End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.1 CAD | -4.76% | -9.09% | -33.33% |
Valuation
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 10.22 | 7.276 | 1.298 | 16.86 | 7.316 | 6.245 |
Enterprise Value (EV) 1 | 7.694 | 7.919 | 2.053 | 15.63 | 7.399 | 4.838 |
P/E ratio | -4.41 x | -1.63 x | -2.78 x | -6.93 x | -6.5 x | -8.18 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -5.57 x | -2.44 x | -4.94 x | -23.5 x | -13.9 x | - |
EV / FCF | -4.72 x | -2.68 x | -4.36 x | -28.8 x | -5.77 x | -5.43 x |
FCF Yield | -21.2% | -37.4% | -23% | -3.47% | -17.3% | -18.4% |
Price to Book | 1.67 x | 2.2 x | 0.43 x | 1.57 x | 0.74 x | 0.54 x |
Nbr of stocks (in thousands) | 2,271 | 2,646 | 2,885 | 14,662 | 15,401 | 31,224 |
Reference price 2 | 4.500 | 2.750 | 0.4500 | 1.150 | 0.4750 | 0.2000 |
Announcement Date | 18-11-19 | 19-11-26 | 20-11-27 | 21-11-29 | 22-11-28 | 23-11-28 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.382 | -3.241 | -0.4153 | -0.6648 | -0.5311 | - |
EBIT 1 | -1.382 | -3.29 | -0.4158 | -1.016 | -0.8824 | -0.4549 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.784 | -4.152 | -0.4463 | -0.9566 | -1.088 | -0.6178 |
Net income 1 | -1.624 | -4.158 | -0.4463 | -0.9566 | -1.088 | -0.6053 |
Net margin | - | - | - | - | - | - |
EPS 2 | -1.020 | -1.690 | -0.1617 | -0.1660 | -0.0731 | -0.0244 |
Free Cash Flow 1 | -1.63 | -2.96 | -0.4713 | -0.5421 | -1.282 | -0.8917 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-11-19 | 19-11-26 | 20-11-27 | 21-11-29 | 22-11-28 | 23-11-28 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.64 | 0.76 | - | 0.08 | - |
Net Cash position 1 | 2.53 | - | - | 1.23 | - | 1.41 |
Leverage (Debt/EBITDA) | - | -0.1983 x | -1.818 x | - | -0.1566 x | - |
Free Cash Flow 1 | -1.63 | -2.96 | -0.47 | -0.54 | -1.28 | -0.89 |
ROE (net income / shareholders' equity) | -48.3% | -87.8% | -14.1% | -13.9% | -10.5% | -5.62% |
ROA (Net income/ Total Assets) | -17.9% | -32% | -5.27% | -7.14% | -4.5% | -2.27% |
Assets 1 | 9.078 | 12.99 | 8.466 | 13.4 | 24.15 | 26.69 |
Book Value Per Share 2 | 2.690 | 1.250 | 1.050 | 0.7300 | 0.6400 | 0.3700 |
Cash Flow per Share 2 | 1.520 | 0.1600 | 0.1800 | 0.1500 | 0.0600 | 0.0400 |
Capex 1 | 1.63 | 0.46 | 0.09 | 0.08 | 0.54 | 0.57 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-11-19 | 19-11-26 | 20-11-27 | 21-11-29 | 22-11-28 | 23-11-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-33.33% | 2.38M | |
-2.49% | 46.54B | |
+16.32% | 31.8B | |
-7.14% | 28.38B | |
+10.68% | 23.86B | |
+6.67% | 11.01B | |
+22.36% | 9.54B | |
+26.93% | 9.1B | |
-.--% | 8.9B | |
+2.27% | 8.13B |
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