Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.4 CAD | +1.27% | +1.27% | -16.67% |
Valuation
Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 50.89 | 164.4 | 178.3 | 97.99 | 107.9 | 113.5 | - | - |
Enterprise Value (EV) 1 | 50.89 | 164.4 | 178.3 | 97.99 | 107.9 | 113.5 | 113.5 | 113.5 |
P/E ratio | - | - | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | 568 x | 757 x | 0.2 x |
EV / Revenue | - | - | - | - | - | 568 x | 757 x | 0.2 x |
EV / EBITDA | -2.16 x | -10.9 x | -2.33 x | -2.59 x | -3.71 x | -5.48 x | -14.4 x | 0.41 x |
EV / FCF | -2.34 x | -9.98 x | - | - | -3.4 x | 0.71 x | -0.85 x | -0.16 x |
FCF Yield | -42.8% | -10% | - | - | -29.4% | 141% | -118% | -611% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 62,061 | 114,939 | 198,135 | 199,987 | 227,102 | 283,781 | - | - |
Reference price 2 | 0.8200 | 1.430 | 0.9000 | 0.4900 | 0.4750 | 0.4000 | 0.4000 | 0.4000 |
Announcement Date | 10/17/19 | 10/15/20 | 10/14/21 | 10/27/22 | 10/26/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | 0.2 | 0.15 | 564.6 |
EBITDA 1 | -23.56 | -15.04 | -76.6 | -37.87 | -29.06 | -20.7 | -7.9 | 274.9 |
EBIT 1 | -23.77 | -19.96 | -82.44 | -44.02 | -35.27 | -28.9 | -7.9 | - |
Operating Margin | - | - | - | - | - | -14,450% | -5,266.67% | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | -21.78 | -16.47 | - | - | -31.7 | 160 | -134 | -693 |
FCF margin | - | - | - | - | - | 80,000% | -89,333.33% | -122.74% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 10/17/19 | 10/15/20 | 10/14/21 | 10/27/22 | 10/26/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: July | 2023 Q3 | 2023 Q4 |
---|---|---|
Net sales 1 | - | - |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income | -17.31 | - |
Net margin | - | - |
EPS | -0.0800 | - |
Dividend per Share | - | - |
Announcement Date | 6/8/23 | 10/26/23 |
Balance Sheet Analysis
Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | -21.8 | -16.5 | - | - | -31.7 | 160 | -134 | -693 |
ROE (net income / shareholders' equity) | - | - | - | - | -23.3% | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | -0.3900 | -0.1800 | -0.3700 | -0.2100 | -0.1400 | -0.0400 | -0.0100 | 0.4500 |
Capex 1 | - | 2.07 | - | 0.87 | - | 37 | 129 | 693 |
Capex / Sales | - | - | - | - | - | 18,500% | 86,000% | 122.74% |
Announcement Date | 10/17/19 | 10/15/20 | 10/14/21 | 10/27/22 | 10/26/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-16.67% | 83.2M | |
-11.70% | 150B | |
-6.26% | 119B | |
+1.83% | 74.34B | |
+11.36% | 47.91B | |
-7.31% | 45.45B | |
+27.55% | 38.79B | |
+116.04% | 34.78B | |
+26.57% | 26.97B | |
+74.05% | 20.02B |
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