Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.02 CAD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.499 | 2.168 | 1.276 | 2.552 | 3.828 | 2.552 |
Enterprise Value (EV) 1 | 32.21 | 34.85 | 34.22 | 35.9 | 33.92 | 44.97 |
P/E ratio | -1.08 x | 1.24 x | -0.54 x | -2.07 x | 1.84 x | -1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.21 x | 0.71 x | 0.27 x | 0.56 x | 0.74 x | 0.54 x |
EV / Revenue | 5.18 x | 11.4 x | 7.29 x | 7.88 x | 6.55 x | 9.59 x |
EV / EBITDA | 6.92 x | 24.3 x | 14.2 x | 14.1 x | 10.4 x | 16.2 x |
EV / FCF | 17.7 x | 166 x | 57.2 x | -284 x | 21.8 x | -4.86 x |
FCF Yield | 5.66% | 0.6% | 1.75% | -0.35% | 4.59% | -20.6% |
Price to Book | 1.63 x | 0.28 x | 0.25 x | 0.66 x | 0.68 x | 0.49 x |
Nbr of stocks (in thousands) | 214,249 | 216,762 | 255,221 | 255,221 | 255,221 | 255,221 |
Reference price 2 | 0.0350 | 0.0100 | 0.005000 | 0.0100 | 0.0150 | 0.0100 |
Announcement Date | 4/30/18 | 4/30/19 | 6/15/20 | 4/30/21 | 5/2/22 | 12/20/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 6.222 | 3.05 | 4.691 | 4.555 | 5.179 | 4.688 |
EBITDA 1 | 4.656 | 1.437 | 2.407 | 2.548 | 3.269 | 2.776 |
EBIT 1 | 3.738 | 0.2996 | 0.6399 | 1.002 | 1.982 | 1.516 |
Operating Margin | 60.08% | 9.82% | 13.64% | 21.99% | 38.26% | 32.34% |
Earnings before Tax (EBT) 1 | -6.239 | 1.743 | -2.326 | -1.236 | 2.022 | -0.4024 |
Net income 1 | -6.239 | 1.745 | -2.322 | -1.235 | 2.077 | -0.3133 |
Net margin | -100.27% | 57.2% | -49.49% | -27.12% | 40.11% | -6.68% |
EPS 2 | -0.0323 | 0.008084 | -0.009300 | -0.004839 | 0.008139 | -0.009999 |
Free Cash Flow 1 | 1.823 | 0.21 | 0.598 | -0.1263 | 1.557 | -9.263 |
FCF margin | 29.3% | 6.89% | 12.75% | -2.77% | 30.06% | -197.6% |
FCF Conversion (EBITDA) | 39.15% | 14.62% | 24.85% | - | 47.63% | - |
FCF Conversion (Net income) | - | 12.04% | - | - | 74.95% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/18 | 4/30/19 | 6/15/20 | 4/30/21 | 5/2/22 | 12/20/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 24.7 | 32.7 | 32.9 | 33.4 | 30.1 | 42.4 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.306 x | 22.75 x | 13.69 x | 13.09 x | 9.207 x | 15.28 x |
Free Cash Flow 1 | 1.82 | 0.21 | 0.6 | -0.13 | 1.56 | -9.26 |
ROE (net income / shareholders' equity) | -95.1% | 27.9% | -35.8% | -27.4% | 43.5% | -5.79% |
ROA (Net income/ Total Assets) | 6.59% | 0.49% | 0.94% | 1.55% | 3.16% | 2.12% |
Assets 1 | -94.7 | 353.3 | -248.1 | -79.73 | 65.69 | -14.81 |
Book Value Per Share 2 | 0.0200 | 0.0400 | 0.0200 | 0.0200 | 0.0200 | 0.0200 |
Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0.0100 | 0 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/30/18 | 4/30/19 | 6/15/20 | 4/30/21 | 5/2/22 | 12/20/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 3.75M | |
+17.32% | 29.15B | |
-5.15% | 27.94B | |
+26.23% | 26.02B | |
+16.84% | 24.95B | |
+40.97% | 22.49B | |
+20.06% | 22.19B | |
-4.42% | 18.48B | |
+13.13% | 16.73B | |
+9.98% | 16.19B |
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