249% | -150% | -61.1% | -175% | -429% | -203% |
Assets 1 | 0.6197 | 5.323 | 7.298 | 2.505 | 2.676 | 1.229 |
Book Value Per Share 2 | -0.2000 | 0.9000 | 0.3000 | -0.0400 | -1.250 | -1.230 |
Cash Flow per Share 2 | 0.1000 | 0.8700 | 0.3300 | 0 | 0.0300 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 1/18/18 | 12/19/18 | 12/24/19 | 12/22/20 | 12/24/21 | 12/22/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-70.00% | 119K | |
-20.60% | 128M | |
-7.82% | 67.46M | |
+14.87% | 61.68M | |
+6.64% | 60.58M | |
+0.60% | 51.45M |
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