Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1.52 CAD | 0.00% | -1.30% | +13.43% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 139.7 | 221.4 | 268.1 | 192.3 | 223.4 | 259.9 | - | - |
Enterprise Value (EV) 1 | 139.7 | 221.4 | 268.1 | 192.3 | 223.4 | 241.9 | 244.9 | 548.9 |
P/E ratio | - | - | -19.1 x | -6.35 x | -8.38 x | -11.7 x | -13.8 x | -25.3 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | 433 x | - | - |
EV / Revenue | - | - | - | - | - | 403 x | - | - |
EV / EBITDA | -12.6 x | -11 x | -15.6 x | -5.93 x | -7.33 x | -10.4 x | -13.4 x | -34.9 x |
EV / FCF | -15.6 x | -15.1 x | -20.7 x | - | - | -9.05 x | -10.7 x | -0.87 x |
FCF Yield | -6.41% | -6.62% | -4.84% | - | - | -11.1% | -9.34% | -115% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 121,510 | 130,220 | 140,353 | 151,413 | 166,709 | 170,966 | - | - |
Reference price 2 | 1.150 | 1.700 | 1.910 | 1.270 | 1.340 | 1.520 | 1.520 | 1.520 |
Announcement Date | 4/14/20 | 4/8/21 | 4/8/22 | 3/22/23 | 4/1/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | 0.6 | - | - |
EBITDA 1 | -11.05 | -20.08 | -17.17 | -32.45 | -30.47 | -23.31 | -18.26 | -15.75 |
EBIT 1 | - | - | -17.34 | -32.64 | -30.66 | -5.3 | - | - |
Operating Margin | - | - | - | - | - | -883.33% | - | - |
Earnings before Tax (EBT) 1 | - | - | - | -29.92 | -25.4 | -25 | -25 | -25 |
Net income 1 | - | - | -12.77 | -29.92 | -25.4 | -22.9 | -25 | -25 |
Net margin | - | - | - | - | - | -3,816.67% | - | - |
EPS 2 | - | - | -0.1000 | -0.2000 | -0.1600 | -0.1300 | -0.1100 | -0.0600 |
Free Cash Flow 1 | -8.96 | -14.66 | -12.97 | - | - | -26.74 | -22.87 | -630 |
FCF margin | - | - | - | - | - | -4,456.17% | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 4/14/20 | 4/8/21 | 4/8/22 | 3/22/23 | 4/1/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - |
EPS | -0.0300 | -0.0400 | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/29/21 | 4/8/22 | 11/30/22 | 3/22/23 | 5/15/23 | 8/14/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | 289 |
Net Cash position 1 | - | - | - | - | - | 18 | 15 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | -18.35 x |
Free Cash Flow 1 | -8.96 | -14.7 | -13 | - | - | -26.7 | -22.9 | -630 |
ROE (net income / shareholders' equity) | - | -44.5% | -40.9% | - | - | -38.8% | -29.5% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | -0.0800 | -0.1200 | -0.1000 | - | - | -0.1200 | -0.1100 | -0.0500 |
Capex 1 | 0 | 0.15 | 0.03 | - | - | 11 | 12.4 | - |
Capex / Sales | - | - | - | - | - | 1,830.33% | - | - |
Announcement Date | 4/14/20 | 4/8/21 | 4/8/22 | 3/22/23 | 4/1/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+13.43% | 190M | |
+2.13% | 49.27B | |
+19.71% | 32.63B | |
-1.46% | 29.96B | |
+11.70% | 24.43B | |
+33.01% | 9.95B | |
-.--% | 8.61B | |
+16.08% | 8.27B | |
+2.68% | 8.19B | |
+18.29% | 6.08B |
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