Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.345 CAD | -1.43% | +25.45% | -46.09% |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 33.8 | 31.27 | 26.82 | - |
Enterprise Value (EV) 1 | 25.99 | 28.26 | 20.21 | -9.045 |
P/E ratio | -1.22 x | -1.14 x | -1.38 x | -2.3 x |
Yield | - | - | - | - |
Capitalization / Revenue | 4.44 x | 4.77 x | 2.44 x | 1.19 x |
EV / Revenue | 3.42 x | 4.31 x | 1.84 x | -0.4 x |
EV / EBITDA | -1.14 x | -1.41 x | -1.57 x | 1 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 33,802 | 48,853 | 77,748 | - |
Reference price 2 | 1.000 | 0.6400 | 0.3450 | 0.3450 |
Announcement Date | 23-03-27 | 24-03-27 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | 7.605 | 6.555 | 11 | 22.53 |
EBITDA 1 | - | -22.83 | -20.05 | -12.84 | -9.045 |
EBIT 1 | - | -26.91 | -22.62 | -15.19 | -11.38 |
Operating Margin | - | -353.84% | -345.03% | -138.05% | -50.5% |
Earnings before Tax (EBT) 1 | - | -27.65 | -23.61 | -15.19 | -11.38 |
Net income 1 | -16.2 | -27.65 | -23.61 | -15.19 | -11.38 |
Net margin | - | -363.63% | -360.22% | -138.05% | -50.5% |
EPS 2 | - | -0.8200 | -0.5600 | -0.2500 | -0.1500 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 22-04-04 | 23-03-27 | 24-03-27 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 1.897 | 1.876 | 1.314 | 1.601 | 1.899 | 2.138 | 0.9163 | 1.745 | 2.833 | 3.354 | 3.074 |
EBITDA 1 | - | -4.713 | -7.648 | -6.558 | -6.112 | -4.526 | -2.852 | -3.838 | -3.607 | -3.053 | -2.337 |
EBIT 1 | -7.234 | -6.381 | -9.009 | -7.165 | -6.767 | -5.461 | -3.223 | -4.475 | -4.319 | -3.82 | -2.578 |
Operating Margin | -381.34% | -340.09% | -685.51% | -447.38% | -356.33% | -255.44% | -351.77% | -256.45% | -152.45% | -113.89% | -83.86% |
Earnings before Tax (EBT) 1 | - | -5.341 | -16.58 | -7.068 | -6.909 | -5.447 | -4.188 | -4.475 | -4.319 | -3.82 | -2.578 |
Net income 1 | 23.84 | -5.341 | -16.58 | -7.068 | -6.909 | -5.447 | -4.188 | -4.475 | -4.319 | -3.82 | -2.578 |
Net margin | 1,256.75% | -284.66% | -1,261.99% | -441.32% | -363.81% | -254.76% | -457.09% | -256.45% | -152.45% | -113.89% | -83.86% |
EPS 2 | 0.7400 | -0.1600 | -0.4900 | -0.2000 | -0.1600 | -0.1300 | -0.0800 | -0.0800 | -0.0700 | -0.0600 | -0.0400 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 21-11-09 | 22-11-09 | 23-03-27 | 23-05-09 | 23-08-09 | 23-11-09 | 24-03-27 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | - | 7.81 | 3.01 | 6.62 | 35.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 22-04-04 | 23-03-27 | 24-03-27 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-46.09% | 19.63M | |
-13.71% | 2.2B | |
-19.26% | 346M | |
+32.95% | 86.91M |
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