Market Closed -
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5-day change | 1st Jan Change | ||
0.14 CAD | +16.67% | -.--% | -17.65% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 23.57 | 7.631 | 26.73 | 6.465 | 2.586 | 14.65 |
Enterprise Value (EV) 1 | 49.92 | 39.62 | 19.19 | 0.7871 | -1.977 | 11.07 |
P/E ratio | -0.21 x | -0.65 x | 0.77 x | -0.34 x | -2.32 x | -13.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.3 x | - | - | - | - | - |
EV / Revenue | 2.76 x | - | - | - | - | - |
EV / EBITDA | -2.08 x | -5.63 x | -5.55 x | -0.05 x | 1.69 x | -9.69 x |
EV / FCF | -3.7 x | -2.91 x | 3.44 x | -0.09 x | 2.68 x | -18.3 x |
FCF Yield | -27% | -34.4% | 29.1% | -1,100% | 37.3% | -5.48% |
Price to Book | -2.76 x | -0.33 x | 3.42 x | 1.14 x | 0.57 x | 4.24 x |
Nbr of stocks (in thousands) | 9,245 | 12,719 | 48,599 | 86,199 | 86,199 | 86,199 |
Reference price 2 | 2.550 | 0.6000 | 0.5500 | 0.0750 | 0.0300 | 0.1700 |
Announcement Date | 19-04-30 | 20-05-13 | 21-03-12 | 22-04-29 | 23-04-28 | 24-04-26 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 18.08 | - | - | - | - | - |
EBITDA 1 | -23.97 | -7.036 | -3.457 | -15.66 | -1.168 | -1.142 |
EBIT 1 | -30.83 | -9.283 | -3.472 | -15.66 | -1.169 | -1.144 |
Operating Margin | -170.51% | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -77.56 | -16.96 | 23.56 | -15.57 | -1.113 | -1.091 |
Net income 1 | -74.25 | -11.72 | 22 | -15.57 | -1.113 | -1.091 |
Net margin | -410.71% | - | - | - | - | - |
EPS 2 | -12.42 | -0.9216 | 0.7154 | -0.2195 | -0.0129 | -0.0127 |
Free Cash Flow 1 | -13.49 | -13.64 | 5.578 | -8.661 | -0.7367 | -0.6067 |
FCF margin | -74.6% | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | 25.35% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-30 | 20-05-13 | 21-03-12 | 22-04-29 | 23-04-28 | 24-04-26 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 26.3 | 32 | - | - | - | - |
Net Cash position 1 | - | - | 7.54 | 5.68 | 4.56 | 3.58 |
Leverage (Debt/EBITDA) | -1.099 x | -4.547 x | - | - | - | - |
Free Cash Flow 1 | -13.5 | -13.6 | 5.58 | -8.66 | -0.74 | -0.61 |
ROE (net income / shareholders' equity) | -16,969% | 96.9% | -305% | -231% | -21.8% | -27.3% |
ROA (Net income/ Total Assets) | -125% | -34.6% | -18.3% | -141% | -14.2% | -17.5% |
Assets 1 | 59.37 | 33.9 | -120.1 | 11.01 | 7.861 | 6.237 |
Book Value Per Share 2 | -0.9200 | -1.830 | 0.1600 | 0.0700 | 0.0500 | 0.0400 |
Cash Flow per Share 2 | 0.0900 | 0.0200 | 0.1600 | 0.0700 | 0.0500 | 0.0400 |
Capex 1 | 0.24 | - | - | 0 | - | 0 |
Capex / Sales | 1.34% | - | - | - | - | - |
Announcement Date | 19-04-30 | 20-05-13 | 21-03-12 | 22-04-29 | 23-04-28 | 24-04-26 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-17.65% | 8.77M | |
-16.07% | 139B | |
-6.85% | 116B | |
-2.84% | 70.8B | |
+4.22% | 49.5B | |
+15.88% | 48.35B | |
+35.06% | 39.91B | |
+18.34% | 25.13B | |
+35.83% | 21.61B | |
+58.89% | 17.7B |
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