Market Closed -
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5-day change | 1st Jan Change | ||
0.03 CAD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: October | 2020 | 2021 |
---|---|---|
Capitalization 1 | 19.72 | 2.557 |
Enterprise Value (EV) 1 | 20.52 | 3.392 |
P/E ratio | -0.49 x | -0.56 x |
Yield | - | - |
Capitalization / Revenue | 13.2 x | 0.87 x |
EV / Revenue | 13.7 x | 1.15 x |
EV / EBITDA | -0.75 x | -2.19 x |
EV / FCF | 2,212,847 x | -4,022,020 x |
FCF Yield | 0% | -0% |
Price to Book | 50.4 x | -1.9 x |
Nbr of stocks (in thousands) | 2,846 | 3,843 |
Reference price 2 | 6.929 | 0.6654 |
Announcement Date | 3/4/21 | 4/28/22 |
Income Statement Evolution (Annual data)
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|
Net sales 1 | 0.7339 | 1.12 | 1.499 | 2.955 |
EBITDA 1 | -1.378 | -2.711 | -27.21 | -1.55 |
EBIT 1 | -1.405 | -2.748 | -27.25 | -1.584 |
Operating Margin | -191.44% | -245.46% | -1,818.28% | -53.6% |
Earnings before Tax (EBT) 1 | -1.512 | -2.794 | -28.54 | -3.79 |
Net income 1 | -1.512 | -2.794 | -28.54 | -3.79 |
Net margin | -206.08% | -249.53% | -1,904.36% | -128.27% |
EPS 2 | -1.980 | -1.504 | -14.22 | -1.189 |
Free Cash Flow | - | -0.8274 | 9.272 | -0.8433 |
FCF margin | - | -73.91% | 618.75% | -28.54% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 9/27/18 | 9/8/20 | 3/4/21 | 4/28/22 |
Balance Sheet Analysis
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|
Net Debt 1 | - | - | 0.8 | 0.83 |
Net Cash position 1 | 2.49 | 0.23 | - | - |
Leverage (Debt/EBITDA) | - | - | -0.0294 x | -0.5386 x |
Free Cash Flow | - | -0.83 | 9.27 | -0.84 |
ROE (net income / shareholders' equity) | - | -273% | -59,520% | 796% |
ROA (Net income/ Total Assets) | - | -97.3% | -1,043% | -56.8% |
Assets 1 | - | 2.871 | 2.735 | 6.676 |
Book Value Per Share 2 | 1.460 | -0.1600 | 0.1400 | -0.3500 |
Cash Flow per Share 2 | 1.340 | 0.0400 | 0.0800 | 0.0300 |
Capex | - | 0.01 | - | - |
Capex / Sales | - | 0.6% | - | - |
Announcement Date | 9/27/18 | 9/8/20 | 3/4/21 | 4/28/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 183K | |
-9.13% | 185B | |
-7.11% | 174B | |
+35.65% | 87.68B | |
+4.57% | 83.32B | |
+10.53% | 52.12B | |
+23.15% | 27.21B | |
+32.15% | 11.08B | |
-26.69% | 7.06B | |
-8.48% | 6.06B |
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