Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.03 CAD | 0.00% | 0.00% | +20.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.157 | 4.689 | 25.18 | 19.91 | 9.384 | 6.919 |
Enterprise Value (EV) 1 | 5.847 | 4.627 | 19.3 | 19.57 | 11.87 | 10.28 |
P/E ratio | -18.5 x | -8.52 x | -10.6 x | -8.16 x | -2.65 x | -6.73 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -16.6 x | -9.54 x | -12 x | -12.7 x | -5.14 x | -7.05 x |
EV / FCF | -5.86 x | -6.07 x | -8.19 x | -139 x | -4.39 x | -3.28 x |
FCF Yield | -17.1% | -16.5% | -12.2% | -0.72% | -22.8% | -30.4% |
Price to Book | 2.52 x | 1.6 x | 2.45 x | 0.96 x | 0.47 x | 0.32 x |
Nbr of stocks (in thousands) | 34,204 | 42,626 | 81,218 | 173,115 | 208,538 | 276,765 |
Reference price 2 | 0.1800 | 0.1100 | 0.3100 | 0.1150 | 0.0450 | 0.0250 |
Announcement Date | 19-04-18 | 20-04-29 | 21-04-30 | 22-05-03 | 23-05-02 | 24-04-30 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.3512 | -0.4849 | -1.607 | -1.535 | -2.309 | -1.458 |
EBIT 1 | -0.3518 | -0.4853 | -1.608 | -1.538 | -2.317 | -1.527 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.3062 | -0.4747 | -1.604 | -1.639 | -3.017 | -0.8197 |
Net income 1 | -0.3062 | -0.4747 | -1.604 | -1.639 | -3.017 | -0.8197 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.009707 | -0.0129 | -0.0291 | -0.0141 | -0.0170 | -0.003712 |
Free Cash Flow 1 | -0.9981 | -0.7626 | -2.356 | -0.1403 | -2.704 | -3.131 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-18 | 20-04-29 | 21-04-30 | 22-05-03 | 23-05-02 | 24-04-30 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 2.48 | 3.36 |
Net Cash position 1 | 0.31 | 0.06 | 5.88 | 0.34 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -1.075 x | -2.307 x |
Free Cash Flow 1 | -1 | -0.76 | -2.36 | -0.14 | -2.7 | -3.13 |
ROE (net income / shareholders' equity) | -18.1% | -17.2% | -22.5% | -10.1% | -14.5% | -3.89% |
ROA (Net income/ Total Assets) | -9.45% | -9.56% | -13.4% | -4.97% | -5.36% | -3.56% |
Assets 1 | 3.239 | 4.966 | 11.94 | 32.96 | 56.29 | 23.01 |
Book Value Per Share 2 | 0.0700 | 0.0700 | 0.1300 | 0.1200 | 0.1000 | 0.0800 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0300 | 0.0200 | 0.0100 | 0 |
Capex 1 | 0.73 | 0.42 | 2.01 | 1.03 | 2.15 | 0.69 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-04-18 | 20-04-29 | 21-04-30 | 22-05-03 | 23-05-02 | 24-04-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+20.00% | 8.02M | |
-14.40% | 146B | |
-11.40% | 113B | |
-4.10% | 69.68B | |
-11.33% | 42.98B | |
+2.28% | 41.25B | |
+26.36% | 38.7B | |
+111.43% | 32.86B | |
+17.62% | 25.02B | |
+71.46% | 19.62B |
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