Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.3 CAD | 0.00% | -3.70% | -2.99% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 139.7 | 221.4 | 268.1 | 192.3 | 223.4 | 222.3 |
Enterprise Value (EV) 1 | 139.7 | 221.4 | 268.1 | 192.3 | 223.4 | 222.3 |
P/E ratio | - | - | -19.1 x | -6.35 x | -8.38 x | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -12.6 x | -11 x | -15.6 x | -5.93 x | -7.33 x | -12.3 x |
EV / FCF | -15,595,634 x | -15,104,248 x | -20,664,293 x | - | - | - |
FCF Yield | -0% | -0% | -0% | - | - | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 121,510 | 130,220 | 140,353 | 151,413 | 166,709 | 170,966 |
Reference price 2 | 1.150 | 1.700 | 1.910 | 1.270 | 1.340 | 1.300 |
Announcement Date | 20-04-14 | 21-04-08 | 22-04-08 | 23-03-22 | 24-04-01 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - |
EBITDA 1 | -11.05 | -20.08 | -17.17 | -32.45 | -30.47 | -18 |
EBIT 1 | - | - | -17.34 | -32.64 | -30.66 | -18 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | - | - | -29.92 | -25.4 | -8 |
Net income 1 | - | - | -12.77 | -29.92 | -25.4 | -18 |
Net margin | - | - | - | - | - | - |
EPS | - | - | -0.1000 | -0.2000 | -0.1600 | - |
Free Cash Flow | -8.96 | -14.66 | -12.97 | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 20-04-14 | 21-04-08 | 22-04-08 | 23-03-22 | 24-04-01 | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 |
---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | - | - | - | - | - |
Net margin | - | - | - | - | - |
EPS | -0.0400 | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 22-04-08 | 22-11-30 | 23-03-22 | 23-05-15 | 23-08-14 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | -8.96 | -14.7 | -13 | - | - | - |
ROE (net income / shareholders' equity) | - | -44.5% | -40.9% | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share 2 | -0.0800 | -0.1200 | -0.1000 | - | - | -0.1000 |
Capex | 0 | 0.15 | 0.03 | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 20-04-14 | 21-04-08 | 22-04-08 | 23-03-22 | 24-04-01 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-2.99% | 161M | |
-0.97% | 46.88B | |
+19.67% | 32.23B | |
-6.02% | 28.38B | |
+12.39% | 24.15B | |
+1.14% | 10.47B | |
+24.67% | 9.34B | |
+28.30% | 9.21B | |
-.--% | 8.88B | |
+1.05% | 8.06B |
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