Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.11 CAD | -8.33% | -12.00% | -35.29% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.6 | 9.926 | 5.719 | 2.431 | 1.849 | 33.35 |
Enterprise Value (EV) 1 | 2.574 | 11.36 | 7.407 | 4.299 | 3.717 | 33.01 |
P/E ratio | -1.09 x | -6.33 x | -4.08 x | -0.9 x | -1.36 x | 8.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | 0.72 x | -11 x | -6.96 x | -10.8 x | -19.9 x | -27.8 x |
EV / FCF | -3.05 x | -4.45 x | -15.6 x | 10.6 x | 12.5 x | -6.51 x |
FCF Yield | -32.8% | -22.5% | -6.41% | 9.43% | 7.98% | -15.4% |
Price to Book | -1.4 x | -6.66 x | -2.8 x | -0.59 x | -0.35 x | 24.8 x |
Nbr of stocks (in thousands) | 74,288 | 99,255 | 114,377 | 121,527 | 123,277 | 196,184 |
Reference price 2 | 0.0350 | 0.1000 | 0.0500 | 0.0200 | 0.0150 | 0.1700 |
Announcement Date | 4/30/19 | 5/25/20 | 4/30/21 | 4/19/22 | 4/18/23 | 4/12/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | 3.568 | -1.035 | -1.064 | -0.3963 | -0.1864 | -1.188 |
EBIT 1 | -2.146 | -1.06 | -1.084 | -2.308 | -0.2062 | -1.208 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.149 | -1.051 | -1.344 | -2.629 | -1.355 | 3.924 |
Net income 1 | -2.149 | -1.366 | -1.344 | -2.629 | -1.355 | 3.924 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0321 | -0.0158 | -0.0123 | -0.0222 | -0.0111 | 0.0210 |
Free Cash Flow 1 | -0.843 | -2.554 | -0.4749 | 0.4052 | 0.2965 | -5.068 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 5/25/20 | 4/30/21 | 4/19/22 | 4/18/23 | 4/12/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 1.43 | 1.69 | 1.87 | 1.87 | - |
Net Cash position 1 | 0.03 | - | - | - | - | 0.34 |
Leverage (Debt/EBITDA) | - | -1.383 x | -1.586 x | -4.715 x | -10.02 x | - |
Free Cash Flow 1 | -0.84 | -2.55 | -0.47 | 0.41 | 0.3 | -5.07 |
ROE (net income / shareholders' equity) | 128% | 55.2% | 74.4% | 85.3% | 28.9% | -202% |
ROA (Net income/ Total Assets) | -1,411% | -59.7% | -31.9% | -129% | -88.9% | -37% |
Assets 1 | 0.1523 | 2.286 | 4.212 | 2.044 | 1.523 | -10.61 |
Book Value Per Share 2 | -0.0200 | -0.0200 | -0.0200 | -0.0300 | -0.0400 | 0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0.0100 |
Capex | - | 1.89 | - | - | - | 2.46 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 5/25/20 | 4/30/21 | 4/19/22 | 4/18/23 | 4/12/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-35.29% | 19.58M | |
+11.51% | 306B | |
+12.19% | 153B | |
+52.00% | 124B | |
+23.06% | 83.43B | |
+12.65% | 78.06B | |
+21.66% | 62.81B | |
+14.27% | 60.08B | |
+13.16% | 49.91B | |
+32.74% | 37.05B |
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