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5-day change | 1st Jan Change | ||
0.13 CAD | +8.33% | +18.18% | -67.90% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 13.67 | 6.183 | 16.29 | 60.99 | 10.44 | 12.31 |
Enterprise Value (EV) 1 | 20.31 | 16.81 | 26.19 | 61.32 | 15.39 | 19.69 |
P/E ratio | -0.74 x | -0.42 x | -2.37 x | -6.91 x | -1.47 x | -1.44 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.24 x | 1.33 x | 15.8 x | 11.2 x | 0.92 x | 1.24 x |
EV / Revenue | 4.81 x | 3.62 x | 25.4 x | 11.2 x | 1.36 x | 1.99 x |
EV / EBITDA | -1.79 x | -2.07 x | -5.99 x | -12.4 x | -3.07 x | -4.11 x |
EV / FCF | -4.5 x | -4.15 x | -24.7 x | -6.23 x | -4.38 x | -7.57 x |
FCF Yield | -22.2% | -24.1% | -4.06% | -16% | -22.8% | -13.2% |
Price to Book | -2 x | -0.53 x | -1.14 x | 17.5 x | 18 x | -6.88 x |
Nbr of stocks (in thousands) | 4,667 | 8,037 | 11,854 | 32,401 | 33,690 | 40,300 |
Reference price 2 | 2.929 | 0.7693 | 1.374 | 1.882 | 0.3098 | 0.3055 |
Announcement Date | 19-03-18 | 20-04-30 | 21-04-30 | 22-05-02 | 23-04-25 | 24-04-30 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 4.221 | 4.645 | 1.032 | 5.461 | 11.29 | 9.896 |
EBITDA 1 | -11.33 | -8.113 | -4.375 | -4.929 | -5.009 | -4.788 |
EBIT 1 | -12.64 | -9.161 | -5.027 | -5.431 | -5.647 | -5.431 |
Operating Margin | -299.41% | -197.24% | -487.19% | -99.45% | -50% | -54.88% |
Earnings before Tax (EBT) 1 | -15.19 | -11.04 | -6.158 | -5.785 | -7.257 | -8.298 |
Net income 1 | -15.19 | -11.04 | -6.158 | -5.785 | -7.041 | -8.179 |
Net margin | -359.88% | -237.74% | -596.71% | -105.94% | -62.35% | -82.65% |
EPS 2 | -3.974 | -1.849 | -0.5808 | -0.2723 | -0.2104 | -0.2115 |
Free Cash Flow 1 | -4.517 | -4.047 | -1.062 | -9.839 | -3.514 | -2.601 |
FCF margin | -107.03% | -87.13% | -102.92% | -180.18% | -31.11% | -26.28% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-03-18 | 20-04-30 | 21-04-30 | 22-05-02 | 23-04-25 | 24-04-30 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
---|---|---|---|---|---|
Net sales 1 | - | 2.998 | 3.134 | 3.266 | 3.154 |
EBITDA | - | - | - | - | - |
EBIT 1 | - | -0.6654 | - | -0.8371 | -1.224 |
Operating Margin | - | -22.2% | - | -25.63% | -38.82% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income 1 | -1.461 | -1.231 | -1.09 | -1.274 | -1.5 |
Net margin | - | -41.06% | -34.77% | -39.02% | -47.54% |
EPS 2 | -0.0400 | -0.0400 | - | -0.0300 | -0.0400 |
Dividend per Share | - | - | - | - | - |
Announcement Date | 22-11-29 | 23-04-25 | 23-05-09 | 23-08-22 | 23-11-07 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 6.65 | 10.6 | 9.9 | 0.33 | 4.96 | 7.38 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.5865 x | -1.31 x | -2.264 x | -0.068 x | -0.9892 x | -1.54 x |
Free Cash Flow 1 | -4.52 | -4.05 | -1.06 | -9.84 | -3.51 | -2.6 |
ROE (net income / shareholders' equity) | 278% | 117% | 47.2% | 108% | -341% | 1,352% |
ROA (Net income/ Total Assets) | -136% | -158% | -159% | -51.5% | -34.4% | -40.4% |
Assets 1 | 11.21 | 6.992 | 3.862 | 11.23 | 20.48 | 20.24 |
Book Value Per Share 2 | -1.470 | -1.440 | -1.200 | 0.1100 | 0.0200 | -0.0400 |
Cash Flow per Share 2 | 0.2000 | 0.0100 | 0 | 0.1800 | 0.0200 | 0.0200 |
Capex 1 | 0.33 | 0.08 | 0.01 | 0.27 | 0.2 | 0.3 |
Capex / Sales | 7.76% | 1.8% | 0.8% | 4.98% | 1.73% | 3.03% |
Announcement Date | 19-03-18 | 20-04-30 | 21-04-30 | 22-05-02 | 23-04-25 | 24-04-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-67.90% | 3.85M | |
+79.29% | 2,185B | |
+31.53% | 627B | |
+14.50% | 592B | |
+2.16% | 243B | |
+24.21% | 200B | |
+4.96% | 163B | |
-38.51% | 132B | |
+34.40% | 127B | |
+35.34% | 105B |
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- Financials Spectra7 Microsystems Inc.