Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.085 CAD | -19.05% | -10.53% | +21.43% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.276 | 11.2 | 2.526 | 13.8 | 6.24 | 3.177 |
Enterprise Value (EV) 1 | 4.692 | 10.21 | 2.45 | 13.26 | 6.17 | 3.164 |
P/E ratio | -0.67 x | -9.54 x | -2.97 x | -4.2 x | -10.1 x | -3.15 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -11.8 x | -19.6 x | -3.58 x | -30.9 x | -18.2 x | -5.25 x |
EV / FCF | 2.84 x | -28.8 x | -4.6 x | 13.8 x | -20.6 x | -11.6 x |
FCF Yield | 35.2% | -3.47% | -21.8% | 7.26% | -4.85% | -8.61% |
Price to Book | 1.9 x | 3.53 x | 0.93 x | 25.6 x | 232 x | -74.8 x |
Nbr of stocks (in thousands) | 11,724 | 16,596 | 16,839 | 19,039 | 19,200 | 21,907 |
Reference price 2 | 0.4500 | 0.6750 | 0.1500 | 0.7250 | 0.3250 | 0.1450 |
Announcement Date | 7/30/18 | 7/29/19 | 7/29/20 | 7/29/21 | 6/27/22 | 7/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.3987 | -0.5211 | -0.6837 | -0.4291 | -0.3385 | -0.6027 |
EBIT 1 | -6.839 | -0.5885 | -0.7373 | -2.946 | -0.4946 | -0.872 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -6.949 | -0.884 | -0.8506 | -2.962 | -0.6267 | -0.9213 |
Net income 1 | -6.949 | -0.884 | -0.8506 | -2.962 | -0.6267 | -0.9213 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.6763 | -0.0708 | -0.0505 | -0.1726 | -0.0323 | -0.0461 |
Free Cash Flow 1 | 1.653 | -0.3541 | -0.5331 | 0.9626 | -0.299 | -0.2725 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/30/18 | 7/29/19 | 7/29/20 | 7/29/21 | 6/27/22 | 7/28/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.58 | 0.99 | 0.08 | 0.54 | 0.07 | 0.01 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.65 | -0.35 | -0.53 | 0.96 | -0.3 | -0.27 |
ROE (net income / shareholders' equity) | -126% | -29.7% | -28.8% | -181% | -220% | 12,048% |
ROA (Net income/ Total Assets) | -75.8% | -11.9% | -14.7% | -97.6% | -62.3% | -385% |
Assets 1 | 9.168 | 7.429 | 5.789 | 3.034 | 1.006 | 0.2391 |
Book Value Per Share 2 | 0.2400 | 0.1900 | 0.1600 | 0.0300 | 0 | -0 |
Cash Flow per Share 2 | 0.0500 | 0.0600 | 0 | 0.0300 | 0 | 0 |
Capex 1 | 0.4 | 0.2 | 0.43 | 0 | 0.02 | 0.21 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 7/30/18 | 7/29/19 | 7/29/20 | 7/29/21 | 6/27/22 | 7/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+21.43% | 1.67M | |
-16.05% | 142B | |
-7.12% | 117B | |
+4.22% | 49.79B | |
+15.88% | 48.35B | |
+33.69% | 40.02B | |
+18.55% | 25.58B | |
+34.23% | 21.61B | |
+53.88% | 17.7B | |
+43.58% | 17.02B |
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