Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.005 CAD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 86.57 | 95.73 | 21.1 | 9.253 | 37.83 | 22.92 |
Enterprise Value (EV) 1 | 91.35 | 115.9 | 41.55 | 25.42 | 51.73 | 38.72 |
P/E ratio | -21.6 x | -18.7 x | -1.41 x | -0.11 x | -1.42 x | -2.06 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.33 x | 1.7 x | 0.31 x | 0.23 x | 1.6 x | 1.58 x |
EV / Revenue | 2.46 x | 2.06 x | 0.62 x | 0.62 x | 2.18 x | 2.67 x |
EV / EBITDA | 2,687 x | -68.2 x | -5.99 x | -2.64 x | -6.07 x | -9.34 x |
EV / FCF | -28.7 x | -9.81 x | 14.8 x | -6.31 x | -8.81 x | -7.6 x |
FCF Yield | -3.49% | -10.2% | 6.75% | -15.9% | -11.4% | -13.2% |
Price to Book | 2.86 x | 1.83 x | 0.66 x | 1.15 x | -20.5 x | -2.82 x |
Nbr of stocks (in thousands) | 51,841 | 72,520 | 75,359 | 231,333 | 445,075 | 509,392 |
Reference price 2 | 1.670 | 1.320 | 0.2800 | 0.0400 | 0.0850 | 0.0450 |
Announcement Date | 17-06-21 | 18-06-21 | 19-07-29 | 20-10-15 | 21-07-21 | 22-07-15 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 37.09 | 56.3 | 67.44 | 41.07 | 23.69 | 14.48 |
EBITDA 1 | 0.034 | -1.699 | -6.937 | -9.642 | -8.519 | -4.147 |
EBIT 1 | -1.21 | -3.72 | -9.441 | -11.46 | -9.467 | -4.535 |
Operating Margin | -3.26% | -6.61% | -14% | -27.9% | -39.96% | -31.32% |
Earnings before Tax (EBT) 1 | -3.03 | -4.726 | -15.46 | -37.86 | -20.74 | -10.23 |
Net income 1 | -3.257 | -4.443 | -14.68 | -33.7 | -20.78 | -10.22 |
Net margin | -8.78% | -7.89% | -21.76% | -82.06% | -87.71% | -70.58% |
EPS 2 | -0.0774 | -0.0707 | -0.1979 | -0.3589 | -0.0598 | -0.0218 |
Free Cash Flow 1 | -3.186 | -11.82 | 2.805 | -4.032 | -5.872 | -5.097 |
FCF margin | -8.59% | -20.99% | 4.16% | -9.82% | -24.79% | -35.2% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 17-06-21 | 18-06-21 | 19-07-29 | 20-10-15 | 21-07-21 | 22-07-15 |
Balance Sheet Analysis
Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 4.78 | 20.2 | 20.5 | 16.2 | 13.9 | 15.8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 140.5 x | -11.88 x | -2.948 x | -1.677 x | -1.631 x | -3.81 x |
Free Cash Flow 1 | -3.19 | -11.8 | 2.81 | -4.03 | -5.87 | -5.1 |
ROE (net income / shareholders' equity) | -11.8% | -10.5% | -38.4% | -170% | -668% | 205% |
ROA (Net income/ Total Assets) | -1.9% | -3.41% | -8.23% | -14.9% | -22.1% | -16.2% |
Assets 1 | 171.4 | 130.3 | 178.4 | 225.9 | 93.97 | 62.98 |
Book Value Per Share 2 | 0.5800 | 0.7200 | 0.4300 | 0.0300 | -0 | -0.0200 |
Cash Flow per Share | - | - | - | - | 0.0100 | 0 |
Capex 1 | 0.22 | 0.83 | 0.61 | 0.11 | 0 | 0.05 |
Capex / Sales | 0.6% | 1.47% | 0.9% | 0.27% | 0.02% | 0.37% |
Announcement Date | 17-06-21 | 18-06-21 | 19-07-29 | 20-10-15 | 21-07-21 | 22-07-15 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 1.86M | |
-2.39% | 275B | |
-1.70% | 95.5B | |
-2.00% | 44.01B | |
+9.84% | 41.41B | |
+1.40% | 41.13B | |
+8.54% | 39.91B | |
-12.79% | 31.14B | |
-4.77% | 29.23B | |
+14.15% | 25.26B |
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