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5-day change | 1st Jan Change | ||
1.16 CAD | -3.33% | -5.69% | -24.68% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 264.8 | 28.64 | 4.425 | 9.754 | 60.8 | 17.16 |
Enterprise Value (EV) 1 | 246.8 | 17.72 | -1.974 | 2.908 | 55.59 | 9.041 |
P/E ratio | -41.3 x | -2.68 x | -0.83 x | -5.71 x | -36.5 x | -3.94 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 710 x | - | - | - | - | - |
EV / Revenue | 662 x | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | -8,451,728 x |
EV / FCF | -135 x | -4.31 x | 0.74 x | -2.86 x | -33.9 x | -5.01 x |
FCF Yield | -0.74% | -23.2% | 135% | -34.9% | -2.95% | -19.9% |
Price to Book | 17.4 x | 2.73 x | 0.73 x | 1.41 x | 6.88 x | 2.08 x |
Nbr of stocks (in thousands) | 10,264 | 11,934 | 11,959 | 17,734 | 21,334 | 22,584 |
Reference price 2 | 25.80 | 2.400 | 0.3700 | 0.5500 | 2.850 | 0.7600 |
Announcement Date | 4/9/18 | 4/30/19 | 3/13/20 | 4/30/21 | 5/2/22 | 5/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 0.3729 | - | - | - | - | - |
EBITDA | - | - | - | - | - | -1.07 |
EBIT 1 | -5.874 | -10.63 | -5.534 | -1.652 | -1.751 | -3.935 |
Operating Margin | -1,574.99% | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -5.874 | -10.41 | -5.359 | -1.596 | -1.717 | -4.472 |
Net income 1 | -5.874 | -10.41 | -5.359 | -1.596 | -1.567 | -4.472 |
Net margin | -1,574.99% | - | - | - | - | - |
EPS 2 | -0.6242 | -0.8962 | -0.4482 | -0.0962 | -0.0782 | -0.1929 |
Free Cash Flow 1 | -1.835 | -4.11 | -2.669 | -1.015 | -1.639 | -1.803 |
FCF margin | -491.96% | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/9/18 | 4/30/19 | 3/13/20 | 4/30/21 | 5/2/22 | 5/1/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 18 | 10.9 | 6.4 | 6.85 | 5.22 | 8.12 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.83 | -4.11 | -2.67 | -1.02 | -1.64 | -1.8 |
ROE (net income / shareholders' equity) | -61.9% | -74.7% | -64.7% | -24.5% | -21.8% | -52.3% |
ROA (Net income/ Total Assets) | -36% | -44.7% | -38.6% | -15.2% | -13.6% | -28.2% |
Assets 1 | 16.31 | 23.27 | 13.89 | 10.53 | 11.49 | 15.86 |
Book Value Per Share 2 | 1.480 | 0.8800 | 0.5100 | 0.3900 | 0.4100 | 0.3700 |
Cash Flow per Share 2 | 1.540 | 0.9100 | 0.5300 | 0.3800 | 0.2400 | 0.3600 |
Capex | - | - | - | 0.04 | 1.31 | 0.03 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/9/18 | 4/30/19 | 3/13/20 | 4/30/21 | 5/2/22 | 5/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-24.68% | 25.55M | |
+14.44% | 23.6B | |
+18.12% | 15.6B | |
+34.04% | 8.93B | |
+40.67% | 5.54B | |
+2.27% | 5.25B | |
+26.93% | 3.29B | |
-6.45% | 2.36B | |
+19.82% | 2.31B | |
+15.77% | 1.68B |
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