Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.015 CAD | 0.00% | 0.00% | +50.00% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 29.72 | 4.863 | 1.703 | 1.391 | 3.502 | 3.264 |
Enterprise Value (EV) 1 | 30.73 | 4.563 | 4.69 | 12.09 | 13.47 | 14.78 |
P/E ratio | -18.9 x | -10.2 x | -0.18 x | -0.48 x | -2.09 x | -3.76 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.96 x | 0.24 x | 0.39 x | 0.14 x | 0.18 x | 0.15 x |
EV / Revenue | 2.03 x | 0.23 x | 1.08 x | 1.25 x | 0.68 x | 0.66 x |
EV / EBITDA | -25.4 x | 2.15 x | -1.09 x | -6.36 x | -254 x | 11.1 x |
EV / FCF | -4.4 x | 1.77 x | -2.26 x | -1.67 x | 24.7 x | 21.4 x |
FCF Yield | -22.7% | 56.4% | -44.2% | -60% | 4.05% | 4.67% |
Price to Book | 1.48 x | 0.24 x | 0.15 x | 0.16 x | 0.5 x | 0.54 x |
Nbr of stocks (in thousands) | 87,003 | 88,563 | 88,563 | 88,563 | 88,563 | 88,563 |
Reference price 2 | 0.3416 | 0.0549 | 0.0192 | 0.0157 | 0.0395 | 0.0369 |
Announcement Date | 4/10/18 | 4/17/19 | 4/28/20 | 4/29/21 | 4/29/22 | 5/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 15.15 | 20.07 | 4.361 | 9.701 | 19.74 | 22.3 |
EBITDA 1 | -1.211 | 2.123 | -4.299 | -1.902 | -0.053 | 1.335 |
EBIT 1 | -1.834 | 1.136 | -5.357 | -3.037 | -1.319 | 0.0451 |
Operating Margin | -12.11% | 5.66% | -122.86% | -31.3% | -6.68% | 0.2% |
Earnings before Tax (EBT) 1 | -3.927 | -0.018 | -7.493 | -2.905 | -1.677 | -0.8681 |
Net income 1 | -1.571 | -0.4747 | -9.25 | -2.905 | -1.677 | -0.8681 |
Net margin | -10.37% | -2.37% | -212.14% | -29.94% | -8.5% | -3.89% |
EPS 2 | -0.0181 | -0.005368 | -0.1044 | -0.0328 | -0.0189 | -0.009802 |
Free Cash Flow 1 | -6.981 | 2.572 | -2.072 | -7.251 | 0.545 | 0.6908 |
FCF margin | -46.09% | 12.82% | -47.53% | -74.75% | 2.76% | 3.1% |
FCF Conversion (EBITDA) | - | 121.14% | - | - | - | 51.73% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/10/18 | 4/17/19 | 4/28/20 | 4/29/21 | 4/29/22 | 5/1/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.01 | - | 2.99 | 10.7 | 9.97 | 11.5 |
Net Cash position 1 | - | 0.3 | - | - | - | - |
Leverage (Debt/EBITDA) | -0.8379 x | - | -0.6949 x | -5.626 x | -188 x | 8.627 x |
Free Cash Flow 1 | -6.98 | 2.57 | -2.07 | -7.25 | 0.55 | 0.69 |
ROE (net income / shareholders' equity) | -8.27% | -2.31% | -57.7% | -29.3% | -21.8% | -13.4% |
ROA (Net income/ Total Assets) | -5.36% | 2.8% | -15.8% | -10.2% | -4.14% | 0.14% |
Assets 1 | 29.31 | -16.98 | 58.56 | 28.44 | 40.52 | -616.6 |
Book Value Per Share 2 | 0.2300 | 0.2300 | 0.1300 | 0.1000 | 0.0800 | 0.0700 |
Cash Flow per Share 2 | 0.0200 | 0.0500 | 0.0100 | 0 | 0.0100 | 0.0100 |
Capex 1 | 4.27 | 1.71 | 0.5 | 4.23 | 0.23 | 1.05 |
Capex / Sales | 28.17% | 8.51% | 11.37% | 43.61% | 1.16% | 4.72% |
Announcement Date | 4/10/18 | 4/17/19 | 4/28/20 | 4/29/21 | 4/29/22 | 5/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+50.00% | 970K | |
-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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