Market Closed -
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5-day change | 1st Jan Change | ||
0.04 CAD | +33.33% | +14.29% | -42.86% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 26.48 | 11.32 | 17.32 | 8.94 | 5.722 | 5.007 |
Enterprise Value (EV) 1 | 27.1 | 11.76 | 19.19 | 10.14 | 8.581 | 9.758 |
P/E ratio | -12.4 x | -36.7 x | -8.33 x | -3.9 x | -3.56 x | -2.84 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 21.6 x | 7.01 x | 13.1 x | 5.22 x | 3.07 x | 2 x |
EV / Revenue | 22.1 x | 7.28 x | 14.5 x | 5.92 x | 4.6 x | 3.91 x |
EV / EBITDA | -14.5 x | -8.41 x | -12.7 x | -5.81 x | -6.1 x | -11.1 x |
EV / FCF | -33.9 x | -19.8 x | -30.4 x | -9.76 x | -6.34 x | -8.06 x |
FCF Yield | -2.95% | -5.04% | -3.29% | -10.2% | -15.8% | -12.4% |
Price to Book | -27.8 x | -14.9 x | -7.15 x | -4.78 x | -1.66 x | -0.97 x |
Nbr of stocks (in thousands) | 67,910 | 68,634 | 69,279 | 71,523 | 71,523 | 71,523 |
Reference price 2 | 0.3900 | 0.1650 | 0.2500 | 0.1250 | 0.0800 | 0.0700 |
Announcement Date | 19-04-25 | 20-04-22 | 21-04-20 | 22-04-26 | 23-05-01 | 24-04-29 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.225 | 1.616 | 1.319 | 1.713 | 1.864 | 2.498 |
EBITDA 1 | -1.869 | -1.399 | -1.509 | -1.747 | -1.407 | -0.8797 |
EBIT 1 | -1.87 | -1.4 | -1.511 | -1.749 | -1.424 | -0.881 |
Operating Margin | -152.65% | -86.63% | -114.56% | -102.1% | -76.39% | -35.27% |
Earnings before Tax (EBT) 1 | -2.111 | -0.313 | -1.877 | -2.27 | -1.608 | -1.766 |
Net income 1 | -2.073 | -0.306 | -1.877 | -2.27 | -1.608 | -1.766 |
Net margin | -169.22% | -18.94% | -142.3% | -132.52% | -86.27% | -70.7% |
EPS 2 | -0.0314 | -0.004496 | -0.0300 | -0.0320 | -0.0225 | -0.0247 |
Free Cash Flow 1 | -0.7982 | -0.5928 | -0.6305 | -1.039 | -1.354 | -1.21 |
FCF margin | -65.16% | -36.68% | -47.8% | -60.68% | -72.65% | -48.45% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-25 | 20-04-22 | 21-04-20 | 22-04-26 | 23-05-01 | 24-04-29 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.61 | 0.44 | 1.87 | 1.2 | 2.86 | 4.75 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.3285 x | -0.3145 x | -1.238 x | -0.6892 x | -2.032 x | -5.401 x |
Free Cash Flow 1 | -0.8 | -0.59 | -0.63 | -1.04 | -1.35 | -1.21 |
ROE (net income / shareholders' equity) | 548% | 35.7% | 118% | 106% | 60.5% | 41.1% |
ROA (Net income/ Total Assets) | -76.5% | -38.1% | -64.5% | -61.9% | -41.8% | -42.6% |
Assets 1 | 2.708 | 0.8024 | 2.912 | 3.667 | 3.848 | 4.144 |
Book Value Per Share 2 | -0.0100 | -0.0100 | -0.0300 | -0.0300 | -0.0500 | -0.0700 |
Cash Flow per Share 2 | 0.0400 | 0.0300 | 0.0100 | 0.0300 | 0.0200 | 0.0100 |
Capex 1 | 0 | 0 | - | - | - | - |
Capex / Sales | 0.24% | 0.06% | - | - | - | - |
Announcement Date | 19-04-25 | 20-04-22 | 21-04-20 | 22-04-26 | 23-05-01 | 24-04-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-42.86% | 2.09M | |
+10.66% | 321B | |
+26.23% | 220B | |
+3.30% | 150B | |
+13.73% | 57.95B | |
+14.14% | 32.83B | |
+3.00% | 30.44B | |
+31.06% | 21.13B | |
+86.90% | 20.94B | |
+2.17% | 14.97B |
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