Market Closed -
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5-day change | 1st Jan Change | ||
0.04 CAD | +14.29% | +14.29% | -11.11% |
Valuation
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 14.99 | 4.951 | 7.341 | 10.73 | 30.98 | 22.06 |
Enterprise Value (EV) 1 | 10.28 | 4.605 | 6.506 | 9.674 | 26.16 | 20.55 |
P/E ratio | -6.38 x | -3.63 x | -6.05 x | -6.66 x | -44.5 x | -6.54 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -11.9 x | -3.78 x | -10.3 x | -10.2 x | -111 x | - |
EV / FCF | -8.68 x | -1.21 x | -16.4 x | -7.66 x | -15.5 x | -4.92 x |
FCF Yield | -11.5% | -82.6% | -6.09% | -13.1% | -6.44% | -20.3% |
Price to Book | 2.66 x | 1.04 x | 1.33 x | 1.59 x | 2.59 x | 2.06 x |
Nbr of stocks (in thousands) | 57,637 | 58,251 | 86,362 | 126,282 | 199,863 | 220,553 |
Reference price 2 | 0.2600 | 0.0850 | 0.0850 | 0.0850 | 0.1550 | 0.1000 |
Announcement Date | 18-05-30 | 19-05-30 | 20-05-27 | 21-05-28 | 22-05-30 | 23-05-29 |
Income Statement Evolution (Annual data)
Fiscal Period: Januar | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.8648 | -1.218 | -0.6309 | -0.9483 | -0.2366 | - |
EBIT 1 | -0.9556 | -1.309 | -0.7445 | -1.236 | -0.5248 | -0.9616 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.9052 | -1.362 | -0.8379 | -1.253 | -0.4979 | -3.304 |
Net income 1 | -0.9052 | -1.362 | -0.8379 | -1.253 | -0.4979 | -3.304 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0408 | -0.0234 | -0.0141 | -0.0128 | -0.003481 | -0.0153 |
Free Cash Flow 1 | -1.184 | -3.805 | -0.3965 | -1.263 | -1.684 | -4.173 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-05-30 | 19-05-30 | 20-05-27 | 21-05-28 | 22-05-30 | 23-05-29 |
Balance Sheet Analysis
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 4.7 | 0.35 | 0.83 | 1.06 | 4.82 | 1.51 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.18 | -3.8 | -0.4 | -1.26 | -1.68 | -4.17 |
ROE (net income / shareholders' equity) | -28.1% | -26.2% | -16.3% | -20.4% | -5.11% | -28.2% |
ROA (Net income/ Total Assets) | -17.3% | -15.3% | -8.79% | -12.4% | -3.31% | -5.01% |
Assets 1 | 5.231 | 8.93 | 9.535 | 10.1 | 15.03 | 65.93 |
Book Value Per Share 2 | 0.1000 | 0.0800 | 0.0600 | 0.0500 | 0.0600 | 0.0500 |
Cash Flow per Share 2 | 0.0800 | 0 | 0.0100 | 0.0100 | 0.0200 | 0 |
Capex 1 | 0.91 | 3.23 | 0.31 | 0.93 | 1.56 | 3.92 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-05-30 | 19-05-30 | 20-05-27 | 21-05-28 | 22-05-30 | 23-05-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.11% | 7.11M | |
-18.53% | 1.36B | |
+28.89% | 1.08B | |
+47.29% | 419M | |
+61.29% | 197M |
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