Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.295 CAD | -.--% | -.--% | +18.00% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 1,187 | 279.5 | 48.57 | 48.57 | - |
Enterprise Value (EV) 1 | 1,309 | 279.5 | 97.12 | 48.97 | 61.57 |
P/E ratio | -54.6 x | -5.23 x | -0.12 x | -0.52 x | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | 7.73 x | 1.72 x | 0.33 x | 0.31 x | 0.29 x |
EV / Revenue | 8.52 x | 1.72 x | 0.66 x | 0.31 x | 0.37 x |
EV / EBITDA | 260 x | -12.7 x | -2.14 x | -21 x | 64.8 x |
EV / FCF | -10.3 x | - | -0.76 x | -8.16 x | -8.8 x |
FCF Yield | -9.75% | - | -132% | -12.3% | -11.4% |
Price to Book | 3.53 x | - | 0.18 x | 0.4 x | - |
Nbr of stocks (in thousands) | 58,749 | 64,410 | 164,652 | 164,652 | - |
Reference price 2 | 20.20 | 4.340 | 0.2950 | 0.2950 | 0.2950 |
Announcement Date | 22-03-28 | 23-04-10 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | - | 153.6 | 162.9 | 147.9 | 159 | 167.2 |
EBITDA 1 | - | 5.035 | -21.98 | -45.4 | -2.333 | 0.95 |
EBIT 1 | - | -8.146 | -32.4 | -60.95 | -13.65 | 3 |
Operating Margin | - | -5.3% | -19.89% | -41.21% | -8.58% | 1.79% |
Earnings before Tax (EBT) 1 | - | -6.316 | -60.19 | -181.7 | -21.65 | -2 |
Net income 1 | -22.69 | -11.21 | -64.28 | -168 | -22.55 | -8 |
Net margin | - | -7.3% | -39.46% | -113.56% | -14.18% | -4.78% |
EPS 2 | -4.110 | -0.3700 | -0.8300 | -2.550 | -0.5700 | - |
Free Cash Flow 1 | - | -127.5 | - | -128 | -6 | -7 |
FCF margin | - | -83.05% | - | -86.54% | -3.77% | -4.19% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 21-06-07 | 22-03-28 | 23-04-10 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q2 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 32.13 | 33.8 | 50.22 | 39.97 | 42.18 | 44.45 | 40.6 | 36.61 | 42.5 | 33.95 | 34.83 | 39.5 | 41.5 | 46 | 49.5 |
EBITDA 1 | -0.187 | 1.185 | -0.022 | 1.146 | -3.304 | -1 | -15.39 | 0.498 | -19.37 | -11.33 | -10.43 | 4.4 | -1.85 | 0.7 | 2.35 |
EBIT 1 | - | -3.923 | -2.621 | -0.607 | -4.785 | -2.46 | -21.1 | -13.75 | -22.4 | -13.33 | -13.7 | -5 | -4.8 | -2.75 | -1.15 |
Operating Margin | - | -11.61% | -5.22% | -1.52% | -11.34% | -5.53% | -51.97% | -37.56% | -52.7% | -39.25% | -39.33% | -12.66% | -11.57% | -5.98% | -2.32% |
Earnings before Tax (EBT) 1 | - | -1.424 | -4.022 | -9.632 | -19.33 | 1.615 | -29.31 | -10.45 | -125.2 | -32.47 | -15.15 | -2.15 | -8.9 | -6.4 | -4.75 |
Net income 1 | - | 0.163 | -8.257 | -13.3 | -13.55 | -0.722 | -37.73 | -10.2 | -114.2 | -31.97 | -13.8 | -1.95 | -8.8 | -6.4 | -4.9 |
Net margin | - | 0.48% | -16.44% | -33.28% | -32.11% | -1.62% | -92.94% | -27.87% | -268.58% | -94.16% | -39.62% | -4.94% | -21.2% | -13.91% | -9.9% |
EPS 2 | - | - | -0.1600 | -0.1000 | -0.1100 | -0.0100 | -0.5600 | -0.1400 | -1.780 | -0.4800 | -0.2100 | -0.0550 | -0.1600 | -0.0750 | -0.0600 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 21-08-12 | 21-11-11 | 22-03-28 | 22-05-12 | 22-08-16 | 22-11-10 | 23-04-10 | 23-05-11 | 23-08-14 | 23-11-14 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 122 | - | 48.6 | 0.4 | 13 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 24.24 x | - | -1.069 x | -0.1714 x | 13.68 x |
Free Cash Flow 1 | - | -128 | - | -128 | -6 | -7 |
ROE (net income / shareholders' equity) | - | -3.31% | - | -157% | -17.3% | - |
ROA (Net income/ Total Assets) | - | -1.32% | - | -54.1% | -6.6% | - |
Assets 1 | - | 846.7 | - | 310.4 | 341.7 | - |
Book Value Per Share 2 | - | 5.730 | - | 1.610 | 0.7400 | - |
Cash Flow per Share | - | 0.0500 | - | - | - | - |
Capex 1 | - | 77.6 | - | 72.8 | 3.5 | 2 |
Capex / Sales | - | 50.56% | - | 49.19% | 2.2% | 1.2% |
Announcement Date | 21-06-07 | 22-03-28 | 23-04-10 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+18.00% | 35.5M | |
+16.09% | 83.38B | |
+12.47% | 58.42B | |
+16.57% | 23.67B | |
+18.82% | 11.18B | |
+24.45% | 11.11B | |
-7.97% | 6.29B | |
+27.47% | 4.92B | |
+13.71% | 4.61B | |
-5.29% | 3B |
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- Financials Anaergia Inc.