Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.025 CAD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2022 |
---|---|
Capitalization 1 | 9.876 |
Enterprise Value (EV) 1 | 8.684 |
P/E ratio | -1.48 x |
Yield | - |
Capitalization / Revenue | 2.33 x |
EV / Revenue | 2.05 x |
EV / EBITDA | - |
EV / FCF | -3,600,969 x |
FCF Yield | -0% |
Price to Book | 6.23 x |
Nbr of stocks (in thousands) | 68,464 |
Reference price 2 | 0.1443 |
Announcement Date | 23-05-01 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net sales 1 | 8.431 | 6.158 | 5.841 | 4.244 |
EBITDA 1 | 1.834 | 1.152 | 0.079 | - |
EBIT 1 | 1.828 | 1.146 | 0.0724 | -6.875 |
Operating Margin | 21.69% | 18.61% | 1.24% | -162.02% |
Earnings before Tax (EBT) 1 | 1.864 | 0.4727 | -8.874 | -6.615 |
Net income 1 | 1.821 | 0.3858 | -9.017 | -6.674 |
Net margin | 21.6% | 6.26% | -154.38% | -157.26% |
EPS | - | 38.50 | -0.1779 | -0.0975 |
Free Cash Flow | - | -0.3017 | 9.732 | -2.412 |
FCF margin | - | -4.9% | 166.62% | -56.83% |
FCF Conversion (EBITDA) | - | - | 12,312.74% | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 21-12-30 | 21-12-30 | 22-05-02 | 23-05-01 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 0.16 | 0.42 | 7.22 | 1.19 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | -0.3 | 9.73 | -2.41 |
ROE (net income / shareholders' equity) | - | -384% | -262% | -166% |
ROA (Net income/ Total Assets) | - | 38% | 0.82% | -62.9% |
Assets 1 | - | 1.014 | -1,095 | 10.61 |
Book Value Per Share | - | 40.00 | 0.1300 | 0.0200 |
Cash Flow per Share | - | 42.50 | 0.1400 | 0.0200 |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 21-12-30 | 21-12-30 | 22-05-02 | 23-05-01 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 2.45M | |
+4.50% | 838M | |
+24.32% | 796M | |
+8.71% | 747M |
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