Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1.25 CAD | +0.81% | -0.79% | +69.86% |
Valuation
Fiscal Period: May | 2024 | 2025 | 2026 |
---|---|---|---|
Capitalization 1 | 259.1 | - | - |
Enterprise Value (EV) 2 | 211.5 | 168.8 | 513.4 |
P/E ratio | - | - | - |
Yield | - | - | - |
Capitalization / Revenue | 581 x | 581 x | 619 x |
EV / Revenue | 474 x | 379 x | 1,226 x |
EV / EBITDA | -39.4 x | -16.4 x | -43.6 x |
EV / FCF | -13.3 x | -1.83 x | -1.49 x |
FCF Yield | -7.54% | -54.8% | -67.1% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 208,945 | - | - |
Reference price 3 | 0.9049 | 0.9049 | 0.9049 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 0.3461 | 0.3156 | 0.4459 | 0.4459 | 0.4188 |
EBITDA 1 | - | -2.167 | - | -5.371 | -10.31 | -11.78 |
EBIT 1 | - | -2.219 | -4.092 | -3.358 | -4.52 | -6.968 |
Operating Margin | - | -641.11% | -1,296.69% | -753.23% | -1,013.64% | -1,663.67% |
Earnings before Tax (EBT) 1 | - | - | -4.426 | -2.6 | -2.4 | - |
Net income 1 | -12.92 | - | -4.426 | -4.75 | -7.7 | -13.1 |
Net margin | - | - | -1,402.64% | -1,065.31% | -1,726.92% | -3,127.84% |
EPS | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | -15.95 | -92.46 | -344.6 |
FCF margin | - | - | - | -3,576.5% | -20,735.66% | -82,268.78% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 21-09-28 | 22-09-26 | 23-09-27 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: May | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 0.0821 | 0.0881 | 0.0664 | 0.079 | 0.0991 | 0.1194 | 0.144 | 0.1 |
EBITDA | - | - | - | - | - | - | - | - |
EBIT 1 | - | -1.196 | -1.262 | -0.9918 | -0.7082 | -0.6107 | -0.8638 | -0.6 |
Operating Margin | - | -1,358.15% | -1,900.75% | -1,255.25% | -714.42% | -511.63% | -599.98% | -600% |
Earnings before Tax (EBT) 1 | - | -1.437 | -1.325 | -1.03 | -0.7167 | -0.6246 | -0.754 | -0.6 |
Net income 1 | -0.6348 | -1.437 | -1.325 | -1.03 | -0.7167 | -0.6246 | -0.754 | -0.6 |
Net margin | -773.2% | -1,631.65% | -1,995.29% | -1,303.2% | -723.03% | -523.27% | -523.7% | -600% |
EPS | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 22-10-31 | 23-01-25 | 23-04-25 | 23-09-27 | 23-10-27 | 24-01-25 | 24-04-30 | - |
Balance Sheet Analysis
Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 254 |
Net Cash position 1 | - | - | - | 47.6 | 90.2 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -21.58 x |
Free Cash Flow 1 | - | - | - | -15.9 | -92.5 | -345 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share 2 | - | - | - | - | -0.0100 | -0.0600 |
Capex 1 | - | - | - | 14.4 | 89.9 | 201 |
Capex / Sales | - | - | - | 3,240.28% | 20,154.06% | 47,884.72% |
Announcement Date | 21-09-28 | 22-09-26 | 23-09-27 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+69.86% | 189M | |
-1.70% | 47.34B | |
+18.20% | 32.43B | |
-6.64% | 29.03B | |
+10.25% | 23.99B | |
+4.98% | 10.95B | |
+23.01% | 9.66B | |
-.--% | 8.62B | |
+12.09% | 8.04B | |
+0.58% | 7.99B |
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