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|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
823 | 84,9 | 93,9 | 85,5 | 28,1 | 28,1 | - |
| Enterprise Value (EV)1 |
823 | 84,9 | 93,9 | 85,5 | 28,1 | 28,1 | 28,1 |
| P/E ratio |
-0,15x | -0,75x | -1,00x | -1,91x | -0,57x | -1,14x | -2,48x |
| Yield |
- | - | - | - | - | - | - |
| Capitalization / Revenue |
145x | 0,56x | 0,57x | 0,42x | 0,16x | 0,14x | 0,11x |
| EV / Revenue |
145x | 0,56x | 0,57x | 0,42x | 0,16x | 0,14x | 0,11x |
| EV / EBITDA |
-15,4x | -6,31x | 5,55x | 3,80x | 5,59x | 2,41x | 1,41x |
| Enterprise Value (EV) / FCF |
-9,80x | - | - | - | - | - | - |
| FCF Yield |
-10,2% | - | - | - | - | - | - |
| Price to Book |
- | - | - | - | - | - | - |
| Nbr of stocks (in thousands) |
302 849 | 306 507 | 323 261 | 372 982 | 377 598 | 377 598 | - |
| Reference price (USD) |
2,72 | 0,28 | 0,29 | 0,23 | 0,07 | 0,07 | 0,07 |
| Announcement Date |
05/01/2019 | 06/11/2020 | 04/15/2021 | 03/30/2022 | - | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
5,66 | 153 | 165 | 203 | 175 | 203 | 245 |
| EBITDA1 |
-53,5 | -13,5 | 16,9 | 22,5 | 5,02 | 11,6 | 19,9 |
| Operating profit (EBIT)1 |
-54,1 | -104 | -34,6 | -40,6 | -27,6 | -14,5 | -9,76 |
| Operating Margin |
-957% | -68,1% | -21,0% | -20,0% | -15,7% | -7,15% | -3,98% |
| Pre-Tax Profit (EBT)1 |
-552 | -140 | -57,2 | -50,2 | -41,4 | -30,0 | -26,4 |
| Net income1 |
-552 | -131 | -106 | -46,3 | -39,7 | -27,7 | -17,1 |
| Net margin |
-9 760% | -85,3% | -64,2% | -22,8% | -22,6% | -13,6% | -6,99% |
| EPS2 |
-18,0 | -0,37 | -0,29 | -0,12 | -0,13 | -0,07 | -0,03 |
| Free Cash Flow |
-84,0 | - | - | - | - | - | - |
| FCF margin |
-1 484% | - | - | - | - | - | - |
| FCF Conversion |
157% | - | - | - | - | - | - |
| Dividend per Share |
- | - | - | - | - | - | - |
| Announcement Date |
05/01/2019 | 06/11/2020 | 04/15/2021 | 03/30/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
| Net sales1 |
38,6 | 40,4 | 43,2 | 46,8 | 48,5 | 53,4 | 54,1 | 42,4 | 47,1 | 40,5 | 45,4 | 46,8 | 48,8 | 51,1 | 53,5 |
| EBITDA1 |
1,18 | 7,78 | 4,55 | 6,20 | 6,53 | 4,95 | 4,80 | 1,54 | 1,06 | 0,59 | 1,88 | 1,88 | 1,93 | 2,02 | 2,13 |
| Operating profit (EBIT)1 |
-10,1 | 1,80 | -30,8 | 1,67 | -0,34 | -4,92 | -37,0 | -3,38 | -13,6 | -6,10 | -4,54 | -5,06 | -5,11 | -5,12 | -5,11 |
| Operating Margin |
-26,1% | 4,44% | -71,2% | 3,56% | -0,70% | -9,22% | -68,4% | -7,98% | -28,9% | -15,1% | -9,98% | -10,8% | -10,5% | -10,0% | -9,55% |
| Pre-Tax Profit (EBT)1 |
-12,3 | -0,96 | -46,2 | -1,10 | -2,96 | -7,76 | -35,6 | -8,98 | -14,0 | -9,87 | -8,56 | -9,21 | -9,26 | -9,27 | -9,26 |
| Net income1 |
-9,04 | -4,62 | -92,1 | -1,58 | -3,98 | -7,10 | -30,8 | -9,06 | -7,05 | -15,7 | -7,86 | -5,98 | -6,02 | -6,03 | -6,02 |
| Net margin |
-23,4% | -11,4% | -213% | -3,38% | -8,21% | -13,3% | -57,1% | -21,4% | -15,0% | -38,8% | -17,3% | -12,8% | -12,3% | -11,8% | -11,3% |
| EPS2 |
-0,02 | -0,01 | -0,25 | - | -0,01 | -0,02 | -0,09 | -0,02 | -0,02 | -0,04 | -0,02 | -0,01 | -0,01 | -0,01 | -0,01 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
08/25/2020 | 11/18/2020 | 04/15/2021 | 05/25/2021 | 08/24/2021 | 11/15/2021 | 03/30/2022 | 05/16/2022 | 08/15/2022 | 11/14/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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|
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt |
- | - | - | - | - | - | - |
| Net Cash position |
- | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
- | - | - | - | - | - | - |
| Free Cash Flow |
-84,0 | - | - | - | - | - | - |
| ROE (Net Profit / Equities) |
- | - | - | - | - | - | - |
| Shareholders' equity1 |
- | - | - | - | - | - | - |
| ROA (Net Profit / Asset) |
- | - | - | - | - | - | - |
| Assets1 |
- | - | - | - | - | - | - |
| Book Value Per Share |
- | - | - | - | - | - | - |
| Cash Flow per Share |
- | - | - | - | - | - | - |
| Capex |
- | 31,3 | - | - | - | - | - |
| Capex / Sales |
- | 20,5% | - | - | - | - | - |
| Announcement Date |
05/01/2019 | 06/11/2020 | 04/15/2021 | 03/30/2022 | - | - | - |
1 USD in Million |
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|
|
|
| Capitalization (CAD) |
37 759 789 |
| Capitalization (USD) |
28 086 304 |
| Net sales (USD) |
202 705 000 |
| Number of employees |
400 |
| Sales / Employee (USD) |
506 763 |
| Free-Float |
98,6% |
| Free-Float capitalization (CAD) |
37 248 040 |
| Free-Float capitalization (USD) |
27 705 657 |
| Avg. Exchange 20 sessions (USD) |
6 639 |
| Average Daily Capital Traded |
0,02% |
|
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