Market Closed -
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5-day change | 1st Jan Change | ||
0.02 CAD | 0.00% | 0.00% | +33.33% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 56.89 | 8.067 | 4.522 | 37.45 | 60.63 | 30.77 |
Enterprise Value (EV) 1 | 54.55 | 7.853 | 4.852 | 36 | 42.9 | 25.88 |
P/E ratio | -4.89 x | -0.41 x | -1.61 x | -7.11 x | 5.54 x | -1.68 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 250 x | 3.62 x | 1.33 x | 3.03 x | 1.24 x | 1.01 x |
EV / Revenue | 239 x | 3.52 x | 1.43 x | 2.91 x | 0.87 x | 0.85 x |
EV / EBITDA | -15.9 x | -2.3 x | -1.98 x | -10.1 x | 3.44 x | 156 x |
EV / FCF | -26.5 x | 6.12 x | -4.01 x | 33.5 x | 4.35 x | -12.7 x |
FCF Yield | -3.78% | 16.3% | -24.9% | 2.99% | 23% | -7.87% |
Price to Book | 6.38 x | 1.85 x | 1.61 x | 11.6 x | 1.69 x | 1.35 x |
Nbr of stocks (in thousands) | 162,553 | 201,674 | 226,082 | 267,507 | 391,166 | 410,275 |
Reference price 2 | 0.3500 | 0.0400 | 0.0200 | 0.1400 | 0.1550 | 0.0750 |
Announcement Date | 18-04-30 | 19-04-30 | 20-04-29 | 21-04-30 | 22-05-02 | 23-05-01 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 0.228 | 2.23 | 3.401 | 12.38 | 49.03 | 30.49 |
EBITDA 1 | -3.425 | -3.414 | -2.45 | -3.55 | 12.47 | 0.1661 |
EBIT 1 | -3.509 | -6.249 | -3.216 | -4.28 | 11 | -2.401 |
Operating Margin | -1,538.95% | -280.21% | -94.56% | -34.57% | 22.44% | -7.87% |
Earnings before Tax (EBT) 1 | -5.339 | -20.05 | -3.061 | -4.404 | 11.77 | -16.27 |
Net income 1 | -5.319 | -19.4 | -2.783 | -5.006 | 9.09 | -17.26 |
Net margin | -2,332.85% | -869.81% | -81.83% | -40.44% | 18.54% | -56.61% |
EPS 2 | -0.0716 | -0.0973 | -0.0124 | -0.0197 | 0.0280 | -0.0446 |
Free Cash Flow 1 | -2.06 | 1.282 | -1.209 | 1.076 | 9.863 | -2.038 |
FCF margin | -903.51% | 57.5% | -35.55% | 8.69% | 20.12% | -6.68% |
FCF Conversion (EBITDA) | - | - | - | - | 79.1% | - |
FCF Conversion (Net income) | - | - | - | - | 108.5% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-04-30 | 19-04-30 | 20-04-29 | 21-04-30 | 22-05-02 | 23-05-01 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.33 | - | - | - |
Net Cash position 1 | 2.34 | 0.21 | - | 1.45 | 17.7 | 4.89 |
Leverage (Debt/EBITDA) | - | - | -0.1348 x | - | - | - |
Free Cash Flow 1 | -2.06 | 1.28 | -1.21 | 1.08 | 9.86 | -2.04 |
ROE (net income / shareholders' equity) | -114% | -290% | -76.5% | -163% | 50.9% | -62.5% |
ROA (Net income/ Total Assets) | -36.3% | -37.3% | -23.3% | -29.9% | 26.1% | -3.82% |
Assets 1 | 14.67 | 52.02 | 11.93 | 16.76 | 34.8 | 452.2 |
Book Value Per Share 2 | 0.0500 | 0.0200 | 0.0100 | 0.0100 | 0.0900 | 0.0600 |
Cash Flow per Share 2 | 0.0200 | 0 | 0 | 0.0100 | 0.0400 | 0.0200 |
Capex 1 | 0.04 | 0.84 | 0.05 | 0.02 | 0.03 | 2.03 |
Capex / Sales | 18.27% | 37.59% | 1.47% | 0.13% | 0.06% | 6.66% |
Announcement Date | 18-04-30 | 19-04-30 | 20-04-29 | 21-04-30 | 22-05-02 | 23-05-01 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+33.33% | 6.69M | |
+9.84% | 318B | |
+22.40% | 213B | |
+1.44% | 147B | |
+10.74% | 56.34B | |
+3.40% | 30.56B | |
+2.49% | 29.48B | |
+93.63% | 21.69B | |
+23.98% | 20.19B | |
+0.90% | 14.83B |
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