Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
0.01 CAD | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.44 | 2.88 | 0.36 | 1.08 | 1.08 | 0.7201 |
Enterprise Value (EV) 1 | 5.761 | 2.911 | 0.4697 | 1.071 | 1.109 | 0.7668 |
P/E ratio | -2.43 x | 4 x | 6.5 x | -27.5 x | -13 x | -32.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.09 x | 4.5 x | 0.72 x | - | - | - |
EV / Revenue | 0.36 x | 4.54 x | 0.94 x | - | - | - |
EV / EBITDA | -77.7 x | -31 x | -1.02 x | -12.4 x | -27.4 x | - |
EV / FCF | -11.8 x | -1.45 x | -1.28 x | -8.38 x | 542 x | -253 x |
FCF Yield | -8.45% | -69% | -78.3% | -11.9% | 0.18% | -0.4% |
Price to Book | -3.5 x | -244 x | 10.1 x | -208 x | -12.2 x | -6.48 x |
Nbr of stocks (in thousands) | 72,006 | 72,006 | 72,006 | 72,006 | 72,006 | 72,006 |
Reference price 2 | 0.0200 | 0.0400 | 0.005000 | 0.0150 | 0.0150 | 0.0100 |
Announcement Date | 18-04-30 | 19-04-30 | 20-06-15 | 21-04-30 | 22-04-05 | 23-04-25 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 15.97 | 0.6407 | 0.4999 | - | - | - |
EBITDA 1 | -0.0741 | -0.094 | -0.4593 | -0.0865 | -0.0404 | - |
EBIT 1 | -0.4485 | -0.4028 | -0.5017 | -0.142 | -0.0693 | -0.0118 |
Operating Margin | -2.81% | -62.87% | -100.36% | - | - | - |
Earnings before Tax (EBT) 1 | -0.666 | -0.1586 | -0.5396 | -0.1485 | -0.0834 | -0.0225 |
Net income 1 | -0.5918 | 0.8161 | 0.2358 | -0.0393 | -0.0834 | -0.0225 |
Net margin | -3.71% | 127.39% | 47.17% | - | - | - |
EPS 2 | -0.008218 | 0.0100 | 0.000769 | -0.000545 | -0.001157 | -0.000312 |
Free Cash Flow 1 | -0.4867 | -2.01 | -0.3677 | -0.1277 | 0.002046 | -0.003034 |
FCF margin | -3.05% | -313.69% | -73.55% | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-04-30 | 19-04-30 | 20-06-15 | 21-04-30 | 22-04-05 | 23-04-25 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 4.32 | 0.03 | 0.11 | - | 0.03 | 0.05 |
Net Cash position 1 | - | - | - | 0.01 | - | - |
Leverage (Debt/EBITDA) | -58.31 x | -0.3264 x | -0.2388 x | - | -0.7059 x | - |
Free Cash Flow 1 | -0.49 | -2.01 | -0.37 | -0.13 | 0 | -0 |
ROE (net income / shareholders' equity) | -2,266% | 101% | -4,530% | -975% | 178% | 22.5% |
ROA (Net income/ Total Assets) | -3.36% | -4.3% | -16.5% | -9.48% | -7.26% | -31.8% |
Assets 1 | 17.62 | -18.99 | -1.432 | 0.4143 | 1.148 | 0.0708 |
Book Value Per Share 2 | -0.0100 | -0 | 0 | -0 | -0 | -0 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.05 | 0.07 | 0 | 0.03 | - | - |
Capex / Sales | 0.29% | 10.16% | 0.12% | - | - | - |
Announcement Date | 18-04-30 | 19-04-30 | 20-06-15 | 21-04-30 | 22-04-05 | 23-04-25 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 526K | |
+11.65% | 11.43B | |
-0.21% | 5.77B | |
-3.06% | 4.14B | |
-21.14% | 2.58B | |
-4.34% | 1.75B | |
-23.47% | 1.11B | |
-19.36% | 882M | |
-16.59% | 865M | |
+25.81% | 855M |
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