Delayed
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|
5-day change | 1st Jan Change | ||
0.21 CAD | +2.44% |
|
0.00% | +16.67% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 27.01 | 43.15 | 32.34 | 20.14 | 12.21 | 10.98 |
Enterprise Value (EV) 1 | -4.703 | 12.02 | -0.341 | -12.26 | -29.29 | -23.83 |
P/E ratio | -542 x | -0.89 x | -28.6 x | -13 x | 4 x | -2.57 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | 1.42 x | -5.64 x | 0.12 x | 5.59 x | 11 x | 8.54 x |
EV / FCF | 0.28 x | 0.52 x | -0.12 x | 3.87 x | -7.91 x | 13.2 x |
FCF Yield | 363% | 193% | -833% | 25.8% | -12.6% | 7.57% |
Price to Book | 0.27 x | 0.93 x | 0.69 x | 0.43 x | 0.25 x | 0.25 x |
Nbr of stocks (in thousands) | 60,705 | 60,771 | 61,025 | 61,025 | 61,025 | 61,025 |
Reference price 2 | 0.4450 | 0.7100 | 0.5300 | 0.3300 | 0.2000 | 0.1800 |
Announcement Date | 4/1/19 | 3/30/20 | 3/29/21 | 3/29/22 | 3/27/23 | 3/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -3.311 | -2.13 | -2.93 | -2.192 | -2.656 | -2.79 |
EBIT 1 | -3.364 | -62.42 | -2.971 | -2.26 | -2.743 | -2.892 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1707 | -60.29 | -1.024 | -0.9694 | 4.037 | -4.871 |
Net income 1 | -0.0499 | -48.71 | -1.13 | -1.545 | 3.14 | -4.019 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.000821 | -0.8020 | -0.0185 | -0.0253 | 0.0500 | -0.0700 |
Free Cash Flow 1 | -17.07 | 23.25 | 2.841 | -3.168 | 3.703 | -1.803 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | 117.92% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/1/19 | 3/30/20 | 3/29/21 | 3/29/22 | 3/27/23 | 3/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 31.7 | 31.1 | 32.7 | 32.4 | 41.5 | 34.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -17.1 | 23.2 | 2.84 | -3.17 | 3.7 | -1.8 |
ROE (net income / shareholders' equity) | -0.15% | -77.4% | -2.67% | -3.46% | 6.67% | -8.98% |
ROA (Net income/ Total Assets) | -1.9% | -49.3% | -3.97% | -2.94% | -3.39% | -3.68% |
Assets 1 | 2.629 | 98.9 | 28.45 | 52.46 | -92.76 | 109.2 |
Book Value Per Share 2 | 1.650 | 0.7600 | 0.7700 | 0.7600 | 0.8100 | 0.7200 |
Cash Flow per Share 2 | 0.1100 | 0.2100 | 0.2500 | 0.0800 | 0.1200 | 0.1300 |
Capex 1 | 0.91 | 0.51 | 0.41 | 0.02 | - | 0.02 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/1/19 | 3/30/20 | 3/29/21 | 3/29/22 | 3/27/23 | 3/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+16.67% | 9.16M | |
-14.02% | 146B | |
-9.84% | 113B | |
-9.99% | 43.62B | |
+0.32% | 40.58B | |
+28.26% | 38.74B | |
+104.37% | 33.64B | |
+18.00% | 24.7B | |
+70.99% | 20.19B | |
+39.22% | 16.35B |
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