Market Closed -
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5-day change | 1st Jan Change | ||
1.05 CAD | +0.96% | +2.94% | -31.82% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 28.64 | 4.425 | 9.754 | 60.8 | 17.16 | 46.4 |
Enterprise Value (EV) 1 | 17.72 | -1.974 | 2.908 | 55.59 | 9.041 | 41.08 |
P/E ratio | -2.68 x | -0.83 x | -5.71 x | -36.5 x | -3.94 x | -7.33 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | -8,451,728 x | -7,175,286 x |
EV / FCF | -4.31 x | 0.74 x | -2.86 x | -33.9 x | -5.01 x | -14.8 x |
FCF Yield | -23.2% | 135% | -34.9% | -2.95% | -19.9% | -6.76% |
Price to Book | 2.73 x | 0.73 x | 1.41 x | 6.88 x | 2.08 x | 3.42 x |
Nbr of stocks (in thousands) | 11,934 | 11,959 | 17,734 | 21,334 | 22,584 | 30,132 |
Reference price 2 | 2.400 | 0.3700 | 0.5500 | 2.850 | 0.7600 | 1.540 |
Announcement Date | 19-04-30 | 20-03-13 | 21-04-30 | 22-05-02 | 23-05-01 | 24-04-30 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | -1.07 | -5.725 |
EBIT 1 | -10.63 | -5.534 | -1.652 | -1.751 | -3.935 | -5.753 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -10.41 | -5.359 | -1.596 | -1.717 | -4.472 | -5.389 |
Net income 1 | -10.41 | -5.359 | -1.596 | -1.567 | -4.472 | -5.389 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.8962 | -0.4482 | -0.0962 | -0.0782 | -0.1929 | -0.2100 |
Free Cash Flow 1 | -4.11 | -2.669 | -1.015 | -1.639 | -1.803 | -2.777 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-30 | 20-03-13 | 21-04-30 | 22-05-02 | 23-05-01 | 24-04-30 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 10.9 | 6.4 | 6.85 | 5.22 | 8.12 | 5.33 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -4.11 | -2.67 | -1.02 | -1.64 | -1.8 | -2.78 |
ROE (net income / shareholders' equity) | -74.7% | -64.7% | -24.5% | -21.8% | -52.3% | -49.3% |
ROA (Net income/ Total Assets) | -44.7% | -38.6% | -15.2% | -13.6% | -28.2% | -31.8% |
Assets 1 | 23.27 | 13.89 | 10.53 | 11.49 | 15.86 | 16.95 |
Book Value Per Share 2 | 0.8800 | 0.5100 | 0.3900 | 0.4100 | 0.3700 | 0.4500 |
Cash Flow per Share 2 | 0.9100 | 0.5300 | 0.3800 | 0.2400 | 0.3600 | 0.1800 |
Capex | - | - | 0.04 | 1.31 | 0.03 | 0.52 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-04-30 | 20-03-13 | 21-04-30 | 22-05-02 | 23-05-01 | 24-04-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-31.82% | 23.18M | |
+19.06% | 24.6B | |
+9.15% | 15.32B | |
+43.88% | 9.61B | |
+41.93% | 5.8B | |
-1.48% | 5.26B | |
-3.03% | 5.04B | |
+27.38% | 3.31B | |
-9.97% | 2.3B | |
+12.44% | 2.18B |
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