Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.05 CAD | 0.00% | 0.00% | -9.09% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.144 | 2.89 | 7.608 | 21.99 | 35.75 | 19.25 |
Enterprise Value (EV) 1 | 7.086 | 6.076 | 8.37 | 22.9 | 33.58 | 20.16 |
P/E ratio | -0.72 x | -1.24 x | -2.52 x | -15.5 x | -78.2 x | -7.01 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.33 x | 1.46 x | 3.45 x | 6.28 x | 9.75 x | 3.99 x |
EV / Revenue | 1.54 x | 3.06 x | 3.8 x | 6.54 x | 9.16 x | 4.18 x |
EV / EBITDA | -1.78 x | -2.29 x | -3.58 x | -19.8 x | -13.3 x | -5.29 x |
EV / FCF | -2.56 x | -5.38 x | -23.4 x | -39.1 x | -6.99 x | -12.9 x |
FCF Yield | -39% | -18.6% | -4.28% | -2.56% | -14.3% | -7.77% |
Price to Book | -1.32 x | -0.39 x | -1.44 x | -3.85 x | 39.5 x | -13.4 x |
Nbr of stocks (in thousands) | 94,524 | 96,324 | 217,369 | 231,494 | 274,985 | 274,985 |
Reference price 2 | 0.0650 | 0.0300 | 0.0350 | 0.0950 | 0.1300 | 0.0700 |
Announcement Date | 5/2/18 | 4/30/19 | 4/29/20 | 4/29/21 | 5/2/22 | 5/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 4.603 | 1.983 | 2.204 | 3.501 | 3.666 | 4.826 |
EBITDA 1 | -3.985 | -2.653 | -2.336 | -1.159 | -2.515 | -3.807 |
EBIT 1 | -4.013 | -2.69 | -2.373 | -1.174 | -2.534 | -3.839 |
Operating Margin | -87.18% | -135.68% | -107.67% | -33.54% | -69.13% | -79.55% |
Earnings before Tax (EBT) 1 | -7.477 | -2.336 | -2.764 | -1.37 | -0.4489 | -2.747 |
Net income 1 | -7.477 | -2.336 | -2.764 | -1.37 | -0.4489 | -2.747 |
Net margin | -162.45% | -117.79% | -125.44% | -39.15% | -12.24% | -56.92% |
EPS 2 | -0.0907 | -0.0242 | -0.0139 | -0.006124 | -0.001663 | -0.009989 |
Free Cash Flow 1 | -2.763 | -1.13 | -0.3584 | -0.5856 | -4.807 | -1.566 |
FCF margin | -60.03% | -56.97% | -16.26% | -16.73% | -131.1% | -32.45% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/2/18 | 4/30/19 | 4/29/20 | 4/29/21 | 5/2/22 | 5/1/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.94 | 3.19 | 0.76 | 0.91 | - | 0.91 |
Net Cash position 1 | - | - | - | - | 2.17 | - |
Leverage (Debt/EBITDA) | -0.2363 x | -1.201 x | -0.3262 x | -0.7851 x | - | -0.2382 x |
Free Cash Flow 1 | -2.76 | -1.13 | -0.36 | -0.59 | -4.81 | -1.57 |
ROE (net income / shareholders' equity) | 213% | 38.6% | 43.7% | 24.8% | 18.5% | 1,027% |
ROA (Net income/ Total Assets) | -85.8% | -104% | -130% | -76.1% | -87.1% | -71.1% |
Assets 1 | 8.717 | 2.239 | 2.122 | 1.802 | 0.5153 | 3.866 |
Book Value Per Share 2 | -0.0500 | -0.0800 | -0.0200 | -0.0200 | 0 | -0.0100 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0.0100 | 0 |
Capex | - | 0 | - | - | 0.1 | 0.69 |
Capex / Sales | - | 0.13% | - | - | 2.85% | 14.27% |
Announcement Date | 5/2/18 | 4/30/19 | 4/29/20 | 4/29/21 | 5/2/22 | 5/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.09% | 10.04M | |
-2.29% | 67.67B | |
+2.13% | 59.37B | |
+21.25% | 38.3B | |
+11.23% | 30.73B | |
+2.06% | 26.35B | |
+22.89% | 22.01B | |
+15.06% | 19.47B | |
+22.99% | 17.6B | |
+64.33% | 16.64B |
- Stock Market
- Equities
- SOLR Stock
- Financials Solar Alliance Energy Inc.