Delayed
Toronto S.E.
11:15:06 2021-10-05 am EDT
|
5-day change
|
1st Jan Change
|
1.44
CAD
|
-1.37%
|
|
+2.82%
|
-26.26%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
43.78
|
43.09
|
33.95
|
23.84
|
13.75
|
-
|
-
|
Enterprise Value (EV)
1 |
43.78
|
59.84
|
50.91
|
23.84
|
113.6
|
141.3
|
13.75
|
P/E ratio
|
-38.9
x
|
-10.3
x
|
-4.49
x
|
-1.67
x
|
-1.01
x
|
-1.41
x
|
2.15
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
31.1
x
|
16
x
|
8.86
x
|
19.7
x
|
2.96
x
|
0.3
x
|
0.3
x
|
EV / Revenue
|
31.1
x
|
22.2
x
|
13.3
x
|
19.7
x
|
24.5
x
|
3.07
x
|
0.3
x
|
EV / EBITDA
|
-18.4
x
|
-15
x
|
-8.75
x
|
-
|
-12.5
x
|
6.21
x
|
0.32
x
|
EV / FCF
|
-
|
-8.2
x
|
-13.7
x
|
-
|
-6.27
x
|
-15.2
x
|
-
|
FCF Yield
|
-
|
-12.2%
|
-7.32%
|
-
|
-15.9%
|
-6.58%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
28,164
|
32,234
|
32,878
|
33,265
|
33,652
|
-
|
-
|
Reference price
2 |
1.554
|
1.337
|
1.032
|
0.7166
|
0.4087
|
0.4087
|
0.4087
|
Announcement Date
|
5/10/21
|
4/28/22
|
4/5/23
|
4/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1.407
|
2.7
|
3.832
|
1.21
|
4.639
|
45.98
|
45.7
|
EBITDA
1 |
-2.378
|
-3.998
|
-5.82
|
-
|
-9.065
|
22.76
|
42.38
|
EBIT
1 |
-3.236
|
-4.513
|
-6.202
|
-12.01
|
-11.8
|
18.62
|
35.78
|
Operating Margin
|
-229.9%
|
-167.16%
|
-161.88%
|
-992.76%
|
-254.44%
|
40.49%
|
78.31%
|
Earnings before Tax (EBT)
1 |
-0.9014
|
-4.325
|
-7.448
|
-14.06
|
-16.92
|
4.703
|
9.27
|
Net income
1 |
-0.9919
|
-4.162
|
-7.448
|
-14.06
|
-14.34
|
-11.04
|
7.416
|
Net margin
|
-70.48%
|
-154.14%
|
-194.39%
|
-1,161.58%
|
-309.13%
|
-24%
|
16.23%
|
EPS
2 |
-0.0400
|
-0.1300
|
-0.2300
|
-0.4300
|
-0.4050
|
-0.2900
|
0.1900
|
Free Cash Flow
1 |
-
|
-7.294
|
-3.726
|
-
|
-18.1
|
-9.3
|
-
|
FCF margin
|
-
|
-270.16%
|
-97.24%
|
-
|
-390.17%
|
-20.23%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/10/21
|
4/28/22
|
4/5/23
|
4/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
0.4653
|
1.171
|
0.3639
|
0.5804
|
1.797
|
1.091
|
0.5217
|
0.2975
|
0.2476
|
0.1434
|
0.2743
|
0.5817
|
0.91
|
0.7
|
1.1
|
EBITDA
1 |
-1.152
|
-1.04
|
-1.329
|
-1.068
|
-1.137
|
-2.285
|
-2.159
|
-2.615
|
-2.153
|
-
|
-2.641
|
-2.457
|
-2.052
|
-1.903
|
-2
|
EBIT
1 |
-1.354
|
-1.074
|
-1.498
|
-1.57
|
-1.214
|
-1.92
|
-2.617
|
-3.156
|
-2.756
|
-3.485
|
-3.339
|
-3.202
|
-3.014
|
-2.121
|
-
|
Operating Margin
|
-290.97%
|
-91.7%
|
-411.63%
|
-270.58%
|
-67.56%
|
-176.07%
|
-501.56%
|
-1,061.02%
|
-1,113.3%
|
-2,429.86%
|
-1,217.15%
|
-550.48%
|
-331.21%
|
-303%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-1.127
|
-1.561
|
-1.435
|
-1.483
|
-2.969
|
-2.827
|
-3.995
|
-3.291
|
-3.945
|
-4.206
|
-4.219
|
-4.307
|
-4.187
|
-
|
Net income
1 |
-1.335
|
-0.9522
|
-1.561
|
-1.439
|
-1.483
|
-2.965
|
-2.827
|
-3.995
|
-3.291
|
-3.945
|
-4.206
|
-4.219
|
-4.307
|
-4.187
|
-
|
Net margin
|
-286.85%
|
-81.33%
|
-428.82%
|
-248.02%
|
-82.55%
|
-271.84%
|
-541.76%
|
-1,342.99%
|
-1,329.33%
|
-2,750.4%
|
-1,533.19%
|
-725.33%
|
-473.3%
|
-598.14%
|
-
|
EPS
2 |
-0.0400
|
-0.0300
|
-0.0500
|
-0.0400
|
-0.0500
|
-0.0900
|
-0.0900
|
-0.1200
|
-0.1000
|
-0.1200
|
-0.0950
|
-0.1050
|
-0.1300
|
-0.1000
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/23/21
|
4/28/22
|
5/25/22
|
8/15/22
|
11/28/22
|
4/5/23
|
5/24/23
|
8/24/23
|
11/29/23
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
16.8
|
17
|
-
|
99.8
|
128
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-4.191
x
|
-2.915
x
|
-
|
-11.01
x
|
5.601
x
|
-
|
Free Cash Flow
1 |
-
|
-7.29
|
-3.73
|
-
|
-18.1
|
-9.3
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
1.81
|
1.47
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
128.85%
|
54.59%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/10/21
|
4/28/22
|
4/5/23
|
4/30/24
|
-
|
-
|
-
|
Last Close Price
0.4087
USD Average target price
1.334
USD Spread / Average Target +226.44% Consensus |
1st Jan change
|
Capi.
|
---|
| +51.74% | 1.81B | | +11.47% | 1.63B | | -32.09% | 1.65B | | -14.08% | 1.65B | | +18.14% | 1.06B | | -7.84% | 752M | | -10.30% | 623M | | -44.95% | 517M | | -25.92% | 415M |
Electric Construction
|