Market Closed -
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|
5-day change | 1st Jan Change | ||
0.265 CAD | +3.92% | +1.92% | +55.88% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Capitalization 1 | 18.03 | 14.33 | 8.087 |
Enterprise Value (EV) 1 | 14.74 | 13 | 7.682 |
P/E ratio | -1.84 x | -6.2 x | -1.79 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | -7,526,246 x | -5,415,868 x |
EV / FCF | - | -3,998,236 x | -7,818,036 x |
FCF Yield | - | -0% | -0% |
Price to Book | 2.89 x | 2.18 x | 1.56 x |
Nbr of stocks (in thousands) | 15,676 | 17,373 | 21,565 |
Reference price 2 | 1.150 | 0.8250 | 0.3750 |
Announcement Date | 5/4/21 | 5/4/22 | 5/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | -1.727 | -1.418 |
EBIT 1 | -0.4998 | -1.731 | -2.776 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -5.08 | -2.326 | -4.052 |
Net income 1 | -5.08 | -2.326 | -4.052 |
Net margin | - | - | - |
EPS 2 | -0.6247 | -0.1330 | -0.2092 |
Free Cash Flow | - | -3.251 | -0.9826 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 5/4/21 | 5/4/22 | 5/1/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 3.29 | 1.33 | 0.4 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -3.25 | -0.98 |
ROE (net income / shareholders' equity) | - | -36.3% | -68.9% |
ROA (Net income/ Total Assets) | - | -16.4% | -28.7% |
Assets 1 | - | 14.18 | 14.11 |
Book Value Per Share 2 | 0.4000 | 0.3800 | 0.2400 |
Cash Flow per Share 2 | 0.2100 | 0.0800 | 0.0200 |
Capex 1 | 1.04 | 2.55 | 1.06 |
Capex / Sales | - | - | - |
Announcement Date | 5/4/21 | 5/4/22 | 5/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+55.88% | 13.31M | |
-14.40% | 143B | |
-6.66% | 117B | |
-0.55% | 71.07B | |
+6.69% | 50.97B | |
+13.30% | 48.38B | |
+34.12% | 39.93B | |
+22.92% | 26.1B | |
+32.58% | 21.36B | |
+58.44% | 18.57B |
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