Market Closed -
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|
5-day change | 1st Jan Change | ||
0.025 CAD | 0.00% | 0.00% | +25.00% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 15.67 | 11.97 | 5.301 | 14.23 | 4.984 | 2.213 |
Enterprise Value (EV) 1 | 11.37 | 7.269 | 2.348 | 7.213 | -0.8877 | -3.534 |
P/E ratio | -8.75 x | -8.13 x | -1.63 x | -2.46 x | -2.76 x | -0.62 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | -15.7 x | -23.7 x | -3.41 x | -3.78 x | -3.37 x | -1.32 x |
EV / Revenue | -11.4 x | -14.4 x | -1.51 x | -1.91 x | 0.6 x | 2.1 x |
EV / EBITDA | - | - | -1,163,045 x | -1,183,507 x | 394,113 x | 1,739,072 x |
EV / FCF | -10.5 x | -14 x | -1.86 x | -2.79 x | 0.69 x | 4.73 x |
FCF Yield | -9.49% | -7.13% | -53.9% | -35.9% | 145% | 21.2% |
Price to Book | 3.5 x | 2.39 x | 0.56 x | 1.92 x | 0.76 x | 0.38 x |
Nbr of stocks (in thousands) | 17,908 | 22,808 | 42,408 | 50,838 | 55,383 | 110,626 |
Reference price 2 | 0.8750 | 0.5250 | 0.1250 | 0.2800 | 0.0900 | 0.0200 |
Announcement Date | 7/30/18 | 7/29/19 | 7/29/20 | 7/27/21 | 7/29/22 | 7/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | -0.9964 | -0.5047 | -1.553 | -3.769 | -1.479 | -1.679 |
EBITDA | - | - | -2.019 | -6.095 | -2.252 | -2.032 |
EBIT 1 | -1.513 | -1.03 | -2.093 | -6.169 | -2.326 | -2.107 |
Operating Margin | 151.82% | 204.18% | 134.79% | 163.69% | 157.24% | 125.52% |
Earnings before Tax (EBT) 1 | -1.286 | -1.03 | -1.946 | -5.206 | -1.797 | -1.815 |
Net income 1 | -1.286 | -1.03 | -1.946 | -5.206 | -1.797 | -1.815 |
Net margin | 129.05% | 204.08% | 125.36% | 138.13% | 121.48% | 108.12% |
EPS 2 | -0.1000 | -0.0646 | -0.0767 | -0.1137 | -0.0326 | -0.0322 |
Free Cash Flow 1 | -1.079 | -0.5185 | -1.266 | -2.586 | -1.285 | -0.748 |
FCF margin | 108.33% | 102.75% | 81.51% | 68.62% | 86.85% | 44.55% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/30/18 | 7/29/19 | 7/29/20 | 7/27/21 | 7/29/22 | 7/28/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 4.3 | 4.71 | 2.95 | 7.02 | 5.87 | 5.75 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.08 | -0.52 | -1.27 | -2.59 | -1.28 | -0.75 |
ROE (net income / shareholders' equity) | -27.9% | -21.7% | -27% | -61.7% | -25.6% | -29.4% |
ROA (Net income/ Total Assets) | -20.4% | -13.4% | -17.8% | -43.6% | -19.1% | -19.3% |
Assets 1 | 6.312 | 7.659 | 10.94 | 11.93 | 9.392 | 9.402 |
Book Value Per Share 2 | 0.2500 | 0.2200 | 0.2200 | 0.1500 | 0.1200 | 0.0500 |
Cash Flow per Share 2 | 0.0900 | 0.1000 | 0.0300 | 0.0600 | 0.0700 | 0.0300 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 7/30/18 | 7/29/19 | 7/29/20 | 7/27/21 | 7/29/22 | 7/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+25.00% | 3.85M | |
-1.86% | 118B | |
+3.26% | 95.3B | |
+13.75% | 69.05B | |
+20.25% | 63.76B | |
+12.28% | 43.7B | |
+14.14% | 43.06B | |
+17.76% | 34.41B | |
+3.63% | 24.92B | |
-1.14% | 23.07B |
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- Financials Planet Ventures Inc.