Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.165 CAD | -2.94% | -2.94% | +17.86% |
Valuation
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 56.61 | 27.75 | 11.43 | 12.24 | 10.88 | 10.88 |
Enterprise Value (EV) 1 | 64.35 | 35.75 | 19.43 | 20.24 | 18.88 | 18.88 |
P/E ratio | -237 x | -313 x | 10.8 x | -21.2 x | -19.2 x | -19.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 67 x | 37.9 x | 6.86 x | - | - | - |
EV / Revenue | 76.2 x | 48.8 x | 11.7 x | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 135 x | 110 x | 12.8 x | 138 x | 111 x | 99.4 x |
FCF Yield | 0.74% | 0.91% | 7.82% | 0.73% | 0.9% | 1.01% |
Price to Book | -75.5 x | -33.1 x | 53 x | -33.7 x | -11.7 x | -7.28 x |
Nbr of stocks (in thousands) | 53,917 | 54,417 | 54,417 | 54,417 | 54,417 | 54,417 |
Reference price 2 | 1.050 | 0.5100 | 0.2100 | 0.2250 | 0.2000 | 0.2000 |
Announcement Date | 18-09-28 | 19-09-30 | 20-09-28 | 21-09-28 | 22-09-28 | 23-09-28 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.8445 | 0.7324 | 1.667 | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 0.2776 | 0.6477 | 1.555 | -0.0537 | -0.0301 | -0.0303 |
Operating Margin | 32.87% | 88.44% | 93.28% | - | - | - |
Earnings before Tax (EBT) 1 | -0.2391 | -0.0885 | 1.054 | -0.5786 | -0.5663 | -0.5664 |
Net income 1 | -0.2391 | -0.0885 | 1.054 | -0.5786 | -0.5663 | -0.5664 |
Net margin | -28.31% | -12.09% | 63.21% | - | - | - |
EPS 2 | -0.004433 | -0.001627 | 0.0194 | -0.0106 | -0.0104 | -0.0104 |
Free Cash Flow 1 | 0.4765 | 0.3254 | 1.519 | 0.1468 | 0.1695 | 0.1899 |
FCF margin | 56.43% | 44.43% | 91.1% | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | 144.13% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-09-28 | 19-09-30 | 20-09-28 | 21-09-28 | 22-09-28 | 23-09-28 |
Balance Sheet Analysis
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 7.73 | 8 | 8 | 8 | 8 | 8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.48 | 0.33 | 1.52 | 0.15 | 0.17 | 0.19 |
ROE (net income / shareholders' equity) | 23% | 11.1% | -338% | 783% | 87.6% | 46.7% |
ROA (Net income/ Total Assets) | 0.26% | 0.62% | 1.48% | -0.05% | -0.03% | -0.03% |
Assets 1 | -90.24 | -14.36 | 71.05 | 1,128 | 1,973 | 1,960 |
Book Value Per Share 2 | -0.0100 | -0.0200 | 0 | -0.0100 | -0.0200 | -0.0300 |
Cash Flow per Share 2 | 0 | - | - | 0 | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-09-28 | 19-09-30 | 20-09-28 | 21-09-28 | 22-09-28 | 23-09-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+17.86% | 6.59M | |
-.--% | 5.4B | |
-15.38% | 157M | |
-10.39% | 116M | |
-39.57% | 106M |
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