Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.68 CAD | 0.00% | 0.00% | +37.37% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 17.62 | 22.62 | 24.8 | 24.8 | 25.42 | 25.19 |
Enterprise Value (EV) 1 | 17.25 | 22.67 | 25.11 | 25.41 | 24.28 | 23.4 |
P/E ratio | -15.6 x | -82.2 x | 19 x | -26.6 x | -29.2 x | -24.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -111 x | 66.2 x | - | - | - | - |
EV / FCF | -355 x | -75.2 x | -77.3 x | -99 x | -21.8 x | -34.9 x |
FCF Yield | -0.28% | -1.33% | -1.29% | -1.01% | -4.59% | -2.87% |
Price to Book | 3.94 x | 5.3 x | 4.26 x | 5.03 x | 3.18 x | 3.53 x |
Nbr of stocks (in thousands) | 43,502 | 43,502 | 43,502 | 43,502 | 50,845 | 50,895 |
Reference price 2 | 0.4050 | 0.5200 | 0.5700 | 0.5700 | 0.5000 | 0.4950 |
Announcement Date | 19-04-30 | 20-04-29 | 21-04-12 | 22-04-08 | 23-03-28 | 24-03-26 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.1551 | 0.3423 | - | - | - | - |
EBIT 1 | -0.7263 | -0.2289 | -0.1814 | -0.2734 | -0.568 | -0.547 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.207 | -0.2751 | 1.508 | -0.9307 | -0.856 | -1.016 |
Net income 1 | -1.128 | -0.2751 | 1.508 | -0.9307 | -0.856 | -1.016 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0259 | -0.006323 | 0.0300 | -0.0214 | -0.0171 | -0.0200 |
Free Cash Flow 1 | -0.0486 | -0.3012 | -0.3246 | -0.2566 | -1.115 | -0.6711 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-30 | 20-04-29 | 21-04-12 | 22-04-08 | 23-03-28 | 24-03-26 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.05 | 0.31 | 0.62 | - | - |
Net Cash position 1 | 0.37 | - | - | - | 1.15 | 1.79 |
Leverage (Debt/EBITDA) | - | 0.1358 x | - | - | - | - |
Free Cash Flow 1 | -0.05 | -0.3 | -0.32 | -0.26 | -1.12 | -0.67 |
ROE (net income / shareholders' equity) | -22.6% | -6.3% | 29.9% | -17.3% | -13.3% | -13.4% |
ROA (Net income/ Total Assets) | -6.29% | -2.17% | -1.55% | -2.2% | -4.5% | -4.32% |
Assets 1 | 17.95 | 12.7 | -97.24 | 42.36 | 19.02 | 23.53 |
Book Value Per Share 2 | 0.1000 | 0.1000 | 0.1300 | 0.1100 | 0.1600 | 0.1400 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0 | 0.0200 | 0.0300 |
Capex 1 | 0.26 | 0.25 | 0.3 | 0.31 | 0.56 | 0.42 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-04-30 | 20-04-29 | 21-04-12 | 22-04-08 | 23-03-28 | 24-03-26 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+37.37% | 25.33M | |
-14.61% | 144B | |
-4.06% | 120B | |
+0.83% | 72.4B | |
+5.25% | 49.78B | |
+10.35% | 48.26B | |
+40.74% | 42.1B | |
+26.23% | 26.86B | |
+65.91% | 26.69B | |
+53.00% | 18.27B |
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