Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.2 CAD | 0.00% | 0.00% | -66.67% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 85.29 | 51.03 | 15.02 | 15.02 | - |
Enterprise Value (EV) 1 | 85.29 | 51.03 | 15.02 | 15.02 | 15.02 |
P/E ratio | - | - | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | 1.22 x | 0.56 x | 0.15 x | 0.14 x | 0.15 x |
EV / Revenue | 1.22 x | 0.56 x | 0.15 x | 0.14 x | 0.15 x |
EV / EBITDA | 8.55 x | 2.62 x | 1.04 x | 0.98 x | - |
EV / FCF | -11.1 x | - | 0.88 x | -0.33 x | - |
FCF Yield | -9.01% | - | 113% | -306% | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 76,481 | 78,629 | 102,892 | 102,892 | - |
Reference price 2 | 1.115 | 0.6490 | 0.1460 | 0.1460 | 0.1460 |
Announcement Date | 22-04-18 | 23-04-17 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | - | 70.05 | 90.36 | 98.3 | 107.5 | 103.1 |
EBITDA 1 | - | 9.976 | 19.49 | 14.48 | 15.39 | - |
EBIT 1 | - | - | - | 4.1 | 7.3 | - |
Operating Margin | - | - | - | 4.17% | 6.79% | - |
Earnings before Tax (EBT) 1 | - | - | - | -3.9 | 5.8 | - |
Net income 1 | -2.895 | - | - | -11.9 | -6.2 | - |
Net margin | - | - | - | -12.11% | -5.77% | - |
EPS | -0.0700 | - | - | - | - | - |
Free Cash Flow 1 | - | -7.687 | - | 17 | -46 | - |
FCF margin | - | -10.97% | - | 17.29% | -42.79% | - |
FCF Conversion (EBITDA) | - | - | - | 117.36% | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 20-12-02 | 22-04-18 | 23-04-17 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
---|---|---|---|---|---|---|
Net sales | - | 17.93 | 24.82 | 21.15 | - | - |
EBITDA 1 | - | 2.555 | 8.127 | 4.818 | 0.03 | 4.106 |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | -1.765 | - | - | - | - | - |
Net margin | - | - | - | - | - | - |
EPS | -0.0200 | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 21-08-30 | 21-11-25 | 23-04-17 | 23-08-23 | 23-11-29 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | -7.69 | - | 17 | -46 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share 2 | - | 0.0900 | - | 0.2200 | 0.0900 | 0.0700 |
Capex 1 | - | 14.3 | - | 12 | 60 | 130 |
Capex / Sales | - | 20.42% | - | 12.21% | 55.81% | 126.09% |
Announcement Date | 20-12-02 | 22-04-18 | 23-04-17 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-66.67% | 15.11M | |
+5.03% | 49.37B | |
+27.09% | 34.29B | |
+1.21% | 30.74B | |
+17.91% | 25.33B | |
+7.62% | 11.46B | |
+34.99% | 10.28B | |
+36.16% | 9.63B | |
-.--% | 8.72B | |
+9.57% | 8.52B |
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