Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.09 CAD | 0.00% | 0.00% | +28.57% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.448 | 6.688 | 5.295 | 6.269 | 3.653 | 2.328 |
Enterprise Value (EV) 1 | 4.943 | 6.196 | 4.165 | 6.013 | 3.511 | 1.714 |
P/E ratio | -5.67 x | -2.38 x | -3.01 x | -1.37 x | -4.74 x | -2.01 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -6.16 x | -3.22 x | -4 x | -2.25 x | -5.02 x | -3.08 x |
EV / FCF | -7.41 x | -3.76 x | -6.31 x | -3.32 x | -7.34 x | -3.2 x |
FCF Yield | -13.5% | -26.6% | -15.8% | -30.2% | -13.6% | -31.2% |
Price to Book | 2.07 x | 2.16 x | 1.43 x | 2.69 x | 1.57 x | 0.82 x |
Nbr of stocks (in thousands) | 3,302 | 5,350 | 8,145 | 12,538 | 14,611 | 25,869 |
Reference price 2 | 1.650 | 1.250 | 0.6500 | 0.5000 | 0.2500 | 0.0900 |
Announcement Date | 18-07-26 | 19-07-25 | 20-07-27 | 21-07-28 | 22-07-28 | 23-07-28 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.802 | -1.922 | -1.041 | -2.675 | -0.6989 | -0.5573 |
EBIT 1 | -0.8025 | -2.425 | -1.499 | -2.725 | -0.7075 | -0.7928 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.8147 | -2.441 | -1.242 | -3.605 | -0.7347 | -0.9885 |
Net income 1 | -0.8147 | -2.441 | -1.242 | -3.605 | -0.7347 | -0.9885 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.2911 | -0.5242 | -0.2162 | -0.3642 | -0.0527 | -0.0449 |
Free Cash Flow 1 | -0.6672 | -1.647 | -0.6595 | -1.813 | -0.4782 | -0.5357 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-07-26 | 19-07-25 | 20-07-27 | 21-07-28 | 22-07-28 | 23-07-28 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.5 | 0.49 | 1.13 | 0.26 | 0.14 | 0.61 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.67 | -1.65 | -0.66 | -1.81 | -0.48 | -0.54 |
ROE (net income / shareholders' equity) | -62.8% | -84.9% | -36.6% | -120% | -31.5% | -38.1% |
ROA (Net income/ Total Assets) | -34% | -48.8% | -26.1% | -53% | -17% | -16.6% |
Assets 1 | 2.399 | 5.002 | 4.765 | 6.801 | 4.318 | 5.964 |
Book Value Per Share 2 | 0.8000 | 0.5800 | 0.4500 | 0.1900 | 0.1600 | 0.1100 |
Cash Flow per Share 2 | 0.1500 | 0.0900 | 0.1400 | 0.0200 | 0.0100 | 0.0200 |
Capex 1 | 0.45 | 0.74 | 0.31 | 0.41 | 0.36 | 0.39 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-07-26 | 19-07-25 | 20-07-27 | 21-07-28 | 22-07-28 | 23-07-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+28.57% | 2.5M | |
+2.66% | 49B | |
+24.70% | 34.09B | |
-3.34% | 29.74B | |
+14.90% | 24.92B | |
+8.06% | 11.13B | |
+30.44% | 10.17B | |
+29.43% | 9.34B | |
-.--% | 8.57B | |
+5.19% | 8.36B |
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