Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.075 CAD | 0.00% | -6.25% | -25.00% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 9.395 | 17.9 | 9.077 | 15.53 | 8.295 | 1.964 |
Enterprise Value (EV) 1 | 9.802 | 16.65 | 9.001 | 17.07 | 11.01 | 3.888 |
P/E ratio | -4.1 x | -4.12 x | -1.98 x | -2.99 x | -1.83 x | -0.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 25.1 x | 5.31 x | 1.9 x | 2.46 x | 1.1 x | 0.17 x |
EV / Revenue | 26.2 x | 4.94 x | 1.88 x | 2.7 x | 1.46 x | 0.35 x |
EV / EBITDA | -7.62 x | -6.69 x | -2.18 x | -4.94 x | -3.67 x | -1.71 x |
EV / FCF | -15.2 x | 68.2 x | -6.95 x | -642 x | 28.7 x | 3 x |
FCF Yield | -6.57% | 1.47% | -14.4% | -0.16% | 3.49% | 33.3% |
Price to Book | 23.4 x | 8.12 x | 24.5 x | -7.64 x | 41.3 x | -1.11 x |
Nbr of stocks (in thousands) | 4,818 | 7,617 | 8,252 | 9,704 | 15,081 | 19,637 |
Reference price 2 | 1.950 | 2.350 | 1.100 | 1.600 | 0.5500 | 0.1000 |
Announcement Date | 5/1/18 | 5/6/19 | 6/9/20 | 4/30/21 | 5/4/22 | 5/15/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 0.3737 | 3.37 | 4.783 | 6.317 | 7.522 | 11.24 |
EBITDA 1 | -1.287 | -2.489 | -4.133 | -3.454 | -2.999 | -2.276 |
EBIT 1 | -1.306 | -2.858 | -4.387 | -3.47 | -3.079 | -3.429 |
Operating Margin | -349.46% | -84.81% | -91.73% | -54.94% | -40.94% | -30.5% |
Earnings before Tax (EBT) 1 | -1.44 | -3.818 | -4.498 | -4.874 | -4.103 | -3.526 |
Net income 1 | -1.44 | -3.818 | -4.498 | -4.874 | -4.103 | -3.526 |
Net margin | -385.51% | -113.32% | -94.05% | -77.15% | -54.54% | -31.36% |
EPS 2 | -0.4757 | -0.5707 | -0.5569 | -0.5347 | -0.3000 | -0.2000 |
Free Cash Flow 1 | -0.6438 | 0.2443 | -1.296 | -0.0266 | 0.3837 | 1.296 |
FCF margin | -172.31% | 7.25% | -27.09% | -0.42% | 5.1% | 11.53% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/1/18 | 5/6/19 | 6/9/20 | 4/30/21 | 5/4/22 | 5/15/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.41 | - | - | 1.55 | 2.71 | 1.92 |
Net Cash position 1 | - | 1.25 | 0.08 | - | - | - |
Leverage (Debt/EBITDA) | -0.3165 x | - | - | -0.4476 x | -0.9049 x | -0.8453 x |
Free Cash Flow 1 | -0.64 | 0.24 | -1.3 | -0.03 | 0.38 | 1.3 |
ROE (net income / shareholders' equity) | -490% | -292% | -346% | 566% | 421% | 452% |
ROA (Net income/ Total Assets) | -120% | -77.8% | -114% | -186% | -59.3% | -42.6% |
Assets 1 | 1.199 | 4.911 | 3.935 | 2.615 | 6.916 | 8.268 |
Book Value Per Share 2 | 0.0800 | 0.2900 | 0.0400 | -0.2100 | 0.0100 | -0.0900 |
Cash Flow per Share 2 | 0.0100 | 0.2700 | 0.0300 | 0.0200 | 0.0400 | 0 |
Capex 1 | 0.12 | 0.03 | - | 0.11 | 0.06 | 0.04 |
Capex / Sales | 31.06% | 1.01% | - | 1.77% | 0.82% | 0.33% |
Announcement Date | 5/1/18 | 5/6/19 | 6/9/20 | 4/30/21 | 5/4/22 | 5/15/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.00% | 1.52M | |
-10.05% | 24.29B | |
+1.55% | 17.39B | |
+14.84% | 16.32B | |
+28.97% | 7.53B | |
+14.93% | 2.34B | |
-7.49% | 2.18B | |
+18.49% | 1.92B | |
-4.14% | 1.17B | |
+27.94% | 665M |
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