Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.05 CAD | 0.00% | 0.00% | +150.00% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.238 | 1.381 | 0.6484 | 0.8105 | 0.8461 | 0.5091 |
Enterprise Value (EV) 1 | 1.214 | 1.32 | 0.6285 | 0.8308 | 0.9216 | 0.7314 |
P/E ratio | -8.05 x | -4.56 x | -1.64 x | -3.1 x | -3.9 x | 2.61 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -9.89 x | -6.62 x | -3 x | -4.95 x | -5.15 x | -6.62 x |
EV / FCF | 20 x | -31.2 x | 3.79 x | 40.9 x | 7.81 x | -0.81 x |
FCF Yield | 5% | -3.21% | 26.4% | 2.44% | 12.8% | -123% |
Price to Book | -8 x | -7.08 x | -1.22 x | -1.04 x | -0.9 x | -1.89 x |
Nbr of stocks (in thousands) | 4,953 | 5,524 | 6,484 | 6,484 | 6,044 | 16,970 |
Reference price 2 | 0.2500 | 0.2500 | 0.1000 | 0.1250 | 0.1400 | 0.0300 |
Announcement Date | 4/19/18 | 4/30/19 | 6/19/20 | 4/30/21 | 4/28/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.1227 | -0.1992 | -0.2097 | -0.1678 | -0.1789 | -0.1106 |
EBIT 1 | -0.1238 | -0.2 | -0.2104 | -0.2248 | -0.1794 | -0.111 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.152 | -0.2947 | -0.3561 | -0.2433 | -0.2169 | 0.1205 |
Net income 1 | -0.152 | -0.2947 | -0.3561 | -0.2433 | -0.2169 | 0.1205 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0311 | -0.0549 | -0.0611 | -0.0403 | -0.0359 | 0.0115 |
Free Cash Flow 1 | 0.0606 | -0.0423 | 0.1658 | 0.0203 | 0.1181 | -0.9022 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/19/18 | 4/30/19 | 6/19/20 | 4/30/21 | 4/28/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.02 | 0.08 | 0.22 |
Net Cash position 1 | 0.02 | 0.06 | 0.02 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | -0.1214 x | -0.4217 x | -2.011 x |
Free Cash Flow 1 | 0.06 | -0.04 | 0.17 | 0.02 | 0.12 | -0.9 |
ROE (net income / shareholders' equity) | 144% | 168% | 104% | 40% | 26% | -19.9% |
ROA (Net income/ Total Assets) | -48.1% | -55.2% | -48.5% | -59.1% | -48.4% | -26.6% |
Assets 1 | 0.3162 | 0.5334 | 0.7343 | 0.4115 | 0.4479 | -0.4523 |
Book Value Per Share 2 | -0.0300 | -0.0400 | -0.0800 | -0.1200 | -0.1600 | -0.0200 |
Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0.0100 | 0 | 0 |
Capex | - | 0.03 | 0.02 | 0.01 | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/19/18 | 4/30/19 | 6/19/20 | 4/30/21 | 4/28/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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