Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.015 CAD | 0.00% | 0.00% | -25.00% |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.967 | 1.961 | 4.764 | 2.522 | 1.401 | 1.121 |
Enterprise Value (EV) 1 | 5.298 | 0.0305 | 4.276 | 2.622 | 2.023 | 1.501 |
P/E ratio | -2.67 x | -0.5 x | -4.25 x | -1.92 x | -2.24 x | -1.67 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.89 x | 0.5 x | 0.73 x | 0.75 x | 0.57 x | 0.39 x |
EV / Revenue | 1.12 x | 0.01 x | 0.65 x | 0.78 x | 0.83 x | 0.52 x |
EV / EBITDA | -1.58 x | -0.01 x | -6.25 x | -2.47 x | -2.7 x | -3.16 x |
EV / FCF | -1.41 x | -0.03 x | 6.25 x | 53.9 x | -3.84 x | 11.3 x |
FCF Yield | -71.1% | -2,897% | 16% | 1.86% | -26.1% | 8.88% |
Price to Book | 0.91 x | 0.31 x | 0.88 x | 0.65 x | 0.4 x | 0.38 x |
Nbr of stocks (in thousands) | 56,042 | 56,042 | 56,042 | 56,042 | 56,042 | 56,042 |
Reference price 2 | 0.1600 | 0.0350 | 0.0850 | 0.0450 | 0.0250 | 0.0200 |
Announcement Date | 1/28/19 | 1/28/20 | 1/28/21 | 1/28/22 | 1/30/23 | 1/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 4.75 | 3.942 | 6.541 | 3.351 | 2.438 | 2.872 |
EBITDA 1 | -3.35 | -2.386 | -0.6839 | -1.061 | -0.7504 | -0.4746 |
EBIT 1 | -3.416 | -2.55 | -0.8008 | -1.144 | -0.8227 | -0.5469 |
Operating Margin | -71.92% | -64.71% | -12.24% | -34.14% | -33.75% | -19.04% |
Earnings before Tax (EBT) 1 | -2.888 | -2.656 | -0.8833 | -1.316 | -0.6252 | -0.6718 |
Net income 1 | -3.305 | -3.856 | -0.8833 | -1.316 | -0.6252 | -0.6718 |
Net margin | -69.59% | -97.82% | -13.5% | -39.27% | -25.65% | -23.39% |
EPS 2 | -0.0600 | -0.0700 | -0.0200 | -0.0235 | -0.0112 | -0.0120 |
Free Cash Flow 1 | -3.769 | -0.8841 | 0.6843 | 0.0487 | -0.5271 | 0.1333 |
FCF margin | -79.36% | -22.43% | 10.46% | 1.45% | -21.62% | 4.64% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 1/28/19 | 1/28/20 | 1/28/21 | 1/28/22 | 1/30/23 | 1/29/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.1 | 0.62 | 0.38 |
Net Cash position 1 | 3.67 | 1.93 | 0.49 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | -0.0944 x | -0.8287 x | -0.8008 x |
Free Cash Flow 1 | -3.77 | -0.88 | 0.68 | 0.05 | -0.53 | 0.13 |
ROE (net income / shareholders' equity) | -30.9% | -47.9% | -15.1% | -28.3% | -17% | -21% |
ROA (Net income/ Total Assets) | -17.5% | -16.9% | -6.09% | -9.3% | -8.28% | -6.48% |
Assets 1 | 18.88 | 22.78 | 14.51 | 14.15 | 7.554 | 10.37 |
Book Value Per Share 2 | 0.1800 | 0.1100 | 0.1000 | 0.0700 | 0.0600 | 0.0500 |
Cash Flow per Share 2 | 0.0700 | 0.0300 | 0.0400 | 0.0300 | 0.0200 | 0.0100 |
Capex 1 | 0.93 | 0.04 | 0.08 | - | 0.01 | 0.02 |
Capex / Sales | 19.51% | 0.89% | 1.2% | - | 0.59% | 0.73% |
Announcement Date | 1/28/19 | 1/28/20 | 1/28/21 | 1/28/22 | 1/30/23 | 1/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.00% | 618K | |
+4.94% | 160B | |
+40.34% | 135B | |
+17.97% | 65.68B | |
+2.87% | 39.26B | |
+117.78% | 39.16B | |
+7.34% | 32.43B | |
-11.35% | 31.38B | |
+10.73% | 29.45B | |
+26.53% | 25.86B |
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