Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.02 CAD | +33.33% |
|
-20.00% | +33.33% |
Valuation
Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.379 | 1.141 | 5.377 | 6.396 | 2.357 | 1.01 |
Enterprise Value (EV) 1 | 1.642 | 1.39 | 5.297 | 5.298 | 2.149 | 0.9898 |
P/E ratio | -7.42 x | -18.6 x | -16.5 x | -11.3 x | -12.9 x | -2.37 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -3.96 x | -6.76 x | -7.53 x | -3.31 x | -2.33 x | -39.3 x |
FCF Yield | -25.3% | -14.8% | -13.3% | -30.2% | -43% | -2.54% |
Price to Book | 0.88 x | 0.72 x | 2.31 x | 1.32 x | 0.49 x | -3.02 x |
Nbr of stocks (in thousands) | 30,651 | 32,587 | 46,760 | 67,330 | 67,330 | 67,330 |
Reference price 2 | 0.0450 | 0.0350 | 0.1150 | 0.0950 | 0.0350 | 0.0150 |
Announcement Date | 6/3/19 | 7/15/20 | 5/31/21 | 5/27/22 | 5/29/23 | 6/1/24 |
Income Statement Evolution (Annual data)
Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.1638 | -0.1554 | -0.2384 | -0.4835 | -0.2767 | -0.4211 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.178 | -0.0607 | -0.2575 | -0.5038 | -0.1833 | -0.4263 |
Net income 1 | -0.178 | -0.0607 | -0.2575 | -0.5038 | -0.1833 | -0.4263 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.006062 | -0.001880 | -0.006961 | -0.008392 | -0.002723 | -0.006331 |
Free Cash Flow 1 | -0.4147 | -0.2056 | -0.703 | -1.599 | -0.9235 | -0.0252 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/3/19 | 7/15/20 | 5/31/21 | 5/27/22 | 5/29/23 | 6/1/24 |
Balance Sheet Analysis
Fiscal Period: Januar | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.26 | 0.25 | - | - | - | - |
Net Cash position 1 | - | - | 0.08 | 1.1 | 0.21 | 0.02 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.41 | -0.21 | -0.7 | -1.6 | -0.92 | -0.03 |
ROE (net income / shareholders' equity) | -11% | -3.86% | -13.2% | -14.1% | -3.82% | 352% |
ROA (Net income/ Total Assets) | -4.29% | -3.97% | -5.39% | -7.42% | -3.48% | -188% |
Assets 1 | 4.155 | 1.53 | 4.773 | 6.787 | 5.267 | 0.2267 |
Book Value Per Share 2 | 0.0500 | 0.0500 | 0.0500 | 0.0700 | 0.0700 | -0 |
Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.0100 | 0 | 0 |
Capex 1 | 0.41 | 0.05 | 0.37 | 1.28 | 0.81 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 6/3/19 | 7/15/20 | 5/31/21 | 5/27/22 | 5/29/23 | 6/1/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
1st Jan change | Capi. | |
---|---|---|
+33.33% | 986K | |
-10.91% | 8.4B | |
-16.48% | 3.76B | |
+6.85% | 2.33B | |
-13.36% | 2.09B | |
-37.68% | 2.03B | |
+49.21% | 475M | |
+6.06% | 276M | |
+21.15% | 209M | |
-17.47% | 106M |
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