Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.05 CAD | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.298 | 5.753 | 3.364 | 3.079 | 2.018 | 2.181 |
Enterprise Value (EV) 1 | -8.179 | -7.191 | -7.798 | -6.323 | -4.676 | -3.174 |
P/E ratio | -0.52 x | 3.83 x | -1.72 x | -1.91 x | -0.8 x | -1.58 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | -0.61 x | 2.3 x | -2.74 x | -2.78 x | -0.92 x | -2.34 x |
EV / Revenue | 1.51 x | -2.88 x | 6.35 x | 5.7 x | 2.13 x | 3.4 x |
EV / EBITDA | 1.24 x | -4.08 x | 4.21 x | 3.96 x | 1.83 x | 2.3 x |
EV / FCF | 2.16 x | -5.8 x | 8.27 x | 6.12 x | 3.28 x | 4.36 x |
FCF Yield | 46.2% | -17.2% | 12.1% | 16.3% | 30.5% | 23% |
Price to Book | 0.28 x | 0.43 x | 0.3 x | 0.32 x | 0.29 x | 0.4 x |
Nbr of stocks (in thousands) | 50,733 | 50,025 | 48,057 | 47,372 | 44,836 | 43,620 |
Reference price 2 | 0.0650 | 0.1150 | 0.0700 | 0.0650 | 0.0450 | 0.0500 |
Announcement Date | 19-04-17 | 20-03-23 | 21-04-01 | 22-04-06 | 23-03-28 | 24-03-22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | -5.4 | 2.501 | -1.228 | -1.109 | -2.193 | -0.9324 |
EBITDA 1 | -6.597 | 1.763 | -1.853 | -1.596 | -2.553 | -1.379 |
EBIT 1 | -6.603 | 1.753 | -1.862 | -1.604 | -2.561 | -1.382 |
Operating Margin | 122.27% | 70.1% | 151.68% | 144.68% | 116.78% | 148.23% |
Earnings before Tax (EBT) 1 | -6.399 | 1.682 | -1.965 | -1.624 | -2.572 | -1.404 |
Net income 1 | -6.399 | 1.682 | -1.965 | -1.624 | -2.572 | -1.404 |
Net margin | 118.5% | 67.26% | 160.05% | 146.46% | 117.27% | 150.56% |
EPS 2 | -0.1261 | 0.0300 | -0.0406 | -0.0341 | -0.0563 | -0.0317 |
Free Cash Flow 1 | -3.779 | 1.24 | -0.9426 | -1.032 | -1.425 | -0.7286 |
FCF margin | 69.99% | 49.59% | 76.79% | 93.1% | 64.99% | 78.15% |
FCF Conversion (EBITDA) | - | 70.37% | - | - | - | - |
FCF Conversion (Net income) | - | 73.73% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-17 | 20-03-23 | 21-04-01 | 22-04-06 | 23-03-28 | 24-03-22 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 11.5 | 12.9 | 11.2 | 9.4 | 6.69 | 5.36 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -3.78 | 1.24 | -0.94 | -1.03 | -1.43 | -0.73 |
ROE (net income / shareholders' equity) | -43.9% | 13.6% | -16.1% | -15.6% | -31.2% | -22.6% |
ROA (Net income/ Total Assets) | -28% | 8.76% | -9.41% | -9.47% | -18.9% | -13.4% |
Assets 1 | 22.83 | 19.21 | 20.89 | 17.14 | 13.59 | 10.48 |
Book Value Per Share 2 | 0.2300 | 0.2700 | 0.2300 | 0.2100 | 0.1500 | 0.1300 |
Cash Flow per Share 2 | 0.0300 | 0.0600 | 0.0500 | 0.0100 | 0.0200 | 0.0100 |
Capex 1 | 0.04 | - | - | 0 | - | - |
Capex / Sales | -0.69% | - | - | -0.08% | - | - |
Announcement Date | 19-04-17 | 20-03-23 | 21-04-01 | 22-04-06 | 23-03-28 | 24-03-22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 1.59M | |
+20.11% | 6.89B | |
+6.24% | 3.15B | |
+18.08% | 2.01B | |
+28.64% | 1.33B | |
+43.67% | 1.33B | |
+46.15% | 667M | |
+31.01% | 585M | |
+23.68% | 272M | |
+9.38% | 177M |
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